CIK: 0001695214 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 5, 2017
Total Value ($000): $238,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 445,300 | $17,956 | 7.5% | $40.32 | — | ETP | 464286608 |
| EWI | iShares MSCI Italy Capped ETF | 613,000 | $17,041 | 7.2% | $25.68 | — | ETP | 46434G830 |
| IJH | iShares Core S&P Mid-Cap ETF | 97,900 | $17,029 | 7.1% | $173.94 | — | ETP | 464287507 |
| EWP | iShares MSCI Spain Capped ETF | 495,800 | $16,282 | 6.8% | $28.97 | — | ETP | 464286764 |
| FEZ | SPDR EURO STOXX 50 ETF | 420,400 | $16,172 | 6.8% | $38.47 | — | ETP | 78463X202 |
| — | Guggenheim S&P Global Water In | 451,970 | $14,743 | 6.2% | $30.61 | — | ETP | 18383Q507 |
| VO | Vanguard Mid-Cap ETF | 78,200 | $11,145 | 4.7% | $142.52 | — | ETP | 922908629 |
| USCI | United States Commodity Index | 224,900 | $8,656 | 3.6% | $38.49 | — | ETP | 911717106 |
| — | PowerShares Water Resources Po | 309,000 | $8,333 | 3.5% | $26.03 | — | ETP | 73935X575 |
| — | PowerShares DB Base Metals Fun | 485,400 | $7,950 | 3.3% | $16.38 | — | ETP | 73936B705 |
| — | ETFS Physical Platinum Shares | 83,200 | $7,350 | 3.1% | $87.17 | — | ETP | 26922V101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 40,100 | $5,956 | 2.5% | $148.53 | — | ETP | 464287705 |
| VIS | Vanguard Industrials ETF | 46,100 | $5,919 | 2.5% | $128.39 | — | ETP | 92204A603 |
| VFH | Vanguard Financials ETF | 94,300 | $5,898 | 2.5% | $59.35 | — | ETP | 92204A405 |
| IVE | iShares S&P 500 Value ETF | 56,100 | $5,888 | 2.5% | $104.96 | — | ETP | 464287408 |
| — | ETFS Physical Palladium Shares | 70,400 | $5,680 | 2.4% | $80.68 | — | ETP | 26923A106 |
| VGT | Vanguard Information Technolog | 40,200 | $5,661 | 2.4% | $140.82 | — | ETP | 92204A702 |
| — | Tesoro Corp | 14,900 | $1,394 | 0.6% | $87.45 | — | Common Stock | 881609101 |
| DAL | Delta Air Lines Inc | 25,300 | $1,359 | 0.6% | $40.91 | +8.3% | Common Stock | 247361702 |
| SLV | iShares Silver Trust | 85,900 | $1,349 | 0.6% | $15.23 | — | ETP | 46428Q109 |
| — | iShares Gold Trust | 111,200 | $1,327 | 0.6% | $11.93 | — | ETP | 464285105 |
| VLO | Valero Energy Corp | 19,300 | $1,301 | 0.5% | $42.78 | +7.6% | Common Stock | 91913Y100 |
| HCA | HCA Healthcare Inc | 14,900 | $1,299 | 0.5% | $69.62 | +13.0% | Common Stock | 40412C101 |
| MPC | Marathon Petroleum Corp | 24,600 | $1,287 | 0.5% | $34.23 | +15.5% | Common Stock | 56585A102 |
| GILD | Gilead Sciences Inc | 17,400 | $1,231 | 0.5% | $52.27 | -7.6% | Common Stock | 375558103 |
| C | Citigroup Inc | 18,400 | $1,230 | 0.5% | $46.46 | 0.0% | Common Stock | 172967424 |
| — | ARRIS International PLC | 43,200 | $1,210 | 0.5% | $28.01 | — | Common Stock | G0551A103 |
| LEA | Lear Corp | 8,400 | $1,193 | 0.5% | $105.58 | +13.2% | Common Stock | 521865204 |
| — | Realogy Holdings Corp | 36,700 | $1,190 | 0.5% | $32.43 | — | Common Stock | 75605Y106 |
| CNC | Centene Corp | 14,900 | $1,190 | 0.5% | $37.75 | 0.0% | Common Stock | 15135B101 |
| OMF | OneMain Holdings Inc | 48,100 | $1,182 | 0.5% | $23.51 | 0.0% | Common Stock | 68268W103 |
| — | Lazard Ltd | 25,300 | $1,172 | 0.5% | $46.32 | — | Common Stock | G54050102 |
| — | Cigna Corp | 7,000 | $1,171 | 0.5% | $146.43 | — | Common Stock | 125509109 |
| UNH | UnitedHealth Group Inc | 6,300 | $1,168 | 0.5% | $152.68 | 0.0% | Common Stock | 91324P102 |
| — | Mallinckrodt PLC | 26,000 | $1,165 | 0.5% | $48.09 | — | Common Stock | G5785G107 |
