Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES US TREASURY BOND ETF | 1,353,200 | $33.36M | 16.8% | $24.65 | $24.43 | +0.9% | ISHARES | 46429B267 |
| TOK | ISHARES MSCI KOKUSAI ETF | 191,300 | $11.11M | 5.6% | $58.10 | $64.85 | -10.4% | ISHARES | 464288265 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 150,000 | $9.297M | 4.7% | $61.98 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR | 99,000 | $8.564M | 4.3% | $86.51 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 19,800 | $4.933M | 2.5% | $249.14 * | $202.29 | +9.8% | COM | 91324P102 |
| DIS | WALT DISNEY CO/THE | 42,000 | $4.605M | 2.3% | $109.64 * | $106.99 | -1.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $4.393M | 2.2% | $97.62 * | $74.47 | +7.7% | COM | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 180,000 | $4.288M | 2.2% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC-CL A | 4,100 | $4.284M | 2.2% | $1044.88 * | $50.64 | +2.4% | COM | 02079K305 |
| DG | DOLLAR GENERAL CORP | 38,500 | $4.161M | 2.1% | $108.08 * | $85.25 | +15.5% | COM | 256677105 |
| CSCO | CISCO SYSTEMS INC | 94,000 | $4.073M | 2.1% | $43.33 * | $30.77 | +13.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 38,700 | $3.931M | 2.0% | $101.58 * | $73.57 | +29.2% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 22,300 | $3.876M | 2.0% | $173.81 * | $32.19 | +13.6% | COM | 65339F101 |
| XLP | CONSUMER STAPLES SPDR | 75,000 | $3.809M | 1.9% | $50.79 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| BURL | BURLINGTON STORES INC | 23,000 | $3.741M | 1.9% | $162.65 | $159.98 | +1.7% | COM | 122017106 |
| CVS | CVS HEALTH CORP | 53,000 | $3.473M | 1.7% | $65.53 * | $57.95 | -9.9% | COM | 126650100 |
| XYL | XYLEM INC | 51,200 | $3.416M | 1.7% | $66.72 * | $52.78 | +16.2% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 19,000 | $3.229M | 1.6% | $169.95 * | $157.65 | +1.5% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 64,800 | $3.2M | 1.6% | $49.38 * | $37.42 | -23.4% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 44,000 | $2.799M | 1.4% | $63.61 * | $64.84 | -5.2% | COM | 872590104 |
| IFF | INTL FLAVORS & FRAGRANCES | 20,500 | $2.753M | 1.4% | $134.29 * | $111.52 | +0.2% | COM | 459506101 |
| USRT | ISHARES CORE US REIT ETF | 60,800 | $2.727M | 1.4% | $44.85 | $48.50 | -7.5% | ISHARES | 464288521 |
| EXC | EXELON CORP | 59,800 | $2.697M | 1.4% | $45.10 * | $22.95 | +9.7% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORP | 106,500 | $2.624M | 1.3% | $24.64 * | $23.32 | -10.8% | COM | 060505104 |
| XLY | CONSUMER DISCRETIONARY SELT | 25,000 | $2.475M | 1.2% | $99.00 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| UAL | UNITED CONTINENTAL HOLDINGS | 27,600 | $2.311M | 1.2% | $83.73 | $87.84 | -4.7% | COM | 910047109 |
| FTV | FORTIVE CORP | 30,400 | $2.057M | 1.0% | $67.66 * | $39.71 | +4.4% | COM | 34959J108 |
| AWK | AMERICAN WATER WORKS CO INC | 21,800 | $1.979M | 1.0% | $90.78 * | $70.60 | +12.7% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 28,900 | $1.971M | 1.0% | $68.20 * | $55.50 | -11.3% | COM | 30231G102 |
| — | ALEXION PHARMACEUTICALS INC | 19,000 | $1.85M | 0.9% | $97.37 | $108.62 | — | COM | 015351109 |
| PG | PROCTER & GAMBLE CO/THE | 20,000 | $1.838M | 0.9% | $91.90 * | $74.75 | +3.0% | COM | 742718109 |
| STC | STEWART INFORMATION SERVICES | 43,795 | $1.813M | 0.9% | $41.40 | $42.51 | -2.6% | COM | 860372101 |
| AMZN | AMAZON.COM INC | 1,190 | $1.787M | 0.9% | $1501.68 * | $60.43 | +24.3% | COM | 023135106 |
| — | PS BUSINESS PARKS INC/CA | 13,600 | $1.782M | 0.9% | $131.03 | $131.07 | — | COM | 69360J107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 44,200 | $1.769M | 0.9% | $40.02 * | $36.23 | -6.7% | COM | 609207105 |
| EOG | EOG RESOURCES INC | 20,000 | $1.744M | 0.9% | $87.20 * | $83.42 | -21.2% | COM | 26875P101 |
| NGVT | INGEVITY CORP | 19,600 | $1.64M | 0.8% | $83.67 | $81.21 | +3.0% | COM | 45688C107 |
