CIK: 0001500605 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $84,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | 116,598 | $5,825 | 6.9% | $30.27 | +43.8% | COM | 416515104 |
| ORI | OLD REP INTL CORP | 223,267 | $4,997 | 5.9% | $8.97 | +34.0% | COM | 680223104 |
| DXJ | WISDOMTREE TR | 77,400 | $4,485 | 5.3% | $52.92 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 65,100 | $4,116 | 4.9% | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| BHF | BRIGHTHOUSE FINL INC | 83,425 | $3,691 | 4.4% | $42.12 | 0.0% | COM | 10922N103 |
| ACGL | ARCH CAP GROUP LTD | 114,558 | $3,415 | 4.0% | $26.63 | +6.2% | ORD | G0450A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,000 | $2,939 | 3.5% | $129.83 | -0.5% | COM | G7496G103 |
| DFJ | WISDOMTREE TR | 35,300 | $2,731 | 3.2% | $66.69 | — | JP SMALLCP DIV | 97717W836 |
| MET | METLIFE INC | 57,678 | $2,695 | 3.2% | $35.91 | -1.1% | COM | 59156R108 |
| — | NAVIGATORS GROUP INC | 38,711 | $2,675 | 3.2% | $62.80 | — | COM | 638904102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 110,390 | $2,649 | 3.1% | $22.48 | — | COM | 670735109 |
| EG | EVEREST RE GROUP LTD | 10,527 | $2,405 | 2.8% | $190.57 | +0.9% | COM | G3223R108 |
| — | THIRD PT REINS LTD | 183,949 | $2,391 | 2.8% | $13.90 | — | COM | G8827U100 |
| — | BLACKROCK CORPOR HI YLD FD I | 221,638 | $2,329 | 2.8% | $9.78 | — | COM | 09255P107 |
| AJG | GALLAGHER ARTHUR J & CO | 29,078 | $2,165 | 2.6% | $60.39 | +7.5% | COM | 363576109 |
| CNA | CNA FINL CORP | 47,144 | $2,152 | 2.5% | $28.22 | -3.7% | COM | 126117100 |
| — | AON PLC | 13,548 | $2,083 | 2.5% | $140.32 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 22,276 | $1,843 | 2.2% | $72.87 | +3.3% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $1,766 | 2.1% | $44.15 | — | SPONSORED ADR | 874039100 |
| UBS | UBS GROUP AG | 110,000 | $1,730 | 2.0% | $16.26 | -3.3% | SHS | H42097107 |
| — | BLACKROCK CR ALLCTN INC TR | 140,284 | $1,717 | 2.0% | $12.34 | — | COM | 092508100 |
| CSCO | CISCO SYS INC | 34,734 | $1,690 | 2.0% | $30.59 | +17.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 14,542 | $1,663 | 2.0% | $66.28 | +52.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,260 | $1,504 | 1.8% | $52.11 | +14.1% | CAP STK CL C | 02079K107 |
| — | ARGO GROUP INTL HLDGS LTD | 22,914 | $1,445 | 1.7% | $57.26 | — | COM | G0464B107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 114,880 | $1,155 | 1.4% | $10.05 | — | SHS NEW | G06207115 |
| ROST | ROSS STORES INC | 11,275 | $1,117 | 1.3% | $52.93 | +61.3% | COM | 778296103 |
| ABT | ABBOTT LABS | 13,318 | $977 | 1.2% | $36.13 | +60.0% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,500 | $868 | 1.0% | $16.91 | +25.7% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 4,702 | $849 | 1.0% | $69.12 | +112.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 4,985 | $812 | 1.0% | $87.64 | +45.8% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 10,700 | $759 | 0.9% | $54.39 | — | SPON ADR B | 780259107 |
| — | BLACKSTONE GROUP L P | 18,801 | $716 | 0.8% | $22.26 | — | COM UNIT LTD | 09253U108 |
| JPM | JPMORGAN CHASE & CO | 5,953 | $672 | 0.8% | $44.70 | +107.2% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 10,273 | $642 | 0.8% | $33.72 | +57.9% | COM | 844741108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 24,500 | $623 | 0.7% | $25.43 | — | SP ADR 10 SH B | 399909100 |
| JNJ | JOHNSON & JOHNSON | 4,441 | $614 | 0.7% | $77.30 | +39.8% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 10,428 | $603 | 0.7% | $31.08 | +65.4% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $599 | 0.7% | $85.25 | 0.0% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 4,174 | $589 | 0.7% | $70.08 | +67.5% | COM | 452308109 |
| SUPV | GRUPO SUPERVIELLE S A | 76,100 | $584 | 0.7% | $7.67 | — | SPONSORED ADR | 40054A108 |
| — | RAYTHEON CO | 2,800 | $579 | 0.7% | $206.79 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 4,227 | $548 | 0.6% | $98.92 | +11.1% | COM | 89417E109 |
| BMA | BANCO MACRO SA | 13,200 | $546 | 0.6% | $41.36 | — | SPON ADR B | 05961W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,871 | $542 | 0.6% | $29.45 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 4,480 | $509 | 0.6% | $76.09 | +13.7% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 6,077 | $506 | 0.6% | $65.10 | +4.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,800 | $500 | 0.6% | $46.79 | -3.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 6,175 | $486 | 0.6% | $60.59 | -6.8% | COM | 126650100 |
| T | AT&T INC | 12,067 | $405 | 0.5% | $13.84 | +4.6% | COM | 00206R102 |
| WRB | W R BERKLEY CORPORATION | 4,007 | $320 | 0.4% | $19.20 | 0.0% | COM | 084423102 |
| — | TIBERIUS ACQUISITION CORP | 19,856 | $203 | 0.2% | $10.02 | — | UNIT 02/28/2021 | 88633A206 |