CIK: 0001695214 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value ($000): $316,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Gold Trust | 2,489,400 | $30,644 | 9.7% | $12.29 | — | ETP | 464285105 |
| EWQ | iShares MSCI France ETF | 556,800 | $17,205 | 5.4% | $30.90 | — | ETP | 464286707 |
| IJH | iShares Core S&P Mid-Cap ETF | 96,000 | $17,174 | 5.4% | $173.94 | — | ETP | 464287507 |
| EWI | iShares MSCI Italy Capped ETF | 546,300 | $17,131 | 5.4% | $25.68 | — | ETP | 46434G830 |
| EZU | iShares MSCI Eurozone ETF | 395,100 | $17,115 | 5.4% | $40.32 | — | ETP | 464286608 |
| FEZ | SPDR EURO STOXX 50 ETF | 414,100 | $17,081 | 5.4% | $38.47 | — | ETP | 78463X202 |
| — | PowerShares DB Commodity Index | 1,016,000 | $15,646 | 4.9% | $15.40 | — | ETP | 73935S105 |
| — | Guggenheim S&P Global Water In | 451,970 | $15,556 | 4.9% | $30.61 | — | ETP | 18383Q507 |
| — | United States Natural Gas Fund | 1,846,500 | $12,131 | 3.8% | $6.57 | — | ETP | 912318201 |
| — | United States Oil Fund LP | 1,109,400 | $11,571 | 3.7% | $10.43 | — | ETP | 91232N108 |
| VO | Vanguard Mid-Cap ETF | 74,000 | $10,878 | 3.4% | $142.52 | — | ETP | 922908629 |
| — | PowerShares Water Resources Po | 309,000 | $8,806 | 2.8% | $26.03 | — | ETP | 73935X575 |
| — | PowerShares DB Base Metals Fun | 485,400 | $8,790 | 2.8% | $16.38 | — | ETP | 73936B705 |
| SLV | iShares Silver Trust | 531,200 | $8,361 | 2.6% | $15.66 | — | ETP | 46428Q109 |
| VFH | Vanguard Financials ETF | 99,000 | $6,470 | 2.0% | $59.63 | — | ETP | 92204A405 |
| VDE | Vanguard Energy ETF | 68,300 | $6,391 | 2.0% | $93.57 | — | ETP | 92204A306 |
| IJJ | iShares S&P Mid-Cap 400 Value | 41,400 | $6,323 | 2.0% | $148.66 | — | ETP | 464287705 |
| IVE | iShares S&P 500 Value ETF | 58,100 | $6,269 | 2.0% | $105.06 | — | ETP | 464287408 |
| VGT | Vanguard Information Technolog | 40,200 | $6,109 | 1.9% | $140.82 | — | ETP | 92204A702 |
| USCI | United States Commodity Index | 135,900 | $5,441 | 1.7% | $38.49 | — | ETP | 911717106 |
| — | ETFS Physical Platinum Shares | 40,700 | $3,550 | 1.1% | $87.17 | — | ETP | 26922V101 |
| — | PowerShares DB Energy Fund | 272,400 | $3,494 | 1.1% | $12.83 | — | ETP | 73936B101 |
| BNO | United States Brent Oil Fund L | 168,600 | $2,555 | 0.8% | $15.15 | — | ETP | 91167Q100 |
| VLO | Valero Energy Corp | 19,300 | $1,484 | 0.5% | $42.78 | +15.5% | Common Stock | 91913Y100 |
| CNC | Centene Corp | 14,900 | $1,441 | 0.5% | $37.75 | +14.0% | Common Stock | 15135B101 |
| GILD | Gilead Sciences Inc | 17,400 | $1,409 | 0.4% | $52.27 | +7.0% | Common Stock | 375558103 |
| — | Lam Research Corp | 7,400 | $1,369 | 0.4% | $105.71 | — | Common Stock | 512807108 |
| — | VMware Inc | 12,400 | $1,353 | 0.4% | $87.42 | — | Common Stock | 928563402 |
| — | Mallinckrodt PLC | 35,500 | $1,326 | 0.4% | $45.22 | — | Common Stock | G5785G107 |
| LPX | Louisiana-Pacific Corp | 48,800 | $1,321 | 0.4% | $25.49 | 0.0% | Common Stock | 546347105 |
| — | Cigna Corp | 7,000 | $1,308 | 0.4% | $146.43 | — | Common Stock | 125509109 |
| AMAT | Applied Materials Inc | 25,100 | $1,307 | 0.4% | $38.61 | +6.6% | Common Stock | 038222105 |
| BBY | Best Buy Co Inc | 22,900 | $1,304 | 0.4% | $42.28 | 0.0% | Common Stock | 086516101 |
| LUV | Southwest Airlines Co | 23,300 | $1,304 | 0.4% | $50.59 | 0.0% | Common Stock | 844741108 |
| — | Xerox Corp | 39,000 | $1,298 | 0.4% | $33.28 | — | Common Stock | 984121608 |
| TGT | Target Corp | 21,900 | $1,292 | 0.4% | $44.13 | 0.0% | Common Stock | 87612E106 |
| ACM | AECOM | 35,000 | $1,288 | 0.4% | $31.61 | 0.0% | Common Stock | 00766T100 |