| APH | AMPHENOL CORP-CL A | 19,900 | $1.612M | 0.8% | $81.01 * | $20.87 | -9.2% | COM | 032095101 |
| JJSF | J & J SNACK FOODS CORP | 11,000 | $1.59M | 0.8% | $144.55 * | $133.12 | -4.6% | COM | 466032109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 28,100 | $1.57M | 0.8% | $55.87 | $57.47 | -2.8% | ISHARES | 464286533 |
| LIVN | LIVANOVA PLC | 17,000 | $1.555M | 0.8% | $91.47 | $94.32 | -3.0% | SHS | G5509L101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 34,400 | $1.551M | 0.8% | $45.09 | $52.69 | -14.4% | COM | 457985208 |
| GDOT | GREEN DOT CORP-CLASS A | 19,000 | $1.511M | 0.8% | $79.53 | $69.75 | +14.0% | COM | 39304D102 |
| EEM | ISHARES MSCI EMERGING MARKET | 38,700 | $1.511M | 0.8% | $39.04 | $41.79 | -6.5% | ISHARES | 464287234 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 35,600 | $1.509M | 0.8% | $42.39 | $52.42 | -19.1% | SHS | G66721104 |
| NTR | NUTRIEN LTD | 28,760 | $1.352M | 0.7% | $47.01 * | $38.37 | -3.1% | COM | 67077M108 |
| — | PGT INNOVATIONS INC | 84,000 | $1.331M | 0.7% | $15.85 | $16.84 | — | COM | 69336V101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 20,000 | $1.288M | 0.6% | $64.40 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| PLUS | EPLUS INC | 18,000 | $1.281M | 0.6% | $71.17 * | $37.46 | -5.0% | COM | 294268107 |
| XYZ | SQUARE INC - A | 22,000 | $1.234M | 0.6% | $56.09 | $70.61 | -20.6% | CL A | 852234103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 80,000 | $1.214M | 0.6% | $15.18 | $14.40 | +5.4% | COM | 268603107 |
| POOL | POOL CORP | 8,000 | $1.189M | 0.6% | $148.63 * | $138.16 | -0.5% | COM | 73278L105 |
| EVTC | EVERTEC INC | 41,000 | $1.177M | 0.6% | $28.71 * | $25.19 | +9.6% | COM | 30040P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $1.158M | 0.6% | $52.64 * | $12.24 | -14.0% | COM | 302081104 |
| CACI | CACI INTERNATIONAL INC -CL A | 8,000 | $1.152M | 0.6% | $144.00 | $170.17 | -15.4% | CL A | 127190304 |
| VLO | VALERO ENERGY CORP | 15,000 | $1.125M | 0.6% | $75.00 * | $84.22 | -33.2% | COM | 91913Y100 |
| — | BARNES GROUP INC | 20,000 | $1.072M | 0.5% | $53.60 | $57.76 | — | COM | 067806109 |
| FSS | FEDERAL SIGNAL CORP | 53,000 | $1.055M | 0.5% | $19.91 * | $20.08 | -6.5% | COM | 313855108 |
| CVCO | CAVCO INDUSTRIES INC | 8,000 | $1.043M | 0.5% | $130.38 | $212.52 | -38.7% | COM | 149568107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 9,900 | $1.029M | 0.5% | $103.94 | $106.40 | -2.3% | ISHARES | 464288281 |
| JBLU | JETBLUE AIRWAYS CORP | 59,200 | $951K | 0.5% | $16.06 | $21.39 | -24.9% | COM | 477143101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 14,000 | $931K | 0.5% | $66.50 | $67.54 | -1.5% | COM | 681116109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8,000 | $930K | 0.5% | $116.25 * | $113.99 | -3.5% | COM | 609839105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,500 | $914K | 0.5% | $33.24 | $42.22 | -21.3% | COM | 868459108 |
| MZTI | LANCASTER COLONY CORP | 4,200 | $743K | 0.4% | $176.90 | $126.19 | +40.2% | COM | 513847103 |
| EGP | EASTGROUP PROPERTIES INC | 6,900 | $633K | 0.3% | $91.74 | $88.04 | — | COM | 277276101 |
| — | TE CONNECTIVITY LTD | 7,800 | $590K | 0.3% | $75.64 | $99.89 | — | REG SHS | H84989104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,000 | $481K | 0.2% | $96.20 * | $67.30 | +27.0% | COM | 11133T103 |
| TILE | INTERFACE INC | 31,000 | $442K | 0.2% | $14.26 | $24.81 | -42.6% | COM | 458665304 |
| ATO | ATMOS ENERGY CORP | 4,500 | $417K | 0.2% | $92.67 * | $66.84 | +17.1% | COM | 049560105 |
| PBF | PBF ENERGY INC-CLASS A | 11,000 | $359K | 0.2% | $32.64 | $40.34 | -19.0% | CL A | 69318G106 |
| SCI | SERVICE CORP INTERNATIONAL | 7,800 | $314K | 0.2% | $40.26 | $31.86 | +26.4% | COM | 817565104 |
| SFM | SPROUTS FARMERS MARKET INC | 13,000 | $306K | 0.2% | $23.54 | $26.03 | -9.7% | COM | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $192K | 0.1% | $480.00 * | $156.38 | +2.1% | COM | 46120E602 |