CIK: 0001695214 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value ($000): $320,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Gold Trust | 1,915,700 | $23,026 | 7.2% | $12.29 | — | ETP | 464285105 |
| RSP | Invesco S&P 500 Equal Weight E | 206,000 | $20,989 | 6.6% | $101.89 | — | ETP | 46137V357 |
| DBA | Invesco DB Agriculture Fund | 1,061,200 | $19,133 | 6.0% | $18.03 | — | ETP | 46140H106 |
| IJH | iShares Core S&P Mid-Cap ETF | 84,700 | $16,497 | 5.2% | $194.77 | — | ETP | 464287507 |
| EWP | iShares MSCI Spain ETF | 536,400 | $16,279 | 5.1% | $32.40 | — | ETP | 464286764 |
| SLV | iShares Silver Trust | 1,057,500 | $16,021 | 5.0% | $15.15 | — | ETP | 46428Q109 |
| EWQ | iShares MSCI France ETF | 517,900 | $15,806 | 4.9% | $30.52 | — | ETP | 464286707 |
| CGW | Invesco S&P Global Water Index | 451,970 | $15,136 | 4.7% | $33.49 | — | ETP | 46138E263 |
| USCI | United States Commodity Index | 334,100 | $14,606 | 4.6% | $42.11 | — | ETP | 911717106 |
| — | United States Oil Fund LP | 835,300 | $12,579 | 3.9% | $12.25 | — | ETP | 91232N108 |
| — | ETFS Physical Platinum Shares | 154,200 | $12,511 | 3.9% | $88.14 | — | ETP | 26922V101 |
| VO | Vanguard Mid-Cap ETF | 66,500 | $10,483 | 3.3% | $157.64 | — | ETP | 922908629 |
| PHO | Invesco Water Resources ETF | 309,000 | $9,334 | 2.9% | $30.21 | — | ETP | 46137V142 |
| DBB | Invesco DB Base Metals Fund | 510,200 | $8,974 | 2.8% | $17.59 | — | ETP | 46140H700 |
| IJK | iShares S&P Mid-Cap 400 Growth | 27,000 | $6,069 | 1.9% | $224.78 | — | ETP | 464287606 |
| VOX | Vanguard Communication Service | 71,200 | $6,046 | 1.9% | $84.92 | — | ETP | 92204A884 |
| VGT | Vanguard Information Technolog | 33,300 | $6,040 | 1.9% | $170.99 | — | ETP | 92204A702 |
| IVW | iShares S&P 500 Growth ETF | 37,000 | $6,016 | 1.9% | $155.05 | — | ETP | 464287309 |
| IVV | iShares Core S&P 500 ETF | 21,600 | $5,897 | 1.8% | $268.67 | — | ETP | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 21,700 | $5,886 | 1.8% | $266.69 | — | ETP | 78462F103 |
| VFH | Vanguard Financials ETF | 86,100 | $5,807 | 1.8% | $60.34 | — | ETP | 92204A405 |
| — | United States Natural Gas Fund | 220,425 | $5,224 | 1.6% | $22.55 | — | ETP | 912318300 |
| BTU | Peabody Energy Corp | 30,900 | $1,405 | 0.4% | $34.66 | +3.3% | Common Stock | 704551100 |
| MU | Micron Technology Inc | 25,000 | $1,311 | 0.4% | $48.00 | +9.9% | Common Stock | 595112103 |
| OMF | OneMain Holdings Inc | 38,600 | $1,284 | 0.4% | $27.63 | +17.1% | Common Stock | 68268W103 |
| CBRE | CBRE Group Inc | 26,500 | $1,265 | 0.4% | $47.29 | 0.0% | Common Stock | 12504L109 |
| JLL | Jones Lang LaSalle Inc | 7,600 | $1,261 | 0.4% | $158.88 | +5.9% | Common Stock | 48020Q107 |
| — | Trinseo SA | 17,700 | $1,255 | 0.4% | $67.06 | — | Common Stock | L9340P101 |
| F | Ford Motor Co | 112,100 | $1,240 | 0.4% | $7.95 | -2.6% | Common Stock | 345370860 |
| AMGN | Amgen Inc | 6,700 | $1,236 | 0.4% | $144.43 | -2.9% | Common Stock | 031162100 |
| BFH | Alliance Data Systems Corp | 5,300 | $1,235 | 0.4% | $161.55 | -7.3% | Common Stock | 018581108 |
| PPC | Pilgrim's Pride Corp | 60,300 | $1,213 | 0.4% | $25.77 | -16.6% | Common Stock | 72147K108 |
| MPC | Marathon Petroleum Corp | 17,270 | $1,211 | 0.4% | $47.48 | +26.4% | Common Stock | 56585A102 |
| — | United States Steel Corp | 34,800 | $1,209 | 0.4% | $34.74 | — | Common Stock | 912909108 |
| GILD | Gilead Sciences Inc | 16,900 | $1,197 | 0.4% | $52.31 | +0.8% | Common Stock | 375558103 |
| — | Juniper Networks Inc | 43,200 | $1,184 | 0.4% | $27.41 | — | Common Stock | 48203R104 |
| SYF | Synchrony Financial | 35,400 | $1,181 | 0.4% | $25.93 | +9.4% | Common Stock | 87165B103 |
