Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Guggenheim S&P Global Water In | 451,970 | $14.04M | 8.4% | $30.61 | — | ETP | 18383Q507 |
| IJR | iShares Core S&P Small-Cap ETF | 135,000 | $9.336M | 5.6% | $106.57 | — | ETP | 464287804 |
| EWI | iShares MSCI Italy Capped ETF | 362,200 | $9.323M | 5.6% | $24.21 | — | ETP | 46434G830 |
| SPY | SPDR S&P500 ETF Trust | 39,200 | $9.241M | 5.5% | $223.52 | — | ETP | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 38,900 | $9.229M | 5.5% | $224.98 | — | ETP | 464287200 |
| EWP | iShares MSCI Spain Capped ETF | 303,000 | $9.214M | 5.5% | $26.51 | — | ETP | 464286764 |
| — | PowerShares Water Resources Po | 309,000 | $8.043M | 4.8% | $26.03 | — | ETP | 73935X575 |
| IJT | iShares S&P Small-Cap 600 Grow | 39,000 | $5.97M | 3.6% | $153.08 | — | ETP | 464287887 |
| VDE | Vanguard Energy ETF | 61,200 | $5.918M | 3.6% | $96.70 | — | ETP | 92204A306 |
| IVW | iShares S&P 500 Growth ETF | 44,900 | $5.905M | 3.5% | $131.51 | — | ETP | 464287309 |
| VNQ | Vanguard REIT ETF | 69,100 | $5.706M | 3.4% | $82.58 | — | ETP | 922908553 |
| VFH | Vanguard Financials ETF | 94,200 | $5.696M | 3.4% | $59.35 | — | ETP | 92204A405 |
| — | ETFS Physical Platinum Shares | 50,000 | $4.545M | 2.7% | $86.40 | — | ETP | 26922V101 |
| VB | Vanguard Small-Cap ETF | 25,100 | $3.345M | 2.0% | $133.27 | — | ETP | 922908751 |
| — | iPath Bloomberg Grains Subinde | 107,800 | $2.979M | 1.8% | $27.86 | — | ETP | 06739H305 |
| — | Neuberger Berman MLP Income Fu | 146,300 | $1.482M | 0.9% | $9.38 | — | Closed-End Fund | 64129H104 |
| — | Lam Research Corp | 11,200 | $1.437M | 0.9% | $105.71 | — | Common Stock | 512807108 |
| HCA | HCA Holdings Inc | 14,900 | $1.325M | 0.8% | $69.62 | +11.3% | Common Stock | 40412C101 |
| PLCE | Children's Place Inc/The | 10,700 | $1.284M | 0.8% | $90.09 | +17.0% | Common Stock | 168905107 |
| — | Trinseo SA | 19,100 | $1.281M | 0.8% | $59.27 | — | Common Stock | L9340P101 |
| VLO | Valero Energy Corp | 19,300 | $1.279M | 0.8% | $42.78 | +9.9% | Common Stock | 91913Y100 |
| MPC | Marathon Petroleum Corp | 24,600 | $1.243M | 0.7% | $34.23 | +10.5% | Common Stock | 56585A102 |
| — | Tesoro Corp | 14,900 | $1.207M | 0.7% | $87.45 | — | Common Stock | 881609101 |
| COR | AmerisourceBergen Corp | 13,600 | $1.203M | 0.7% | $58.75 | +13.1% | Common Stock | 03073E105 |
| LEA | Lear Corp | 8,400 | $1.189M | 0.7% | $105.58 | +13.1% | Common Stock | 521865204 |
| SLV | iShares Silver Trust | 68,500 | $1.181M | 0.7% | $15.11 | — | ETP | 46428Q109 |
| BBY | Best Buy Co Inc | 24,000 | $1.179M | 0.7% | $32.53 | 0.0% | Common Stock | 086516101 |
| NUS | Nu Skin Enterprises Inc | 21,100 | $1.171M | 0.7% | $41.65 | -7.4% | Common Stock | 67018T105 |
| DAL | Delta Air Lines Inc | 25,300 | $1.162M | 0.7% | $40.91 | +7.5% | Common Stock | 247361702 |
| JBLU | JetBlue Airways Corp | 56,000 | $1.154M | 0.7% | $19.75 | +3.2% | Common Stock | 477143101 |
| VYX | NCR Corp | 25,000 | $1.142M | 0.7% | $27.40 | 0.0% | Common Stock | 62886E108 |
| SYNA | Synaptics Inc | 22,300 | $1.104M | 0.7% | $57.83 | -7.1% | Common Stock | 87157D109 |
| LYB | LyondellBasell Industries NV | 12,000 | $1.094M | 0.7% | $54.20 | 0.0% | Common Stock | N53745100 |
| HUM | Humana Inc | 5,300 | $1.092M | 0.7% | $191.96 | 0.0% | Common Stock | 444859102 |
