Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United States Oil Fund LP | 1,864,300 | $24.4M | 7.5% | $12.25 | — | ETP | 91232N108 |
| — | iShares Gold Trust | 1,915,700 | $24.39M | 7.5% | $12.29 | — | ETP | 464285105 |
| — | Guggenheim S&P 500 Equal Weigh | 214,200 | $21.31M | 6.6% | $100.77 | — | ETP | 78355W106 |
| — | PowerShares DB Agriculture Fun | 1,061,200 | $19.96M | 6.1% | $18.76 | — | ETP | 73936B408 |
| IJR | iShares Core S&P Small-Cap ETF | 223,700 | $17.23M | 5.3% | $76.84 | — | ETP | 464287804 |
| EWI | iShares MSCI Italy ETF | 526,400 | $16.92M | 5.2% | $26.31 | — | ETP | 46434G830 |
| EWP | iShares MSCI Spain ETF | 509,100 | $16.55M | 5.1% | $32.51 | — | ETP | 464286764 |
| — | Guggenheim S&P Global Water In | 451,970 | $15.4M | 4.7% | $30.61 | — | ETP | 18383Q507 |
| USCI | United States Commodity Index | 334,100 | $14.29M | 4.4% | $42.11 | — | ETP | 911717106 |
| — | ETFS Physical Platinum Shares | 154,200 | $13.67M | 4.2% | $88.14 | — | ETP | 26922V101 |
| VB | Vanguard Small-Cap ETF | 76,700 | $11.27M | 3.5% | $147.61 | — | ETP | 922908751 |
| — | PowerShares Water Resources Po | 309,000 | $9.415M | 2.9% | $26.03 | — | ETP | 73935X575 |
| — | PowerShares DB Base Metals Fun | 510,200 | $9.285M | 2.9% | $16.47 | — | ETP | 73936B705 |
| IJT | iShares S&P Small-Cap 600 Grow | 34,100 | $5.928M | 1.8% | $173.84 | — | ETP | 464287887 |
| VHT | Vanguard Health Care ETF | 38,600 | $5.926M | 1.8% | $153.52 | — | ETP | 92204A504 |
| IVW | iShares S&P 500 Growth ETF | 37,000 | $5.737M | 1.8% | $155.05 | — | ETP | 464287309 |
| IVV | iShares Core S&P 500 ETF | 21,600 | $5.731M | 1.8% | $268.67 | — | ETP | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 21,700 | $5.71M | 1.8% | $266.69 | — | ETP | 78462F103 |
| VGT | Vanguard Information Technolog | 33,300 | $5.694M | 1.8% | $170.99 | — | ETP | 92204A702 |
| VFH | Vanguard Financials ETF | 81,700 | $5.675M | 1.7% | $59.96 | — | ETP | 92204A405 |
| — | United States Natural Gas Fund | 220,425 | $4.97M | 1.5% | $22.55 | — | ETP | 912318300 |
| — | PowerShares DB Commodity Index | 236,600 | $4.017M | 1.2% | $15.70 | — | ETP | 73935S105 |
| M | Macy's Inc | 48,800 | $1.451M | 0.4% | $27.02 | 0.0% | Common Stock | 55616P104 |
| AMAT | Applied Materials Inc | 26,000 | $1.445M | 0.4% | $41.06 | +23.9% | Common Stock | 038222105 |
| HCA | HCA Healthcare Inc | 14,900 | $1.445M | 0.4% | $69.62 | +29.7% | Common Stock | 40412C101 |
| ENR | Energizer Holdings Inc | 24,100 | $1.435M | 0.4% | $41.00 | 0.0% | Common Stock | 29272W109 |
| TER | Teradyne Inc | 29,500 | $1.348M | 0.4% | $43.91 | 0.0% | Common Stock | 880770102 |
| JLL | Jones Lang LaSalle Inc | 7,600 | $1.327M | 0.4% | $158.88 | 0.0% | Common Stock | 48020Q107 |
| — | Trinseo SA | 17,700 | $1.31M | 0.4% | $67.06 | — | Common Stock | L9340P101 |
| WDC | Western Digital Corp | 13,800 | $1.273M | 0.4% | $59.93 | +2.7% | Common Stock | 958102105 |
| MPC | Marathon Petroleum Corp | 17,270 | $1.262M | 0.4% | $47.48 | +13.2% | Common Stock | 56585A102 |
| VLO | Valero Energy Corp | 13,470 | $1.249M | 0.4% | $42.78 | +59.3% | Common Stock | 91913Y100 |
| ACM | AECOM | 35,000 | $1.247M | 0.4% | $31.61 | +12.3% | Common Stock | 00766T100 |
| DVA | DaVita Inc | 18,900 | $1.246M | 0.4% | $73.45 | 0.0% | Common Stock | 23918K108 |
| — | Realogy Holdings Corp | 45,600 | $1.243M | 0.4% | $31.10 | — | Common Stock | 75605Y106 |
| KLAC | KLA-Tencor Corp | 11,400 | $1.242M | 0.4% | $92.93 | +6.2% | Common Stock | 482480100 |
| F | Ford Motor Co | 112,100 | $1.242M | 0.4% | $7.95 | -5.8% | Common Stock | 345370860 |
