Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 41,901 | $4.524M | 3.7% | $107.97 * | $60.45 | +46.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 143,400 | $4.214M | 3.5% | $29.39 * | $13.12 | +90.2% | COM | 060505104 |
| EIX | EDISON INTL | 65,000 | $4.099M | 3.4% | $63.06 * | $50.87 | -10.2% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 18,683 | $4.082M | 3.4% | $218.49 * | $103.66 | +82.2% | COM | 91324P102 |
| V | VISA INC | 34,443 | $4.03M | 3.3% | $117.00 * | $73.26 | +54.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 24,649 | $3.895M | 3.2% | $158.02 * | $89.11 | +66.2% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 121,948 | $3.848M | 3.2% | $31.55 * | $17.24 | +37.2% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 37,246 | $3.832M | 3.2% | $102.88 * | $56.53 | +25.9% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 52,774 | $3.801M | 3.1% | $72.02 * | $43.73 | +19.2% | COM | 534187109 |
| — | AETNA INC NEW | 22,258 | $3.772M | 3.1% | $169.47 | $112.51 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 17,831 | $3.764M | 3.1% | $211.09 | $141.68 | — | COM NEW | 755111507 |
| CCL | CARNIVAL CORP | 58,115 | $3.756M | 3.1% | $64.63 * | $44.21 | +37.4% | PAIRED CTF | 143658300 |
| ICLR | ICON PLC | 31,480 | $3.727M | 3.1% | $118.39 | $114.70 | +3.0% | SHS | G4705A100 |
| AMAT | APPLIED MATLS INC | 66,683 | $3.605M | 3.0% | $54.06 * | $27.14 | +87.5% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 151,408 | $3.604M | 3.0% | $23.80 * | $16.22 | +50.8% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,076 | $3.467M | 2.9% | $98.84 * | $63.84 | +31.5% | COM | 83088M102 |
| — | FIRST TR MLP & ENERGY INCOME | 280,000 | $3.412M | 2.8% | $12.19 | $15.54 | — | COM | 33739B104 |
| — | TRINSEO S A | 46,419 | $3.408M | 2.8% | $73.42 | $47.57 | — | SHS | L9340P101 |
| — | BROADCOM LTD | 13,990 | $3.312M | 2.7% | $236.74 | $85.85 | — | SHS | Y09827109 |
| WDC | WESTERN DIGITAL CORP | 36,074 | $3.276M | 2.7% | $90.81 * | $53.63 | +19.5% | COM | 958102105 |
| MET | METLIFE INC | 70,641 | $3.243M | 2.7% | $45.91 * | $31.04 | +13.2% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 127,970 | $3.149M | 2.6% | $24.61 * | $22.57 | +14.1% | CL B | 878742204 |
| AMGN | AMGEN INC | 18,417 | $3.139M | 2.6% | $170.44 * | $128.79 | +4.5% | COM | 031162100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 156,951 | $3.086M | 2.6% | $19.66 * | $13.86 | +17.1% | COM | 02553E106 |
| GILD | GILEAD SCIENCES INC | 41,129 | $3.076M | 2.5% | $74.79 * | $55.42 | +1.4% | COM | 375558103 |
| QRVO | QORVO INC | 41,696 | $2.858M | 2.4% | $68.54 * | $50.73 | +38.9% | COM | 74736K101 |
| — | ATLANTICA YIELD PLC | 145,000 | $2.841M | 2.4% | $19.59 | $19.59 | — | SHS | G0751N103 |
| — | AVANGRID INC | 52,000 | $2.639M | 2.2% | $50.75 | $39.38 | — | COM | 05351W103 |
| — | CENTER COAST MLP & INFRSTR F | 310,000 | $2.562M | 2.1% | $8.26 | $11.47 | — | COM SHS | 151461100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 70,000 | $2.182M | 1.8% | $31.17 | $34.93 | — | PARTNERSHIP UNIT | G16258108 |
| ENB | ENBRIDGE INC | 66,500 | $2.023M | 1.7% | $30.42 * | $24.23 | -19.6% | COM | 29250N105 |
| — | NRG YIELD INC | 115,000 | $1.919M | 1.6% | $16.69 | $17.84 | — | CL A NEW | 62942X306 |
| — | MACQUARIE FT TR GB INF UT DI | 160,000 | $1.837M | 1.5% | $11.48 | $12.44 | — | COM | 55607W100 |
| — | PATTERN ENERGY GROUP INC | 97,000 | $1.695M | 1.4% | $17.47 | $22.46 | — | CL A | 70338P100 |
| — | FOOT LOCKER INC | 37,480 | $1.678M | 1.4% | $44.77 | $63.18 | — | COM | 344849104 |
| — | COMPANHIA PARANAENSE ENERG C | 180,000 | $1.396M | 1.2% | $7.76 | $7.76 | — | SPON ADR PFD | 20441B407 |
| — | NRG YIELD INC | 75,000 | $1.288M | 1.1% | $17.17 | $17.75 | — | CL C | 62942X405 |
| — | EXPRESS INC | 155,778 | $1.127M | 0.9% | $7.23 | $11.64 | — | COM | 30219E103 |
| SRE | SEMPRA ENERGY | 9,000 | $993K | 0.8% | $110.33 * | $39.36 | +10.3% | COM | 816851109 |
| — | PATTERN ENERGY GROUP INC | 1,000,000 | $993K | 0.8% | $0.99 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| NEE | NEXTERA ENERGY INC | 6,000 | $974K | 0.8% | $162.33 * | $20.44 | +64.9% | COM | 65339F101 |
| — | BARCLAYS BK PLC | 11,000 | $560K | 0.5% | $50.91 | $32.34 | — | IPATH S&P500 VIX | 06746L422 |
| TSLA | TESLA MTRS INC | 600 | $155K | 0.1% | $258.33 * | $21.75 | -18.4% | COM | 88160R101 |