PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value ($000): $1,422,006 (100.0% shares, 0.0% debt)

Holdings (180)

MSFT MICROSOFT CORP 4.3%
Value ($000) $60,639 Shares 530,195 Est. Cost $62.23 Unrealized +62.0%
AMZN AMAZON COM INC 4.0%
Value ($000) $56,843 Shares 28,379 Est. Cost $37.41 Unrealized +151.3%
GOOGL ALPHABET INC 3.7%
Value ($000) $52,442 Shares 43,446 Est. Cost $54.27 Unrealized +10.7%
AAPL APPLE INC 2.8%
Value ($000) $39,866 Shares 176,600 Est. Cost $39.08 Unrealized +26.1%
MA MASTERCARD INCORPORATED 2.8%
Value ($000) $39,648 Shares 178,105 Est. Cost $144.14 Unrealized +39.0%
ABT ABBOTT LABS 2.7%
Value ($000) $38,587 Shares 525,974 Est. Cost $49.40 Unrealized +17.1%
ISRG INTUITIVE SURGICAL INC 2.5%
Value ($000) $35,990 Shares 62,700 Est. Cost $111.39 Unrealized +59.4%
CRM SALESFORCE COM INC 2.2%
Value ($000) $31,518 Shares 198,184 Est. Cost $90.19 Unrealized +62.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $29,637 Shares 111,400 Est. Cost $102.26 Unrealized +125.6%
ZTS ZOETIS INC 2.0%
Value ($000) $28,562 Shares 311,961 Est. Cost $45.29 Unrealized +84.7%
SNPS SYNOPSYS INC 1.8%
Value ($000) $25,718 Shares 260,799 Est. Cost $84.02 Unrealized +13.4%
BAC BANK AMER CORP 1.7%
Value ($000) $24,865 Shares 844,047 Est. Cost $20.95 Unrealized +21.6%
HQY HEALTHEQUITY INC 1.7%
Value ($000) $23,743 Shares 251,477 Est. Cost $40.81 Unrealized +111.1%
RF REGIONS FINL CORP NEW 1.6%
Value ($000) $23,329 Shares 1,271,324 Est. Cost $13.88 Unrealized +0.5%
JPM JPMORGAN CHASE AND CO 1.6%
Value ($000) $23,165 Shares 205,300 Est. Cost $58.98 Unrealized +57.0%
CMA COMERICA INC 1.6%
Value ($000) $22,839 Shares 253,207 Est. Cost $36.16 Unrealized +86.3%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $21,687 Shares 129,400 Est. Cost $21.49 Unrealized +65.0%
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $21,335 Shares 118,200 Est. Cost $69.19 Unrealized +112.7%
PGR PROGRESSIVE CORP OHIO 1.5%
Value ($000) $21,014 Shares 295,800 Est. Cost $35.80 Unrealized +41.7%
NVDA NVIDIA CORP 1.4%
Value ($000) $20,459 Shares 72,800 Est. Cost $4.55 Unrealized +41.5%
E TRADE FINANCIAL CORP 1.4%
Value ($000) $20,367 Shares 388,800 Est. Cost $37.91 Unrealized
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $19,483 Shares 453,500 Est. Cost $35.34 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $19,359 Shares 100,441 Est. Cost $150.91 Unrealized +18.0%
HAE HAEMONETICS CORP 1.3%
Value ($000) $19,093 Shares 166,648 Est. Cost $66.92 Unrealized +54.7%
SUI SUN CMNTYS INC 1.3%
Value ($000) $19,060 Shares 187,700 Est. Cost $86.89 Unrealized
A AGILENT TECHNOLOGIES INC 1.3%
Value ($000) $18,305 Shares 259,500 Est. Cost $46.83 Unrealized +34.0%
XPO XPO LOGISTICS INC 1.3%
Value ($000) $18,067 Shares 158,234 Est. Cost $33.36 Unrealized +9.0%
CPT CAMDEN PPTY TR 1.2%
Value ($000) $16,394 Shares 175,200 Est. Cost $70.06 Unrealized +3.2%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $16,232 Shares 184,800 Est. Cost $73.74 Unrealized +19.1%
IDXX IDEXX LABS INC 1.1%
Value ($000) $15,854 Shares 63,500 Est. Cost $194.45 Unrealized +24.8%
TABLEAU SOFTWARE INC 1.1%
Value ($000) $15,466 Shares 138,400 Est. Cost $97.76 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $14,978 Shares 72,300 Est. Cost $125.96 Unrealized +33.3%
MICHAEL KORS HLDGS LTD 1.0%
Value ($000) $14,816 Shares 216,100 Est. Cost $60.40 Unrealized
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $14,503 Shares 45,700 Est. Cost $65.34 Unrealized +312.9%
ANDEAVOR 1.0%
Value ($000) $14,444 Shares 94,100 Est. Cost $113.38 Unrealized
VRNS VARONIS SYS INC 1.0%
Value ($000) $14,291 Shares 195,100 Est. Cost $15.69 Unrealized +54.8%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $13,839 Shares 30,400 Est. Cost $122.61 Unrealized +13.1%
SANTANDER CONSUMER USA HDG I 1.0%
Value ($000) $13,599 Shares 678,582 Est. Cost $18.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $12,870 Shares 32,900 Est. Cost $238.27 Unrealized +54.8%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $12,832 Shares 43,324 Est. Cost $279.60 Unrealized +1.0%
SERVICEMASTER GLOBAL HLDGS I 0.9%
Value ($000) $12,790 Shares 206,200 Est. Cost $52.33 Unrealized
BURL BURLINGTON STORES INC 0.9%
