Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 6, 2017
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 67,500 | $15.19M | 8.2% | $224.98 | — | ETP | 464287200 |
| EWI | iShares MSCI Italy Capped ETF | 427,300 | $10.34M | 5.6% | $24.21 | — | ETP | 46434G830 |
| EWP | iShares MSCI Spain Capped ETF | 387,600 | $10.28M | 5.6% | $26.51 | — | ETP | 464286764 |
| SPY | SPDR S&P500 ETF Trust | 45,500 | $10.17M | 5.5% | $223.52 | — | ETP | 78462F103 |
| IJR | iShares Core S&P Small-Cap ETF | 73,900 | $10.16M | 5.5% | $137.51 | — | ETP | 464287804 |
| IJS | iShares S&P Small-Cap 600 Valu | 72,300 | $10.12M | 5.5% | $140.00 | — | ETP | 464287879 |
| IVE | iShares S&P 500 Value ETF | 98,900 | $10.03M | 5.4% | $101.38 | — | ETP | 464287408 |
| — | PowerShares DB Base Metals Fun | 590,900 | $8.816M | 4.8% | $14.92 | — | ETP | 73936B705 |
| VFH | Vanguard Financials ETF | 143,600 | $8.522M | 4.6% | $59.35 | — | ETP | 92204A405 |
| VIS | Vanguard Industrials ETF | 68,300 | $8.145M | 4.4% | $119.25 | — | ETP | 92204A603 |
| VGT | Vanguard Information Technolog | 66,700 | $8.104M | 4.4% | $121.50 | — | ETP | 92204A702 |
| — | ETFS Physical Platinum Shares | 50,000 | $4.32M | 2.3% | $86.40 | — | ETP | 26922V101 |
| — | Guggenheim S&P Global Water In | 79,270 | $2.255M | 1.2% | $28.45 | — | ETP | 18383Q507 |
| SLV | iShares Silver Trust | 121,000 | $1.828M | 1.0% | $15.11 | — | ETP | 46428Q109 |
| — | Neuberger Berman MLP Income Fu | 146,300 | $1.373M | 0.7% | $9.38 | — | Closed-End Fund | 64129H104 |
| — | iPath Bloomberg Grains Subinde | 47,700 | $1.342M | 0.7% | $28.13 | — | ETP | 06739H305 |
| VLO | Valero Energy Corp | 19,300 | $1.318M | 0.7% | $42.78 | 0.0% | Common Stock | 91913Y100 |
| — | Hawaiian Holdings Inc | 23,100 | $1.316M | 0.7% | $56.97 | — | Common Stock | 419879101 |
| — | Cooper Tire & Rubber Co | 33,600 | $1.305M | 0.7% | $38.84 | — | Common Stock | 216831107 |
| — | Tesoro Corp | 14,900 | $1.303M | 0.7% | $87.45 | — | Common Stock | 881609101 |
| — | Kayne Anderson Energy Total Re | 109,500 | $1.293M | 0.7% | $11.81 | — | Closed-End Fund | 48660P104 |
| JBLU | JetBlue Airways Corp | 56,000 | $1.255M | 0.7% | $19.75 | 0.0% | Common Stock | 477143101 |
| DAL | Delta Air Lines Inc | 25,300 | $1.244M | 0.7% | $40.91 | 0.0% | Common Stock | 247361702 |
| CPS | Cooper-Standard Holdings Inc | 12,000 | $1.24M | 0.7% | $96.41 | 0.0% | Common Stock | 21676P103 |
| MPC | Marathon Petroleum Corp | 24,600 | $1.238M | 0.7% | $34.23 | 0.0% | Common Stock | 56585A102 |
| — | AmTrust Financial Services Inc | 44,300 | $1.212M | 0.7% | $27.36 | — | Common Stock | 032359309 |
| WKC | World Fuel Services Corp | 26,100 | $1.198M | 0.6% | $44.57 | 0.0% | Common Stock | 981475106 |
| SYNA | Synaptics Inc | 22,300 | $1.194M | 0.6% | $57.83 | 0.0% | Common Stock | 87157D109 |
| ALK | Alaska Air Group Inc | 13,400 | $1.188M | 0.6% | $73.89 | 0.0% | Common Stock | 011659109 |
| — | Lam Research Corp | 11,200 | $1.184M | 0.6% | $105.71 | — | Common Stock | 512807108 |
| — | Cardtronics PLC | 21,500 | $1.173M | 0.6% | $54.56 | — | Common Stock | G1991C105 |
| UTHR | United Therapeutics Corp | 8,100 | $1.161M | 0.6% | $127.68 | 0.0% | Common Stock | 91307C102 |
| TSN | Tyson Foods Inc | 18,700 | $1.153M | 0.6% | $52.01 | 0.0% | Common Stock | 902494103 |
| SYF | Synchrony Financial | 31,600 | $1.146M | 0.6% | $25.67 | 0.0% | Common Stock | 87165B103 |
| — | Travelport Worldwide Ltd | 80,800 | $1.139M | 0.6% | $14.10 | — | Common Stock | G9019D104 |
| GBX | Greenbrier Cos Inc/The | 27,350 | $1.136M | 0.6% | $28.67 | 0.0% | Common Stock | 393657101 |
| BIGGQ | Big Lots Inc | 22,600 | $1.134M | 0.6% | $38.54 | 0.0% | Common Stock | 089302103 |
