Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: May 13, 2016
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 47,100 | $4.912M | 4.6% | $104.29 * | $19.50 | +3.1% | COM | 65339F101 |
| CWB | SPDR SERIES TRUST | 80,000 | $3.469M | 3.3% | $43.36 | $45.78 | -5.5% | BRC CNV SECS ETF | 78464A359 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $2.973M | 2.8% | $66.07 | $61.80 | +6.2% | ADR | 881624209 |
| AIG | AMERICAN INTL GROUP INC | 47,500 | $2.968M | 2.8% | $62.48 * | $47.33 | +1.9% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 12,800 | $2.814M | 2.6% | $219.84 * | $165.37 | +0.5% | COM | 539830109 |
| SYK | STRYKER CORP | 29,700 | $2.799M | 2.6% | $94.24 * | $85.22 | -2.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 42,000 | $2.796M | 2.6% | $66.57 * | $49.68 | +1.4% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $2.76M | 2.6% | $39.43 | $39.43 | — | COM | 00507V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,000 | $2.745M | 2.6% | $94.66 | $94.66 | — | COM | 26138E109 |
| FITB | FIFTH THIRD BANCORP | 135,000 | $2.733M | 2.6% | $20.24 * | $13.89 | +2.1% | COM | 316773100 |
| — | REYNOLDS AMERICAN INC | 58,000 | $2.707M | 2.5% | $46.67 | $46.67 | — | COM | 761713106 |
| BAC | BANK AMER CORP | 157,000 | $2.678M | 2.5% | $17.06 * | $13.56 | -0.3% | COM | 060505104 |
| V | VISA INC | 34,000 | $2.664M | 2.5% | $78.35 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 21,000 | $2.64M | 2.5% | $125.71 | $125.71 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 32,000 | $2.629M | 2.5% | $82.16 * | $52.61 | -1.1% | COM | 744320102 |
| — | AETNA INC NEW | 24,000 | $2.614M | 2.5% | $108.92 | $108.92 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 16,000 | $2.613M | 2.5% | $163.31 * | $116.50 | +3.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 46,000 | $2.609M | 2.4% | $56.72 * | $23.76 | -6.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 26,000 | $2.567M | 2.4% | $98.73 * | $72.61 | -0.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 24,500 | $2.503M | 2.3% | $102.16 * | $72.90 | -2.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 21,000 | $2.497M | 2.3% | $118.90 * | $99.29 | +0.9% | COM | 91324P102 |
| MET | METLIFE INC | 50,000 | $2.436M | 2.3% | $48.72 * | $31.20 | -2.0% | COM | 59156R108 |
| — | AVAGO TECHNOLOGIES LTD | 16,000 | $2.358M | 2.2% | $147.38 | $147.38 | — | SHS | Y0486S104 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,000 | $2.297M | 2.2% | $79.21 * | $64.91 | -3.9% | COM | 83088M102 |
| — | FOOT LOCKER INC | 35,000 | $2.273M | 2.1% | $64.94 | $64.94 | — | COM | 344849104 |
| — | LAZARD LTD | 50,000 | $2.269M | 2.1% | $45.38 | $45.38 | — | SHS A | G54050102 |
| — | JUNIPER NETWORKS INC | 80,000 | $2.216M | 2.1% | $27.70 | $27.70 | — | COM | 48203R104 |
| JXI | ISHARES TR | 50,000 | $2.196M | 2.1% | $43.92 | $44.90 | -2.0% | GLOB UTILITS ETF | 464288711 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,000 | $2.161M | 2.0% | $120.06 * | $117.13 | -2.2% | CL B | 913903100 |
| DIS | DISNEY WALT CO | 18,000 | $1.914M | 1.8% | $106.33 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| RITM | NEW RESIDENTIAL INVT CORP | 158,823 | $1.903M | 1.8% | $11.98 | $11.98 | — | COM NEW | 64828T201 |
| STWD | STARWOOD PPTY TR INC | 90,000 | $1.84M | 1.7% | $20.44 | $20.44 | — | COM | 85571B105 |
| — | TERRAFORM GLOBAL INC | 315,000 | $1.779M | 1.7% | $5.65 | $5.65 | — | CL A | 88104M101 |
| — | COMPANHIA PARANAENSE ENERG C | 263,000 | $1.559M | 1.5% | $5.93 | $5.93 | — | SPON ADR PFD | 20441B407 |
| PFF | ISHARES TR | 40,000 | $1.555M | 1.5% | $38.88 | $38.92 | -0.2% | U.S. PFD STK ETF | 464288687 |
| — | ENERSIS S A | 119,080 | $1.44M | 1.4% | $12.09 | $12.09 | — | SPONSORED ADR | 29274F104 |
| LLY | LILLY ELI & CO | 15,000 | $1.293M | 1.2% | $86.20 * | $69.71 | +1.8% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,500 | $1.29M | 1.2% | $60.00 * | $47.42 | +3.9% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 34,500 | $1.252M | 1.2% | $36.29 * | $26.41 | +1.5% | COM | 125896100 |
| BIDU | BAIDU INC | 6,250 | $1.201M | 1.1% | $192.16 | $184.29 | +2.6% | SPON ADR REP A | 056752108 |
| LNT | ALLIANT ENERGY CORP | 19,000 | $1.193M | 1.1% | $62.79 * | $21.84 | +4.2% | COM | 018802108 |
| D | DOMINION RES INC VA NEW | 17,300 | $1.176M | 1.1% | $67.98 * | $44.59 | -1.5% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 21,000 | $1.152M | 1.1% | $54.86 * | $40.84 | +0.4% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 17,750 | $1.146M | 1.1% | $64.56 * | $44.60 | +0.5% | COM | 209115104 |
| PFE | PFIZER INC | 35,000 | $1.146M | 1.1% | $32.74 * | $20.38 | -2.3% | COM | 717081103 |
| EIX | EDISON INTL | 18,750 | $1.115M | 1.0% | $59.47 * | $40.73 | -2.4% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 11,000 | $1.037M | 1.0% | $94.27 * | $35.84 | -4.2% | COM | 816851109 |
| — | TRI CONTL CORP | 50,000 | $1.005M | 0.9% | $20.10 | $20.10 | — | COM | 895436103 |
| TV | GRUPO TELEVISA SA | 30,000 | $827K | 0.8% | $27.57 | $28.02 | -2.9% | SPON ADR REP ORD | 40049J206 |
| IDU | ISHARES TR | 7,500 | $809K | 0.8% | $107.87 * | $54.25 | -0.5% | U.S. UTILITS ETF | 464287697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,503 | $627K | 0.6% | $30.58 | $30.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FE | FIRSTENERGY CORP | 11,250 | $363K | 0.3% | $32.27 * | $20.59 | +1.4% | COM | 337932107 |