Location: Lafayette, LA
CIK: 0001633624 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOFIX | AlphaCentric Income Opportunities Fund | 8,309,067 | $89.44M | 31.5% | $12.04 | — | COM | 62827M144 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 860,788 | $74.41M | 26.2% | $86.44 | — | ETF | 464288513 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 2,027,914 | $73.11M | 25.8% | $36.05 | — | COM | 78464A417 |
| ITW | HUMANA INC | 14,580 | $2.935M | 1.0% | $117.42 | 0.0% | COM | 452308109 |
| PHSIX | PIMCO High Yield Spectrum Fund Institutional | 290,568 | $2.851M | 1.0% | $9.81 | — | ETF | 72201W204 |
| BRLMX | Braddock MultiStrategy Income Fund | 242,954 | $2.507M | 0.9% | $10.32 | — | COM | 46141Q584 |
| OHYFX | JPMorgan High Yield Fund | 322,025 | $2.341M | 0.8% | $7.27 | — | COM | 4812C0803 |
| BMY | Bristol Myers Squibb Co | 26,298 | $1.633M | 0.6% | $44.98 | 0.0% | COM | 110122108 |
| V | Visa Inc | 10,853 | $1.629M | 0.6% | $135.08 | 0.0% | COM | 92826C839 |
| AYI | Acuity Brands Inc | 10,211 | $1.605M | 0.6% | $127.44 | +9.9% | COM | 00508Y102 |
| QCOM | QUALCOMM Inc | 22,213 | $1.6M | 0.6% | $54.64 | 0.0% | COM | 747525103 |
| CPT | INTERCEPT PHARMA | 12,625 | $1.595M | 0.6% | $72.27 | 0.0% | COM | 133131102 |
| BA | BOEING CO THE | 4,082 | $1.518M | 0.5% | $339.07 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 34,295 | $1.511M | 0.5% | $27.65 | 0.0% | COM | 717081103 |
| — | MASTERCARD INC A | 6,776 | $1.506M | 0.5% | $222.26 | — | COM | 767014582 |
| MRK | MERCK CO | 21,198 | $1.504M | 0.5% | $50.65 | 0.0% | COM | 58933Y105 |
| ESNT | ESSENT GROUP LTD | 33,877 | $1.5M | 0.5% | $36.71 | 0.0% | COM | G3198U102 |
| UNH | UNITEDHEALTH GROUP INC | 10,938 | $1.498M | 0.5% | $230.64 | 0.0% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 34,326 | $1.492M | 0.5% | $39.07 | 0.0% | COM | 896239100 |
| HSIC | HENRY SCHEIN INC | 17,471 | $1.486M | 0.5% | $59.05 | +5.5% | COM | 806407102 |
| — | HUBBELL INC | 11,043 | $1.475M | 0.5% | $133.57 | — | COM | 443510201 |
| RCL | ROYAL CARIBBEAN | 11,355 | $1.475M | 0.5% | $110.01 | 0.0% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHB | 6,768 | $1.45M | 0.5% | $205.18 | 0.0% | COM | 084670702 |
| — | DISCOVER FINANCI | 20,205 | $1.445M | 0.5% | $71.52 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS | 13,501 | $1.438M | 0.5% | $94.11 | 0.0% | COM | 025816109 |
| PCAR | PACCAR INC | 20,722 | $1.413M | 0.5% | $32.74 | 0.0% | COM | 693718108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 15,000 | $856K | 0.3% | $57.07 | — | COM | 46429B697 |
| HYS | PIMCO 05 Year High Yield Corporate Bond Index | 5,000 | $503K | 0.2% | $100.60 | — | ETF | 72201R783 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield | 18,000 | $497K | 0.2% | $27.61 | — | ETF | 78468R408 |
| — | Invesco BulletShares 2019 High Yield Corporate | 20,000 | $485K | 0.2% | $24.25 | — | ETF | 46138J403 |
| HYLS | First Trust Exchange Traded Fund IV First Trust | 10,000 | $478K | 0.2% | $47.80 | — | ETF | 33738D408 |
| SHYG | iShares 05 Year High Yield Corporate Bond ETF | 10,000 | $471K | 0.2% | $47.10 | — | ETF | 46434V407 |
| — | Invesco BulletShares 2020 High Yield Corporate | 18,000 | $438K | 0.2% | $24.33 | — | ETF | 46138J601 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 3,000 | $277K | 0.1% | $92.33 | — | ETF | 46431W606 |
| — | Invesco BulletShares 2021 High Yield Corporate | 10,000 | $248K | 0.1% | $24.80 | — | ETF | 46138J809 |
| — | Endo International PLC | 11,700 | $197K | 0.1% | $9.43 | — | COM | G30401106 |
| — | Pandora Media Inc | 15,100 | $144K | 0.1% | $7.88 | — | COM | 698354107 |
| ADBE | Adobe Inc | 500 | $135K | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| PG | Procter & Gamble Co The | 1,600 | $133K | 0.0% | $61.80 | +9.7% | COM | 742718109 |
| — | Vocera Communications Inc | 3,600 | $132K | 0.0% | $36.67 | — | COM | 92857F107 |
| — | RealPage Inc | 2,000 | $132K | 0.0% | $66.00 | — | COM | 75606N109 |
| WSR | Whitestone REIT | 9,500 | $132K | 0.0% | $12.49 | — | REIT | 966084204 |
| — | Viper Energy Partners LP | 3,100 | $131K | 0.0% | $42.26 | — | COM | 92763M105 |
| GMED | Globus Medical Inc | 2,300 | $131K | 0.0% | $52.62 | 0.0% | COM | 379577208 |
| — | Macquarie Infrastructure Corp | 2,800 | $129K | 0.0% | $42.22 | — | COM | 55608B105 |
| HOG | Harley Davidson Inc | 2,800 | $127K | 0.0% | $42.15 | +3.0% | COM | 412822108 |
| MMM | 3M Co | 600 | $126K | 0.0% | $132.20 | 0.0% | COM | 88579Y101 |
| MGPI | MGP Ingredients Inc | 1,600 | $126K | 0.0% | $81.30 | 0.0% | COM | 55303J106 |
| — | SVB Financial Group | 400 | $124K | 0.0% | $310.00 | — | COM | 78486Q101 |
| — | Envision Healthcare Corp | 2,700 | $123K | 0.0% | $44.04 | — | COM | 29414D100 |
| — | Trecora Resources | 8,700 | $122K | 0.0% | $14.02 | — | COM | 894648104 |
| — | PRA Health Sciences Inc | 1,100 | $121K | 0.0% | $110.00 | — | COM | 69354M108 |
| CL | Colgate Palmolive Co | 1,800 | $121K | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| FIS | Fidelity National Information Services Inc | 1,100 | $120K | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| — | Five Prime Therapeutics Inc | 8,500 | $118K | 0.0% | $13.88 | — | COM | 33830X104 |
| — | High Yield ETF | 3,200 | $117K | 0.0% | $36.56 | — | ETF | 30151E814 |
| PANW | Palo Alto Networks Inc | 500 | $113K | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| NWL | Newell Brands Inc | 5,500 | $112K | 0.0% | $18.22 | -9.0% | COM | 651229106 |
| DLTR | Dollar Tree Inc | 1,300 | $106K | 0.0% | $87.80 | 0.0% | COM | 256746108 |