| — | Trinseo SA | 19,100 | $1.132M | 0.6% | $59.27 | — | Common Stock | L9340P101 |
| CAH | Cardinal Health Inc | 15,700 | $1.129M | 0.6% | $55.30 | 0.0% | Common Stock | 14149Y108 |
| — | Dun & Bradstreet Corp/The | 9,200 | $1.116M | 0.6% | $121.30 | — | Common Stock | 26483E100 |
| LEA | Lear Corp | 8,400 | $1.111M | 0.6% | $105.58 | 0.0% | Common Stock | 521865204 |
| PPC | Pilgrim's Pride Corp | 58,100 | $1.103M | 0.6% | $19.53 | 0.0% | Common Stock | 72147K108 |
| HCA | HCA Holdings Inc | 14,900 | $1.102M | 0.6% | $69.62 | 0.0% | Common Stock | 40412C101 |
| FFIV | F5 Networks Inc | 7,500 | $1.085M | 0.6% | $135.48 | 0.0% | Common Stock | 315616102 |
| PLCE | Children's Place Inc/The | 10,700 | $1.08M | 0.6% | $90.09 | 0.0% | Common Stock | 168905107 |
| CSCO | Cisco Systems Inc | 35,400 | $1.069M | 0.6% | $23.05 | 0.0% | Common Stock | 17275R102 |
| COR | AmerisourceBergen Corp | 13,600 | $1.063M | 0.6% | $58.75 | 0.0% | Common Stock | 03073E105 |
| OC | Owens Corning | 20,600 | $1.062M | 0.6% | $51.81 | 0.0% | Common Stock | 690742101 |
| WSM | Williams-Sonoma Inc | 21,900 | $1.059M | 0.6% | $20.54 | 0.0% | Common Stock | 969904101 |
| TDC | Teradata Corp | 38,800 | $1.054M | 0.6% | $28.21 | 0.0% | Common Stock | 88076W103 |
| AMBA | Ambarella Inc | 19,400 | $1.05M | 0.6% | $60.31 | 0.0% | Common Stock | G037AX101 |
| GPK | Graphic Packaging Holding Co | 84,100 | $1.049M | 0.6% | $12.93 | 0.0% | Common Stock | 388689101 |
| WMT | Wal-Mart Stores Inc | 15,100 | $1.043M | 0.6% | $19.91 | 0.0% | Common Stock | 931142103 |
| URBN | Urban Outfitters Inc | 36,600 | $1.042M | 0.6% | $33.72 | 0.0% | Common Stock | 917047102 |
| MXL | MaxLinear Inc | 47,600 | $1.037M | 0.6% | $20.71 | 0.0% | Common Stock | 57776J100 |
| FAF | First American Financial Corp | 28,300 | $1.036M | 0.6% | $28.27 | 0.0% | Common Stock | 31847R102 |
| PVH | PVH Corp | 11,400 | $1.028M | 0.6% | $103.84 | 0.0% | Common Stock | 693656100 |
| NUS | Nu Skin Enterprises Inc | 21,500 | $1.027M | 0.6% | $41.65 | 0.0% | Common Stock | 67018T105 |
| — | Express Scripts Holding Co | 14,900 | $1.024M | 0.6% | $68.72 | — | Common Stock | 30219G108 |
| — | Chicago Bridge & Iron Co NV | 32,100 | $1.019M | 0.6% | $31.74 | — | Common Stock | 167250109 |
| HPE | Hewlett Packard Enterprise Co | 44,000 | $1.018M | 0.6% | $10.23 | 0.0% | Common Stock | 42824C109 |
| — | Swift Transportation Co | 41,800 | $1.018M | 0.6% | $24.35 | — | Common Stock | 87074U101 |
| GILD | Gilead Sciences Inc | 14,100 | $1.009M | 0.5% | $53.19 | 0.0% | Common Stock | 375558103 |
| — | Aetna Inc | 8,120 | $1.006M | 0.5% | $123.89 | — | Common Stock | 00817Y108 |
| — | Xerox Corp | 114,600 | $1M | 0.5% | $8.73 | — | Common Stock | 984121103 |
| — | Tessera Holding Corp | 22,600 | $998K | 0.5% | $44.16 | — | Common Stock | 88166T101 |
| EAT | Brinker International Inc | 20,100 | $995K | 0.5% | $45.35 | 0.0% | Common Stock | 109641100 |
| — | CenturyLink Inc | 41,500 | $986K | 0.5% | $23.76 | — | Common Stock | 156700106 |
| AEO | American Eagle Outfitters Inc | 63,600 | $964K | 0.5% | $13.35 | 0.0% | Common Stock | 02553E106 |
| — | Michaels Cos Inc/The | 45,800 | $936K | 0.5% | $20.44 | — | Common Stock | 59408Q106 |
| — | Mallinckrodt PLC | 17,200 | $856K | 0.5% | $49.77 | — | Common Stock | G5785G107 |
| MCK | McKesson Corp | 6,000 | $842K | 0.5% | $136.84 | 0.0% | Common Stock | 58155Q103 |
| — | Citrix Systems Inc | 11,800 | $839K | 0.5% | $71.10 | — | Common Stock | 177376100 |
| MEI | Methode Electronics Inc | 17,200 | $711K | 0.4% | $30.20 | 0.0% | Common Stock | 591520200 |
| USNA | USANA Health Sciences Inc | 11,620 | $711K | 0.4% | $65.15 | 0.0% | Common Stock | 90328M107 |