Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROADCOM LTD | 137,965 | $7.85M | 6.4% | $56.90 | $56.90 | — | SHS | Y09827109 |
| — | TRINSEO S A | 174,590 | $7.098M | 5.8% | $40.66 | $40.66 | — | SHS | L9340P101 |
| — | FIRST TR MLP & ENERGY INCOME | 372,750 | $6.154M | 5.0% | $16.51 | $15.59 | — | COM | 33739B104 |
| JCI | JOHNSON CTLS INTL PLC | 91,083 | $5.155M | 4.2% | $56.60 * | $33.21 | +1.3% | SHS | G51502105 |
| — | ATLANTICA YIELD PLC | 69,554 | $4.862M | 3.9% | $69.90 | $69.90 | — | SHS | G0751N103 |
| — | COMPANHIA PARANAENSE ENERG C | 462,000 | $4.824M | 3.9% | $10.44 | $6.83 | — | SPON ADR PFD | 20441B407 |
| — | PATTERN ENERGY GROUP INC | 4,000,000 | $4.037M | 3.3% | $1.01 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| PRU | PRUDENTIAL FINL INC | 40,796 | $3.262M | 2.7% | $79.96 * | $51.46 | +4.4% | COM | 744320102 |
| V | VISA INC | 39,722 | $3.255M | 2.6% | $81.94 * | $72.34 | +7.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 209,350 | $3.173M | 2.6% | $15.16 * | $12.07 | +5.4% | COM | 060505104 |
| ICLR | ICON PLC | 40,896 | $3.112M | 2.5% | $76.10 | $68.64 | +12.7% | SHS | G4705A100 |
| — | ACTIVISION BLIZZARD INC | 70,325 | $3.109M | 2.5% | $44.21 | $39.20 | — | COM | 00507V109 |
| — | FOOT LOCKER INC | 45,593 | $3.047M | 2.5% | $66.83 | $63.40 | — | COM | 344849104 |
| AIG | AMERICAN INTL GROUP INC | 52,100 | $3.043M | 2.5% | $58.41 * | $45.06 | +4.3% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 45,847 | $3.037M | 2.5% | $66.24 * | $23.92 | +10.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 21,323 | $2.949M | 2.4% | $138.30 * | $101.67 | +18.9% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 61,031 | $2.946M | 2.4% | $48.27 * | $42.57 | +2.2% | PAIRED CTF | 143658300 |
| QRVO | QORVO INC | 53,586 | $2.877M | 2.3% | $53.69 * | $49.97 | +11.5% | COM | 74736K101 |
| — | AETNA INC NEW | 24,950 | $2.87M | 2.3% | $115.03 | $110.88 | — | COM | 00817Y108 |
| MET | METLIFE INC | 65,254 | $2.849M | 2.3% | $43.66 * | $30.31 | -4.5% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 11,622 | $2.817M | 2.3% | $242.39 * | $168.18 | +11.5% | COM | 539830109 |
| SYK | STRYKER CORP | 24,238 | $2.805M | 2.3% | $115.73 * | $87.70 | +19.9% | COM | 863667101 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,703 | $2.785M | 2.3% | $90.71 | $90.71 | — | COM | 26138E109 |
| AMGN | AMGEN INC | 16,680 | $2.76M | 2.2% | $165.47 * | $127.72 | -1.1% | COM | 031162100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 153,813 | $2.725M | 2.2% | $17.72 * | $13.88 | -0.4% | COM | 02553E106 |
| DIS | DISNEY WALT CO | 27,880 | $2.56M | 2.1% | $91.82 * | $97.85 | -11.9% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,338 | $2.423M | 2.0% | $46.30 | $60.44 | -23.9% | ADR | 881624209 |
| SRE | SEMPRA ENERGY | 18,500 | $1.981M | 1.6% | $107.08 * | $37.30 | +7.2% | COM | 816851109 |
| EIX | EDISON INTL | 26,500 | $1.918M | 1.6% | $72.38 * | $43.94 | +12.6% | COM | 281020107 |
| CWB | SPDR SERIES TRUST | 40,000 | $1.848M | 1.5% | $46.20 | $45.78 | +1.3% | BRC CNV SECS ETF | 78464A359 |
| — | EXPRESS INC | 154,350 | $1.797M | 1.5% | $11.64 | $11.64 | — | COM | 30219E103 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1.718M | 1.4% | $122.71 * | $19.50 | +24.1% | COM | 65339F101 |
| — | MACQUARIE FT TR GB INF UT DI | 129,000 | $1.621M | 1.3% | $12.57 | $12.33 | — | COM | 55607W100 |
| CMS | CMS ENERGY CORP | 32,000 | $1.347M | 1.1% | $42.09 * | $26.41 | +20.9% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 34,000 | $1.31M | 1.1% | $38.53 * | $29.26 | -2.2% | COM | 018802108 |
| — | ENERSIS S A | 130,000 | $1.066M | 0.9% | $8.20 | $11.77 | — | SPONSORED ADR | 29274F104 |
| — | TRI CONTL CORP | 50,000 | $1.059M | 0.9% | $21.18 | $20.10 | — | COM | 895436103 |
| ED | CONSOLIDATED EDISON INC | 13,250 | $1.003M | 0.8% | $75.70 * | $44.60 | +21.0% | COM | 209115104 |
| — | NRG YIELD INC | 50,000 | $818K | 0.7% | $16.36 | $15.66 | — | CL A NEW | 62942X306 |
| — | BARCLAYS BK PLC | 21,000 | $744K | 0.6% | $35.43 | $35.43 | — | IPATH S&P500 VIX | 06740Q252 |
| — | NRG YIELD INC | 40,000 | $681K | 0.6% | $17.02 | $15.26 | — | CL C | 62942X405 |
| ENB | ENBRIDGE INC | 15,000 | $657K | 0.5% | $43.80 * | $24.07 | +6.0% | COM | 29250N105 |
| ENIC | ENERSIS CHILE SA | 135,000 | $637K | 0.5% | $4.72 | $5.75 | -17.4% | SPON ADR | 29278D105 |
| — | RAYTHEON CO | 3,700 | $505K | 0.4% | $136.49 | $127.24 | — | COM NEW | 755111507 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,700 | $491K | 0.4% | $73.28 * | $61.80 | +1.3% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 7,240 | $475K | 0.4% | $65.61 * | $49.11 | +5.7% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 22,540 | $456K | 0.4% | $20.23 * | $13.71 | +7.6% | COM | 316773100 |
| — | PATTERN ENERGY GROUP INC | 20,000 | $454K | 0.4% | $22.70 | $22.70 | — | CL A | 70338P100 |
| CVS | CVS HEALTH CORP | 5,000 | $448K | 0.4% | $89.60 * | $73.06 | -8.4% | COM | 126650100 |
| — | ZWEIG FD | 33,830 | $433K | 0.4% | $12.80 | $12.80 | — | COM NEW | 989834205 |
| AMAT | APPLIED MATLS INC | 14,200 | $420K | 0.3% | $29.58 * | $25.12 | +8.3% | COM | 038222105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,503 | $416K | 0.3% | $20.29 | $30.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| GILD | GILEAD SCIENCES INC | 5,200 | $405K | 0.3% | $77.88 * | $70.53 | -19.8% | COM | 375558103 |