| KLAC | KLA-Tencor Corp | 11,400 | $1,168 | 0.4% | $92.93 | +4.4% | Common Stock | 482480100 |
| COF | Capital One Financial Corp | 12,700 | $1,167 | 0.4% | $82.96 | 0.0% | Common Stock | 14040H105 |
| LPX | Louisiana-Pacific Corp | 42,700 | $1,162 | 0.4% | $25.49 | +13.0% | Common Stock | 546347105 |
| WDC | Western Digital Corp | 15,000 | $1,161 | 0.4% | $59.81 | -2.2% | Common Stock | 958102105 |
| BIIB | Biogen Inc | 4,000 | $1,160 | 0.4% | $281.15 | 0.0% | Common Stock | 09062X103 |
| THG | Hanover Insurance Group Inc/Th | 9,700 | $1,159 | 0.4% | $94.08 | 0.0% | Common Stock | 410867105 |
| — | Lam Research Corp | 6,700 | $1,158 | 0.4% | $119.64 | — | Common Stock | 512807108 |
| CMI | Cummins Inc | 8,700 | $1,157 | 0.4% | $122.60 | 0.0% | Common Stock | 231021106 |
| — | Cigna Corp | 6,800 | $1,155 | 0.4% | $169.85 | — | Common Stock | 125509109 |
| — | Berry Global Group Inc | 25,100 | $1,153 | 0.4% | $53.75 | — | Common Stock | 08579W103 |
| — | Seagate Technology PLC | 20,380 | $1,150 | 0.4% | $44.91 | — | Common Stock | G7945M107 |
| HCA | HCA Healthcare Inc | 11,200 | $1,149 | 0.4% | $69.62 | +35.7% | Common Stock | 40412C101 |
| PSX | Phillips 66 | 10,200 | $1,145 | 0.4% | $83.14 | 0.0% | Common Stock | 718546104 |
| TER | Teradyne Inc | 30,000 | $1,142 | 0.4% | $43.80 | -14.4% | Common Stock | 880770102 |
| FCX | Freeport-McMoRan Inc | 66,100 | $1,140 | 0.4% | $12.74 | +21.0% | Common Stock | 35671D857 |
| EVR | Evercore Inc | 10,800 | $1,138 | 0.4% | $79.15 | +10.0% | Common Stock | 29977A105 |
| PBF | PBF Energy Inc | 26,900 | $1,127 | 0.4% | $41.85 | 0.0% | Common Stock | 69318G106 |
| DAL | Delta Air Lines Inc | 22,700 | $1,124 | 0.4% | $49.40 | 0.0% | Common Stock | 247361702 |
| PRU | Prudential Financial Inc | 12,000 | $1,122 | 0.4% | $76.73 | -9.2% | Common Stock | 744320102 |
| DXC | DXC Technology Co | 13,900 | $1,120 | 0.3% | $82.10 | 0.0% | Common Stock | 23355L106 |
| ON | ON Semiconductor Corp | 50,300 | $1,118 | 0.3% | $24.17 | 0.0% | Common Stock | 682189105 |
| IBM | International Business Machine | 8,000 | $1,117 | 0.3% | $107.30 | -6.8% | Common Stock | 459200101 |
| MKSI | MKS Instruments Inc | 11,600 | $1,110 | 0.3% | $102.60 | 0.0% | Common Stock | 55306N104 |
| HAL | Halliburton Co | 24,500 | $1,103 | 0.3% | $42.64 | 0.0% | Common Stock | 406216101 |
| HUN | Huntsman Corp | 37,400 | $1,092 | 0.3% | $24.90 | +24.2% | Common Stock | 447011107 |
| — | Foot Locker Inc | 20,750 | $1,092 | 0.3% | $48.55 | — | Common Stock | 344849104 |
| HRB | H&R Block Inc | 47,900 | $1,091 | 0.3% | $19.67 | 0.0% | Common Stock | 093671105 |
| LYB | LyondellBasell Industries NV | 9,900 | $1,087 | 0.3% | $63.47 | +7.7% | Common Stock | N53745100 |
| VLO | Valero Energy Corp | 9,800 | $1,086 | 0.3% | $42.78 | +93.0% | Common Stock | 91913Y100 |
| CVS | CVS Health Corp | 16,800 | $1,081 | 0.3% | $59.49 | -13.1% | Common Stock | 126650100 |
| — | Discover Financial Services | 15,340 | $1,080 | 0.3% | $76.92 | — | Common Stock | 254709108 |
| GM | General Motors Co | 26,900 | $1,059 | 0.3% | $37.58 | -6.8% | Common Stock | 37045V100 |
| CC | Chemours Co/The | 23,700 | $1,051 | 0.3% | $36.67 | 0.0% | Common Stock | 163851108 |
| AA | Alcoa Corp | 22,200 | $1,040 | 0.3% | $47.30 | +1.5% | Common Stock | 013872106 |
| — | Realogy Holdings Corp | 45,600 | $1,039 | 0.3% | $31.10 | — | Common Stock | 75605Y106 |
| — | Michaels Cos Inc/The | 54,000 | $1,035 | 0.3% | $19.69 | — | Common Stock | 59408Q106 |
| — | Lazard Ltd | 21,100 | $1,032 | 0.3% | $46.32 | — | Common Stock | G54050102 |
| — | Fiat Chrysler Automobiles NV | 52,600 | $993 | 0.3% | $18.88 | — | Common Stock | N31738102 |
| VYX | NCR Corp | 32,700 | $980 | 0.3% | $26.36 | -28.4% | Common Stock | 62886E108 |