| COF | Capital One Financial Corp | 14,000 | $1,156 | 0.5% | $75.44 | -7.3% | Common Stock | 14040H105 |
| FLR | Fluor Corp | 25,100 | $1,149 | 0.5% | $44.60 | 0.0% | Common Stock | 343412102 |
| ELV | Anthem Inc | 6,100 | $1,147 | 0.5% | $160.37 | 0.0% | Common Stock | 036752103 |
| RDN | Radian Group Inc | 69,900 | $1,142 | 0.5% | $14.17 | 0.0% | Common Stock | 750236101 |
| — | Jacobs Engineering Group Inc | 21,000 | $1,142 | 0.5% | $55.17 | — | Common Stock | 469814107 |
| HUN | Huntsman Corp | 43,600 | $1,126 | 0.5% | $24.77 | 0.0% | Common Stock | 447011107 |
| CRUS | Cirrus Logic Inc | 17,900 | $1,122 | 0.5% | $64.72 | 0.0% | Common Stock | 172755100 |
| — | Fiat Chrysler Automobiles NV | 105,500 | $1,121 | 0.5% | $10.63 | — | Common Stock | N31738102 |
| EG | Everest Re Group Ltd | 4,400 | $1,120 | 0.5% | $206.53 | 0.0% | Common Stock | G3223R108 |
| STLD | Steel Dynamics Inc | 31,200 | $1,117 | 0.5% | $29.67 | -2.4% | Common Stock | 858119100 |
| AES | AES Corp/VA | 98,700 | $1,096 | 0.5% | $8.38 | 0.0% | Common Stock | 00130H105 |
| SAIC | Science Applications Internati | 15,800 | $1,096 | 0.5% | $73.48 | 0.0% | Common Stock | 808625107 |
| UAL | United Continental Holdings In | 14,500 | $1,091 | 0.5% | $72.28 | +4.5% | Common Stock | 910047109 |
| DVA | DaVita Inc | 16,800 | $1,087 | 0.5% | $66.20 | 0.0% | Common Stock | 23918K108 |
| — | Hawaiian Holdings Inc | 23,100 | $1,084 | 0.5% | $56.97 | — | Common Stock | 419879101 |
| — | VMware Inc | 12,400 | $1,084 | 0.5% | $87.42 | — | Common Stock | 928563402 |
| WMT | Wal-Mart Stores Inc | 14,300 | $1,082 | 0.5% | $22.02 | 0.0% | Common Stock | 931142103 |
| CVS | CVS Health Corp | 13,400 | $1,078 | 0.5% | $60.32 | 0.0% | Common Stock | 126650100 |
| M | Macy's Inc | 46,300 | $1,076 | 0.5% | $25.62 | 0.0% | Common Stock | 55616P104 |
| SANM | Sanmina Corp | 28,200 | $1,074 | 0.5% | $38.00 | 0.0% | Common Stock | 801056102 |
| GM | General Motors Co | 30,300 | $1,058 | 0.4% | $30.95 | -6.2% | Common Stock | 37045V100 |
| FLEX | Flex Ltd | 64,900 | $1,058 | 0.4% | $11.98 | +3.4% | Common Stock | Y2573F102 |
| BIGGQ | Big Lots Inc | 21,700 | $1,048 | 0.4% | $38.54 | +0.1% | Common Stock | 089302103 |
| — | Lam Research Corp | 7,400 | $1,046 | 0.4% | $105.71 | — | Common Stock | 512807108 |
| EVR | Evercore Partners Inc | 14,800 | $1,043 | 0.4% | $60.28 | 0.0% | Common Stock | 29977A105 |
| AMAT | Applied Materials Inc | 25,100 | $1,036 | 0.4% | $38.61 | 0.0% | Common Stock | 038222105 |
| — | Juniper Networks Inc | 36,700 | $1,023 | 0.4% | $27.87 | — | Common Stock | 48203R104 |
| VYX | NCR Corp | 25,000 | $1,021 | 0.4% | $27.40 | -7.4% | Common Stock | 62886E108 |
| CSCO | Cisco Systems Inc | 32,500 | $1,017 | 0.4% | $25.06 | 0.0% | Common Stock | 17275R102 |
| — | Walgreens Boots Alliance Inc | 12,700 | $994 | 0.4% | $82.99 | — | Common Stock | 931427108 |
| F | Ford Motor Co | 86,000 | $962 | 0.4% | $7.78 | -8.9% | Common Stock | 345370860 |
| — | Express Scripts Holding Co | 14,900 | $951 | 0.4% | $68.72 | — | Common Stock | 30219G108 |
| SYF | Synchrony Financial | 31,600 | $942 | 0.4% | $25.67 | -6.4% | Common Stock | 87165B103 |
| — | Discover Financial Services | 14,800 | $920 | 0.4% | $68.38 | — | Common Stock | 254709108 |
| — | Foot Locker Inc | 18,500 | $911 | 0.4% | $49.24 | — | Common Stock | 344849104 |
| — | Seagate Technology PLC | 23,000 | $891 | 0.4% | $45.91 | — | Common Stock | G7945M107 |