Value ($000) $12,788 Shares 78,500 Est. Cost $111.81 Unrealized +42.7%
CME CME GROUP INC 0.9%
Value ($000) $12,544 Shares 73,700 Est. Cost $112.92 Unrealized +14.3%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $12,328 Shares 429,100 Est. Cost $24.48 Unrealized
BA BOEING CO 0.9%
Value ($000) $12,273 Shares 33,000 Est. Cost $327.33 Unrealized +3.6%
HON HONEYWELL INTL INC 0.9%
Value ($000) $12,131 Shares 72,900 Est. Cost $69.33 Unrealized +75.4%
MS MORGAN STANLEY 0.9%
Value ($000) $12,121 Shares 260,273 Est. Cost $30.19 Unrealized +29.0%
EXTENDED STAY AMER INC 0.8%
Value ($000) $11,619 Shares 574,400 Est. Cost $20.55 Unrealized
DOWDUPONT INC 0.8%
Value ($000) $11,575 Shares 180,000 Est. Cost $63.73 Unrealized
HEI HEICO CORP NEW 0.8%
Value ($000) $11,286 Shares 121,868 Est. Cost $67.08 Unrealized +22.5%
MTDR MATADOR RES CO 0.8%
Value ($000) $11,262 Shares 340,707 Est. Cost $22.74 Unrealized +40.5%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $10,893 Shares 98,175 Est. Cost $34.86 Unrealized +68.1%
PRLB PROTO LABS INC 0.8%
Value ($000) $10,884 Shares 67,300 Est. Cost $115.62 Unrealized +22.4%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $9,405 Shares 22,350 Est. Cost $23.60 Unrealized +81.1%
KFY KORN FERRY INTL 0.6%
Value ($000) $8,840 Shares 179,500 Est. Cost $55.22 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $8,569 Shares 83,900 Est. Cost $84.33 Unrealized +1.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value ($000) $8,355 Shares 64,300 Est. Cost $114.26 Unrealized -3.7%
NFLX NETFLIX INC 0.5%
Value ($000) $7,743 Shares 20,700 Est. Cost $30.64 Unrealized +18.5%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $7,568 Shares 121,000 Est. Cost $31.68 Unrealized +82.2%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $7,541 Shares 94,550 Est. Cost $54.60 Unrealized +36.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $7,471 Shares 165,116 Est. Cost $45.43 Unrealized +8.3%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $7,444 Shares 79,600 Est. Cost $84.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $7,408 Shares 58,300 Est. Cost $163.56 Unrealized -16.1%
MSCI MSCI INC 0.5%
Value ($000) $6,848 Shares 38,600 Est. Cost $141.29 Unrealized +13.8%
PSTG PURE STORAGE INC 0.5%
Value ($000) $6,764 Shares 260,700 Est. Cost $16.67 Unrealized +49.1%
ENCANA CORP 0.5%
Value ($000) $6,555 Shares 499,900 Est. Cost $12.00 Unrealized
L3 TECHNOLOGIES INC 0.5%
Value ($000) $6,505 Shares 30,600 Est. Cost $165.32 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $6,300 Shares 185,200 Est. Cost $15.69 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.4%
Value ($000) $6,138 Shares 290,200 Est. Cost $26.08 Unrealized
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $6,019 Shares 127,400 Est. Cost $50.48 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $5,756 Shares 23,900 Est. Cost $220.51 Unrealized -3.8%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $5,643 Shares 172,800 Est. Cost $11.72 Unrealized +0.8%
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $5,399 Shares 155,515 Est. Cost $34.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $5,326 Shares 38,600 Est. Cost $45.23 Unrealized +182.1%
CBRE CBRE GROUP INC 0.4%
Value ($000) $5,211 Shares 118,200 Est. Cost $47.29 Unrealized +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $4,864 Shares 10,700 Est. Cost $9.51 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $4,833 Shares 130,700 Est. Cost $39.35 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $4,001 Shares 24,900 Est. Cost $116.20 Unrealized +26.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $3,993 Shares 41,600 Est. Cost $69.44 Unrealized +40.6%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $3,947 Shares 35,000 Est. Cost $120.22 Unrealized
PENN VA CORP NEW 0.3%
Value ($000) $3,879 Shares 48,171 Est. Cost $80.53 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,874 Shares 32,157 Est. Cost $119.67 Unrealized +4.7%
POST POST HLDGS INC 0.3%
Value ($000) $3,815 Shares 38,900 Est. Cost $61.37 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $3,713 Shares 11,585 Est. Cost $230.66 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $3,658 Shares 33,200 Est. Cost $89.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $3,477 Shares 26,350 Est. Cost $44.82 Unrealized +149.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $3,429 Shares 44,484 Est. Cost $33.82 Unrealized +92.0%