| — | Tech Data Corp | 14,400 | $1,279 | 0.4% | $88.82 | — | Common Stock | 878237106 |
| CBRE | CBRE Group Inc | 32,700 | $1,238 | 0.4% | $36.79 | 0.0% | Common Stock | 12504L109 |
| UNH | UnitedHealth Group Inc | 6,300 | $1,233 | 0.4% | $152.68 | +10.6% | Common Stock | 91324P102 |
| — | HealthSouth Corp | 26,600 | $1,232 | 0.4% | $46.32 | — | Common Stock | 421924309 |
| UHS | Universal Health Services Inc | 11,100 | $1,231 | 0.4% | $108.48 | 0.0% | Common Stock | 913903100 |
| — | ARRIS International PLC | 43,200 | $1,230 | 0.4% | $28.01 | — | Common Stock | G0551A103 |
| VYX | NCR Corp | 32,700 | $1,226 | 0.4% | $26.36 | -12.8% | Common Stock | 62886E108 |
| IDCC | InterDigital Inc/PA | 16,600 | $1,224 | 0.4% | $73.19 | 0.0% | Common Stock | 45867G101 |
| JLL | Jones Lang LaSalle Inc | 9,900 | $1,222 | 0.4% | $121.97 | 0.0% | Common Stock | 48020Q107 |
| FCX | Freeport-McMoRan Inc | 86,100 | $1,208 | 0.4% | $12.74 | 0.0% | Common Stock | 35671D857 |
| HUN | Huntsman Corp | 43,600 | $1,195 | 0.4% | $24.77 | +7.6% | Common Stock | 447011107 |
| HRB | H&R Block Inc | 45,100 | $1,194 | 0.4% | $20.97 | 0.0% | Common Stock | 093671105 |
| WDC | Western Digital Corp | 13,800 | $1,192 | 0.4% | $59.93 | 0.0% | Common Stock | 958102105 |
| EVR | Evercore Inc | 14,800 | $1,187 | 0.4% | $60.28 | +3.9% | Common Stock | 29977A105 |
| — | Trinseo SA | 17,700 | $1,187 | 0.4% | $67.06 | — | Common Stock | L9340P101 |
| HCA | HCA Healthcare Inc | 14,900 | $1,185 | 0.4% | $69.62 | +7.4% | Common Stock | 40412C101 |
| — | Michaels Cos Inc/The | 54,900 | $1,178 | 0.4% | $21.46 | — | Common Stock | 59408Q106 |
| BFH | Alliance Data Systems Corp | 5,300 | $1,174 | 0.4% | $161.55 | 0.0% | Common Stock | 018581108 |
| — | Realogy Holdings Corp | 35,400 | $1,166 | 0.4% | $32.43 | — | Common Stock | 75605Y106 |
| — | Southwestern Energy Co | 190,800 | $1,165 | 0.4% | $6.11 | — | Common Stock | 845467109 |
| TMHC | Taylor Morrison Home Corp | 52,700 | $1,162 | 0.4% | $22.09 | 0.0% | Common Stock | 87724P106 |
| USFD | US Foods Holding Corp | 43,400 | $1,158 | 0.4% | $27.39 | 0.0% | Common Stock | 912008109 |
| ELV | Anthem Inc | 6,100 | $1,158 | 0.4% | $160.37 | +6.3% | Common Stock | 036752103 |
| SWKS | Skyworks Solutions Inc | 11,300 | $1,151 | 0.4% | $86.28 | 0.0% | Common Stock | 83088M102 |
| — | Lazard Ltd | 25,300 | $1,144 | 0.4% | $46.32 | — | Common Stock | G54050102 |
| — | United States Steel Corp | 44,600 | $1,144 | 0.4% | $25.65 | — | Common Stock | 912909108 |
| PAGP | Plains GP Holdings LP | 52,000 | $1,137 | 0.4% | $21.87 | — | Common Stock | 72651A207 |
| AAPL | Apple Inc | 7,300 | $1,125 | 0.4% | $36.15 | 0.0% | Common Stock | 037833100 |
| CVS | CVS Health Corp | 13,400 | $1,089 | 0.3% | $60.32 | +0.8% | Common Stock | 126650100 |
| ALK | Alaska Air Group Inc | 13,800 | $1,052 | 0.3% | $77.46 | 0.0% | Common Stock | 011659109 |
| — | Juniper Networks Inc | 36,700 | $1,021 | 0.3% | $27.87 | — | Common Stock | 48203R104 |
| M | Macy's Inc | 46,300 | $1,010 | 0.3% | $25.62 | -14.2% | Common Stock | 55616P104 |
| SYF | Synchrony Financial | 31,600 | $981 | 0.3% | $25.67 | -5.1% | Common Stock | 87165B103 |
| — | Walgreens Boots Alliance Inc | 12,700 | $980 | 0.3% | $82.99 | — | Common Stock | 931427108 |
| CRUS | Cirrus Logic Inc | 17,900 | $954 | 0.3% | $64.72 | -9.5% | Common Stock | 172755100 |
| — | Express Scripts Holding Co | 14,900 | $943 | 0.3% | $68.72 | — | Common Stock | 30219G108 |
| — | Seagate Technology PLC | 23,000 | $762 | 0.2% | $45.91 | — | Common Stock | G7945M107 |
| — | Foot Locker Inc | 18,500 | $651 | 0.2% | $49.24 | — | Common Stock | 344849104 |