| FLEX | Flex Ltd | 64,900 | $1.09M | 0.7% | $11.98 | 0.0% | Common Stock | Y2573F102 |
| STLD | Steel Dynamics Inc | 31,200 | $1.084M | 0.7% | $29.67 | 0.0% | Common Stock | 858119100 |
| SYF | Synchrony Financial | 31,600 | $1.083M | 0.7% | $25.67 | +12.8% | Common Stock | 87165B103 |
| — | Premier Inc | 33,800 | $1.075M | 0.6% | $31.80 | — | Common Stock | 74051N102 |
| — | Hawaiian Holdings Inc | 23,100 | $1.072M | 0.6% | $56.97 | — | Common Stock | 419879101 |
| FDP | Fresh Del Monte Produce Inc | 18,100 | $1.072M | 0.6% | $48.99 | 0.0% | Common Stock | G36738105 |
| GM | General Motors Co | 30,300 | $1.071M | 0.6% | $30.95 | 0.0% | Common Stock | 37045V100 |
| FFIV | F5 Networks Inc | 7,500 | $1.069M | 0.6% | $135.48 | +5.3% | Common Stock | 315616102 |
| — | Bunge Ltd | 13,400 | $1.062M | 0.6% | $79.25 | — | Common Stock | G16962105 |
| BIGGQ | Big Lots Inc | 21,700 | $1.056M | 0.6% | $38.54 | +3.1% | Common Stock | 089302103 |
| — | Seagate Technology PLC | 23,000 | $1.056M | 0.6% | $45.91 | — | Common Stock | G7945M107 |
| — | Walgreens Boots Alliance Inc | 12,700 | $1.054M | 0.6% | $82.99 | — | Common Stock | 931427108 |
| — | Aaron's Inc | 35,400 | $1.052M | 0.6% | $29.72 | — | Common Stock | 002535300 |
| ALK | Alaska Air Group Inc | 11,400 | $1.051M | 0.6% | $73.89 | +20.5% | Common Stock | 011659109 |
| CPS | Cooper-Standard Holdings Inc | 9,400 | $1.042M | 0.6% | $96.41 | +13.1% | Common Stock | 21676P103 |
| COF | Capital One Financial Corp | 12,000 | $1.039M | 0.6% | $76.35 | 0.0% | Common Stock | 14040H105 |
| — | Jacobs Engineering Group Inc | 18,800 | $1.039M | 0.6% | $55.27 | — | Common Stock | 469814107 |
| — | Aetna Inc | 8,120 | $1.035M | 0.6% | $123.89 | — | Common Stock | 00817Y108 |
| ACM | AECOM | 29,000 | $1.032M | 0.6% | $35.17 | 0.0% | Common Stock | 00766T100 |
| — | Staples Inc | 117,300 | $1.028M | 0.6% | $8.76 | — | Common Stock | 855030102 |
| — | Michaels Cos Inc/The | 45,800 | $1.025M | 0.6% | $20.44 | — | Common Stock | 59408Q106 |
| — | Cigna Corp | 7,000 | $1.025M | 0.6% | $146.43 | — | Common Stock | 125509109 |
| UAL | United Continental Holdings In | 14,500 | $1.024M | 0.6% | $72.28 | 0.0% | Common Stock | 910047109 |
| — | Discover Financial Services | 14,800 | $1.012M | 0.6% | $68.38 | — | Common Stock | 254709108 |
| — | Cardtronics PLC | 21,500 | $1.005M | 0.6% | $54.56 | — | Common Stock | G1991C105 |
| F | Ford Motor Co | 86,000 | $1.001M | 0.6% | $7.78 | 0.0% | Common Stock | 345370860 |
| — | Chicago Bridge & Iron Co NV | 32,100 | $987K | 0.6% | $31.74 | — | Common Stock | 167250109 |
| — | Express Scripts Holding Co | 14,900 | $982K | 0.6% | $68.72 | — | Common Stock | 30219G108 |
| GME | GameStop Corp | 42,800 | $965K | 0.6% | $4.99 | 0.0% | Common Stock | 36467W109 |
| GBX | Greenbrier Cos Inc/The | 22,350 | $963K | 0.6% | $28.67 | +19.1% | Common Stock | 393657101 |
| GILD | Gilead Sciences Inc | 14,100 | $957K | 0.6% | $53.19 | -4.8% | Common Stock | 375558103 |
| — | AmTrust Financial Services Inc | 44,300 | $817K | 0.5% | $27.36 | — | Common Stock | 032359309 |
| — | Mallinckrodt PLC | 17,200 | $766K | 0.5% | $49.77 | — | Common Stock | G5785G107 |
| USNA | USANA Health Sciences Inc | 11,620 | $669K | 0.4% | $65.15 | -8.4% | Common Stock | 90328M107 |
| CAL | Caleres Inc | 17,600 | $464K | 0.3% | $26.43 | 0.0% | Common Stock | 129500104 |