CRANE CO 0.2%
Value ($000) $3,294 Shares 33,500 Est. Cost $88.96 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $3,214 Shares 799,100 Est. Cost $5.05 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $3,109 Shares 60,500 Est. Cost $32.55 Unrealized +41.4%
FTNT FORTINET INC 0.2%
Value ($000) $3,054 Shares 33,100 Est. Cost $7.75 Unrealized +97.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,009 Shares 66,400 Est. Cost $36.84 Unrealized +23.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $2,875 Shares 24,400 Est. Cost $83.40 Unrealized +35.4%
IEF ISHARES TR 0.2%
Value ($000) $2,779 Shares 27,480 Est. Cost $105.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,634 Shares 45,200 Est. Cost $23.06 Unrealized +30.4%
TLT ISHARES TR 0.2%
Value ($000) $2,445 Shares 20,850 Est. Cost $120.56 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $2,373 Shares 40,900 Est. Cost $10.63 Unrealized +10.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,343 Shares 69,600 Est. Cost $36.59 Unrealized -9.6%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $2,343 Shares 39,100 Est. Cost $54.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,275 Shares 13,600 Est. Cost $138.45 Unrealized -2.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $2,248 Shares 26,100 Est. Cost $77.45 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $2,235 Shares 121,900 Est. Cost $18.33 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $2,225 Shares 20,900 Est. Cost $79.31 Unrealized +27.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,177 Shares 13,400 Est. Cost $80.02 Unrealized +71.3%
GRUBHUB INC 0.1%
Value ($000) $2,107 Shares 15,200 Est. Cost $101.46 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,936 Shares 13,400 Est. Cost $89.41 Unrealized +58.2%
PEN PENUMBRA INC 0.1%
Value ($000) $1,931 Shares 12,900 Est. Cost $140.07 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,888 Shares 25,000 Est. Cost $38.48 Unrealized +77.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,855 Shares 26,500 Est. Cost $45.31 Unrealized +33.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,813 Shares 11,000 Est. Cost $174.92 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,784 Shares 27,500 Est. Cost $32.81 Unrealized +49.5%
FARM FARMER BROS CO 0.1%
Value ($000) $1,763 Shares 66,800 Est. Cost $31.41 Unrealized -8.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,547 Shares 46,000 Est. Cost $31.78 Unrealized +10.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,509 Shares 27,800 Est. Cost $69.95 Unrealized -13.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,459 Shares 21,900 Est. Cost $50.37 Unrealized +22.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,454 Shares 19,300 Est. Cost $79.65 Unrealized +10.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,451 Shares 21,200 Est. Cost $67.46 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $1,406 Shares 51,400 Est. Cost $38.68 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $1,404 Shares 35,600 Est. Cost $38.39 Unrealized -15.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,377 Shares 15,500 Est. Cost $68.95 Unrealized +20.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,340 Shares 3,600 Est. Cost $164.68 Unrealized +62.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $1,308 Shares 143,800 Est. Cost $6.91 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,255 Shares 27,400 Est. Cost $45.82 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $1,254 Shares 16,600 Est. Cost $73.78 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,217 Shares 23,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,175 Shares 12,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $1,126 Shares 25,700 Est. Cost $36.45 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1,115 Shares 26,100 Est. Cost $52.79 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $1,102 Shares 27,400 Est. Cost $20.85 Unrealized 0.0%
IGHG PROSHARES TR 0.1%
Value ($000) $1,102 Shares 14,540 Est. Cost $75.60 Unrealized
