Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ATLANTICA YIELD PLC | 425,000 | $9.584M | 4.4% | $22.55 | $20.08 | — | SHS | G0751N103 |
| — | FIRST TR MLP & ENERGY INCOME | 666,000 | $7.883M | 3.6% | $11.84 | $13.81 | — | COM | 33739B104 |
| MSFT | MICROSOFT CORP | 56,508 | $7.581M | 3.5% | $134.16 * | $101.65 | +24.3% | COM | 594918104 |
| SYK | STRYKER CORP | 34,350 | $6.962M | 3.2% | $202.68 * | $109.28 | +75.6% | COM | 863667101 |
| AVGO | BROADCOM INC | 23,877 | $6.823M | 3.1% | $285.76 * | $19.57 | +24.1% | COM | 11135F101 |
| V | VISA INC | 38,957 | $6.666M | 3.0% | $171.11 * | $84.90 | +95.3% | COM CL A | 92826C839 |
| — | CENTER COAST MLP & INFRSTR F | 774,000 | $6.065M | 2.8% | $7.84 | $9.70 | — | COM SHS | 151461100 |
| UNH | UNITEDHEALTH GROUP INC | 24,159 | $5.952M | 2.7% | $246.37 * | $131.13 | +67.3% | COM | 91324P102 |
| ICLR | ICON PLC | 38,898 | $5.905M | 2.7% | $151.81 | $119.09 | +29.3% | SHS | G4705A100 |
| — | RAYTHEON CO | 33,034 | $5.883M | 2.7% | $178.09 | $159.95 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC NEW | 69,609 | $5.836M | 2.7% | $83.84 * | $57.35 | +13.8% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 63,592 | $5.835M | 2.7% | $91.76 * | $80.42 | -10.7% | COM | 718546104 |
| MA | MASTERCARD INC | 22,172 | $5.79M | 2.6% | $261.14 * | $241.35 | +5.7% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 35,665 | $5.627M | 2.6% | $157.77 * | $166.21 | -13.3% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 56,639 | $5.62M | 2.6% | $99.22 * | $60.53 | +20.4% | COM | 744320102 |
| AMGN | AMGEN INC | 30,053 | $5.53M | 2.5% | $184.01 * | $138.21 | +9.3% | COM | 031162100 |
| MET | METLIFE INC | 112,074 | $5.507M | 2.5% | $49.14 * | $32.98 | +20.9% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 30,188 | $5.497M | 2.5% | $182.09 * | $156.93 | +7.4% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 200,987 | $5.484M | 2.5% | $27.29 * | $18.65 | +15.9% | COM | 316773100 |
| C | CITIGROUP INC | 80,476 | $5.484M | 2.5% | $68.14 * | $52.09 | +6.5% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 236,647 | $5.4M | 2.5% | $22.82 | $22.63 | +1.9% | CL B | 878742204 |
| CSCO | CISCO SYS INC | 95,560 | $5.325M | 2.4% | $55.72 * | $39.51 | +13.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 73,762 | $5.163M | 2.4% | $70.00 * | $67.16 | -18.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 47,127 | $5.128M | 2.3% | $108.81 * | $68.60 | +36.1% | COM | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 81,344 | $5.126M | 2.3% | $63.02 * | $44.24 | +6.9% | COM | 534187109 |
| AMZN | AMAZON COM INC | 2,674 | $5.092M | 2.3% | $1904.26 * | $93.15 | +1.6% | COM | 023135106 |
| CCL | CARNIVAL CORP | 109,849 | $5.044M | 2.3% | $45.92 * | $49.25 | -8.7% | PAIRED CTF | 143658300 |
| — | INGERSOLL-RAND PLC | 40,418 | $5.027M | 2.3% | $124.38 | $96.14 | — | SHS | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 66,643 | $4.877M | 2.2% | $73.18 * | $72.29 | -1.4% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 36,514 | $4.817M | 2.2% | $131.92 * | $117.16 | +9.6% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 232,559 | $4.743M | 2.2% | $20.39 | $17.63 | +14.7% | COM | 682189105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 260,089 | $4.423M | 2.0% | $17.01 * | $15.43 | -7.9% | COM | 02553E106 |
| ENB | ENBRIDGE INC | 123,278 | $4.414M | 2.0% | $35.81 * | $21.07 | +11.2% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 3,980 | $4.285M | 2.0% | $1076.63 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| — | PATTERN ENERGY GROUP INC | 185,500 | $4.254M | 1.9% | $22.93 | $20.91 | — | CL A | 70338P100 |
| META | FACEBOOK INC | 20,270 | $3.841M | 1.8% | $189.49 | $181.44 | +5.6% | CL A | 30303M102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 102,300 | $3.531M | 1.6% | $34.52 | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| CWEN/A | CLEARWAY ENERGY INC | 215,700 | $3.481M | 1.6% | $16.14 * | $12.46 | -8.0% | CL A | 18539C105 |
| — | FOOT LOCKER INC | 84,083 | $3.456M | 1.6% | $41.10 | $57.92 | — | COM | 344849104 |
| EIX | EDISON INTL | 27,800 | $1.839M | 0.8% | $66.15 * | $48.32 | +4.1% | COM | 281020107 |
| — | MACQUARIE FT TR GB INF UT DI | 160,780 | $1.665M | 0.8% | $10.36 | $12.37 | — | COM | 55607W100 |
| — | BARCLAYS BK PLC | 58,600 | $1.547M | 0.7% | $26.40 | $30.60 | — | IPATH B SHRT TRM | 06746P621 |
| — | EXPRESS INC | 245,461 | $676K | 0.3% | $2.75 | $9.77 | — | COM | 30219E103 |