| DOX | Amdocs Ltd | 18,600 | $1.24M | 0.4% | $57.35 | 0.0% | Common Stock | G02602103 |
| LPX | Louisiana-Pacific Corp | 42,700 | $1.228M | 0.4% | $25.49 | +12.5% | Common Stock | 546347105 |
| IBM | International Business Machine | 8,000 | $1.227M | 0.4% | $107.30 | 0.0% | Common Stock | 459200101 |
| — | Berry Global Group Inc | 22,200 | $1.216M | 0.4% | $54.77 | — | Common Stock | 08579W103 |
| TGT | Target Corp | 17,500 | $1.215M | 0.4% | $58.46 | 0.0% | Common Stock | 87612E106 |
| MSI | Motorola Solutions Inc | 11,500 | $1.21M | 0.4% | $91.54 | 0.0% | Common Stock | 620076307 |
| EHC | Encompass Health Corp | 21,180 | $1.21M | 0.4% | $34.11 | +13.3% | Common Stock | 29261A100 |
| LYB | LyondellBasell Industries NV | 11,400 | $1.204M | 0.4% | $63.47 | +8.7% | Common Stock | N53745100 |
| — | Seagate Technology PLC | 20,380 | $1.192M | 0.4% | $44.91 | — | Common Stock | G7945M107 |
| SYF | Synchrony Financial | 35,400 | $1.186M | 0.4% | $25.93 | +17.6% | Common Stock | 87165B103 |
| PPC | Pilgrim's Pride Corp | 48,200 | $1.186M | 0.4% | $26.84 | 0.0% | Common Stock | 72147K108 |
| — | Foot Locker Inc | 26,000 | $1.184M | 0.4% | $48.55 | — | Common Stock | 344849104 |
| PRU | Prudential Financial Inc | 11,400 | $1.18M | 0.4% | $77.10 | 0.0% | Common Stock | 744320102 |
| AA | Alcoa Corp | 26,100 | $1.173M | 0.4% | $47.30 | 0.0% | Common Stock | 013872106 |
| FCX | Freeport-McMoRan Inc | 66,100 | $1.161M | 0.4% | $12.74 | +33.6% | Common Stock | 35671D857 |
| OMF | OneMain Holdings Inc | 38,600 | $1.155M | 0.4% | $27.63 | +15.0% | Common Stock | 68268W103 |
| GILD | Gilead Sciences Inc | 15,300 | $1.153M | 0.4% | $52.27 | +12.7% | Common Stock | 375558103 |
| QCOM | QUALCOMM Inc | 20,700 | $1.146M | 0.4% | $51.91 | 0.0% | Common Stock | 747525103 |
| AMGN | Amgen Inc | 6,700 | $1.142M | 0.4% | $144.43 | 0.0% | Common Stock | 031162100 |
| EVR | Evercore Inc | 13,100 | $1.142M | 0.4% | $79.15 | 0.0% | Common Stock | 29977A105 |
| BFH | Alliance Data Systems Corp | 5,300 | $1.128M | 0.3% | $161.55 | +5.8% | Common Stock | 018581108 |
| BTU | Peabody Energy Corp | 30,900 | $1.127M | 0.3% | $34.66 | 0.0% | Common Stock | 704551100 |
| GM | General Motors Co | 31,000 | $1.126M | 0.3% | $37.58 | -4.9% | Common Stock | 37045V100 |
| — | Lazard Ltd | 21,100 | $1.109M | 0.3% | $46.32 | — | Common Stock | G54050102 |
| — | Discover Financial Services | 15,340 | $1.103M | 0.3% | $76.92 | — | Common Stock | 254709108 |
| COR | AmerisourceBergen Corp | 12,800 | $1.103M | 0.3% | $73.93 | 0.0% | Common Stock | 03073E105 |
| — | Walgreens Boots Alliance Inc | 16,700 | $1.093M | 0.3% | $80.50 | — | Common Stock | 931427108 |
| — | Express Scripts Holding Co | 15,770 | $1.089M | 0.3% | $70.38 | — | Common Stock | 30219G108 |
| — | Sanderson Farms Inc | 9,100 | $1.083M | 0.3% | $119.01 | — | Common Stock | 800013104 |
| — | Lam Research Corp | 5,310 | $1.078M | 0.3% | $105.71 | — | Common Stock | 512807108 |
| HUN | Huntsman Corp | 36,600 | $1.07M | 0.3% | $24.77 | +32.1% | Common Stock | 447011107 |
| ELV | Anthem Inc | 4,800 | $1.054M | 0.3% | $160.37 | +32.0% | Common Stock | 036752103 |
| CVS | CVS Health Corp | 16,800 | $1.045M | 0.3% | $59.49 | -6.1% | Common Stock | 126650100 |
| — | Michaels Cos Inc/The | 52,900 | $1.042M | 0.3% | $19.70 | — | Common Stock | 59408Q106 |
| VYX | NCR Corp | 32,700 | $1.03M | 0.3% | $26.36 | -20.1% | Common Stock | 62886E108 |
| MU | Micron Technology Inc | 19,640 | $1.024M | 0.3% | $46.70 | 0.0% | Common Stock | 595112103 |
| — | Tech Data Corp | 11,730 | $998K | 0.3% | $88.82 | — | Common Stock | 878237106 |