GLDD GREAT LAKES DREDGE AND DOCK CO 0.1%
Value ($000) $1,085 Shares 175,000 Est. Cost $4.76 Unrealized +17.1%
IWN ISHARES TR 0.1%
Value ($000) $1,024 Shares 7,700 Est. Cost $125.64 Unrealized
NEW RELIC INC 0.1%
Value ($000) $1,000 Shares 10,600 Est. Cost $100.56 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $932 Shares 16,700 Est. Cost $47.95 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $883 Shares 24,000 Est. Cost $32.44 Unrealized 0.0%
HYGH ISHARES US ETF TR 0.1%
Value ($000) $883 Shares 9,570 Est. Cost $90.72 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $883 Shares 24,000 Est. Cost $32.44 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $859 Shares 7,400 Est. Cost $113.04 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $803 Shares 25,700 Est. Cost $28.02 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $792 Shares 30,400 Est. Cost $20.03 Unrealized +2.5%
PRIMO WTR CORP 0.1%
Value ($000) $776 Shares 43,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $735 Shares 100,000 Est. Cost $7.20 Unrealized +10.7%
STKL SUNOPTA INC 0.1%
Value ($000) $735 Shares 100,000 Est. Cost $7.20 Unrealized +10.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $698 Shares 20,000 Est. Cost $35.17 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $595 Shares 40,000 Est. Cost $9.20 Unrealized +54.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $553 Shares 13,500 Est. Cost $39.07 Unrealized +3.5%
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $548 Shares 33,010 Est. Cost $17.39 Unrealized
AZUL S A 0.0%
Value ($000) $534 Shares 30,000 Est. Cost $16.87 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $501 Shares 11,900 Est. Cost $39.92 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $433 Shares 3,800 Est. Cost $99.54 Unrealized 0.0%
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $413 Shares 22,750 Est. Cost $17.15 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $316 Shares 77,000 Est. Cost $2.06 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $316 Shares 2,800 Est. Cost $120.22 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $257 Shares 8,000 Est. Cost $31.95 Unrealized -0.8%
SPY SPDR S AND P 500 ETF TR 0.0%
Value ($000) $232 Shares 800 Est. Cost $264.92 Unrealized
WOORI BK 0.0%
Value ($000) $204 Shares 4,500 Est. Cost $40.90 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $201 Shares 5,400 Est. Cost $38.15 Unrealized
SPY SPDR S AND P 500 ETF TR 0.0%
Value ($000) $136 Shares 470 Est. Cost $264.92 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $21.20 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $98 Shares 1,425 Est. Cost $68.77 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $88 Shares 5,170 Est. Cost $17.81 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $54 Shares 1,580 Est. Cost $34.87 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $45 Shares 1,510 Est. Cost $31.73 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $45 Shares 1,420 Est. Cost $31.39 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $43 Shares 1,570 Est. Cost $31.82 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $35 Shares 730 Est. Cost $47.95 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $35 Shares 1,420 Est. Cost $25.46 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $34 Shares 200 Est. Cost $152.00 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $34 Shares 1,510 Est. Cost $22.32 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $30 Shares 590 Est. Cost $51.16 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $30 Shares 1,410 Est. Cost $22.05 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $28.58 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $39.57 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $30 Shares 910 Est. Cost $33.57 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $30 Shares 560 Est. Cost $63.22 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $33.00 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $11 Shares 360 Est. Cost $33.25 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.19 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $30.77 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized