Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COMPANHIA PARANAENSE ENERG C | 467,000 | $3.735M | 3.6% | $8.00 | $6.83 | — | SPON ADR PFD | 20441B407 |
| CWB | SPDR SERIES TRUST | 80,000 | $3.461M | 3.4% | $43.26 | $45.78 | -5.6% | BRC CNV SECS ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 46,000 | $2.796M | 2.7% | $60.78 * | $23.76 | +1.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $2.748M | 2.7% | $59.74 * | $49.26 | -7.7% | COM | 46625H100 |
| — | AETNA INC NEW | 24,000 | $2.741M | 2.7% | $114.21 | $108.92 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 26,000 | $2.706M | 2.6% | $104.08 * | $72.61 | +6.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 20,500 | $2.658M | 2.6% | $129.66 * | $99.29 | +11.1% | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,000 | $2.632M | 2.6% | $125.33 * | $115.80 | +3.3% | CL B | 913903100 |
| NEE | NEXTERA ENERGY INC | 22,100 | $2.616M | 2.6% | $118.37 * | $19.50 | +18.4% | COM | 65339F101 |
| V | VISA INC | 34,000 | $2.611M | 2.5% | $76.79 * | $72.17 | -1.0% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 47,500 | $2.59M | 2.5% | $54.53 * | $47.33 | -10.5% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 11,600 | $2.587M | 2.5% | $223.02 * | $165.37 | +3.3% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,000 | $2.57M | 2.5% | $77.88 * | $63.73 | -0.3% | COM | 83088M102 |
| SYK | STRYKER CORP | 24,000 | $2.57M | 2.5% | $107.08 * | $85.22 | +13.0% | COM | 863667101 |
| — | FOOT LOCKER INC | 39,000 | $2.564M | 2.5% | $65.74 | $65.02 | — | COM | 344849104 |
| PRU | PRUDENTIAL FINL INC | 35,000 | $2.553M | 2.5% | $72.94 * | $51.94 | -10.2% | COM | 744320102 |
| — | REYNOLDS AMERICAN INC | 50,000 | $2.524M | 2.5% | $50.48 | $46.67 | — | COM | 761713106 |
| CCL | CARNIVAL CORP | 48,000 | $2.513M | 2.5% | $52.35 * | $42.38 | +9.4% | PAIRED CTF | 143658300 |
| MET | METLIFE INC | 56,000 | $2.503M | 2.4% | $44.70 * | $30.72 | -8.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 27,000 | $2.483M | 2.4% | $91.96 * | $72.03 | -9.9% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,000 | $2.447M | 2.4% | $54.38 | $61.80 | -13.4% | ADR | 881624209 |
| BAC | BANK AMER CORP | 180,000 | $2.427M | 2.4% | $13.48 * | $13.21 | -17.5% | COM | 060505104 |
| — | LAZARD LTD | 60,000 | $2.393M | 2.3% | $39.88 | $44.46 | — | SHS A | G54050102 |
| AMGN | AMGEN INC | 16,000 | $2.392M | 2.3% | $149.50 * | $116.50 | -3.7% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $2.385M | 2.3% | $34.07 | $39.43 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 24,000 | $2.374M | 2.3% | $98.92 * | $98.91 | -7.5% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 19,000 | $2.352M | 2.3% | $123.79 | $125.71 | — | COM NEW | 755111507 |
| — | JUNIPER NETWORKS INC | 90,000 | $2.296M | 2.2% | $25.51 | $27.46 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 135,000 | $2.277M | 2.2% | $16.87 * | $13.89 | -14.6% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 46,000 | $2.069M | 2.0% | $44.98 * | $36.21 | +10.2% | COM | 844741108 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,000 | $2.068M | 2.0% | $89.91 | $94.66 | — | COM | 26138E109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 115,000 | $1.903M | 1.9% | $16.55 * | $11.46 | +10.8% | COM | 02553E106 |
| STWD | STARWOOD PPTY TR INC | 90,000 | $1.666M | 1.6% | $18.51 | $20.44 | — | COM | 85571B105 |
| — | ENERSIS S A | 119,080 | $1.653M | 1.6% | $13.88 | $12.09 | — | SPONSORED ADR | 29274F104 |
| PFF | ISHARES TR | 40,000 | $1.559M | 1.5% | $38.98 | $38.92 | +0.3% | U.S. PFD STK ETF | 464288687 |
| — | TERRAFORM GLOBAL INC | 625,000 | $1.441M | 1.4% | $2.31 | $3.99 | — | CL A | 88104M101 |
| CMS | CMS ENERGY CORP | 32,000 | $1.355M | 1.3% | $42.34 * | $26.41 | +20.4% | COM | 125896100 |
| EIX | EDISON INTL | 17,750 | $1.274M | 1.2% | $71.77 * | $40.73 | +19.3% | COM | 281020107 |
| BIDU | BAIDU INC | 6,250 | $1.187M | 1.2% | $189.92 | $184.29 | +3.6% | SPON ADR REP A | 056752108 |
| LNT | ALLIANT ENERGY CORP | 16,000 | $1.186M | 1.2% | $74.13 * | $21.84 | +25.1% | COM | 018802108 |
| SRE | SEMPRA ENERGY | 11,000 | $1.142M | 1.1% | $103.82 * | $35.84 | +6.8% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 14,250 | $1.091M | 1.1% | $76.56 * | $44.60 | +21.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 15,000 | $1.077M | 1.1% | $71.80 * | $69.71 | -12.4% | COM | 532457108 |
| PFE | PFIZER INC | 35,000 | $1.052M | 1.0% | $30.06 * | $20.38 | -9.4% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 21,000 | $1.022M | 1.0% | $48.67 * | $40.84 | -10.0% | COM | 949746101 |
| — | TRI CONTL CORP | 50,000 | $1.001M | 1.0% | $20.02 | $20.10 | — | COM | 895436103 |
| TV | GRUPO TELEVISA SA | 30,000 | $843K | 0.8% | $28.10 * | $28.02 | -2.0% | SPON ADR REP ORD | 40049J206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,000 | $551K | 0.5% | $68.88 * | $47.42 | +20.5% | COM | 030420103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,503 | $464K | 0.5% | $22.63 | $30.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IDU | ISHARES TR | 3,500 | $433K | 0.4% | $123.71 * | $54.25 | +14.0% | U.S. UTILITS ETF | 464287697 |
| FE | FIRSTENERGY CORP | 11,250 | $403K | 0.4% | $35.82 * | $20.59 | +16.2% | COM | 337932107 |
| D | DOMINION RES INC VA NEW | 4,500 | $338K | 0.3% | $75.11 * | $44.59 | +10.5% | COM | 25746U109 |
| — | NRG YIELD INC | 20,000 | $284K | 0.3% | $14.20 | $14.20 | — | CL C | 62942X405 |