Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGW | Invesco S&P Global Water Index | 451,970 | $15.77M | 7.9% | $33.49 | — | ETP | 46138E263 |
| PPLT | Aberdeen Standard Physical Pla | 128,900 | $9.972M | 5.0% | $77.36 | — | ETP | 003260106 |
| PHO | Invesco Water Resources ETF | 309,000 | $9.829M | 4.9% | $30.21 | — | ETP | 46137V142 |
| DBC | Invesco DB Commodity Index Tra | 533,700 | $9.59M | 4.8% | $17.97 | — | ETP | 46138B103 |
| DBB | Invesco DB Base Metals Fund | 510,200 | $8.479M | 4.3% | $17.59 | — | ETP | 46140H700 |
| — | iShares Gold Trust | 630,300 | $7.204M | 3.6% | $12.29 | — | ETP | 464285105 |
| IVW | iShares S&P 500 Growth ETF | 37,900 | $6.714M | 3.4% | $155.58 | — | ETP | 464287309 |
| IVV | iShares Core S&P 500 ETF | 22,800 | $6.674M | 3.4% | $269.94 | — | ETP | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 22,900 | $6.657M | 3.3% | $267.95 | — | ETP | 78462F103 |
| VHT | Vanguard Health Care ETF | 36,700 | $6.621M | 3.3% | $180.41 | — | ETP | 92204A504 |
| XLK | Technology Select Sector SPDR | 87,600 | $6.598M | 3.3% | $75.32 | — | ETP | 81369Y803 |
| IJT | iShares S&P Small-Cap 600 Grow | 32,000 | $6.455M | 3.2% | $201.72 | — | ETP | 464287887 |
| EWQ | iShares MSCI France ETF | 205,200 | $6.441M | 3.2% | $30.52 | — | ETP | 464286707 |
| IJR | iShares Core S&P Small-Cap ETF | 73,200 | $6.385M | 3.2% | $87.23 | — | ETP | 464287804 |
| VFH | Vanguard Financials ETF | 90,600 | $6.284M | 3.2% | $60.79 | — | ETP | 92204A405 |
| EWG | iShares MSCI Germany ETF | 209,500 | $6.23M | 3.1% | $29.74 | — | ETP | 464286806 |
| — | United States Oil Fund LP | 313,200 | $4.86M | 2.4% | $12.25 | — | ETP | 91232N108 |
| DBA | Invesco DB Agriculture Fund | 117,700 | $1.99M | 1.0% | $18.03 | — | ETP | 46140H106 |
| — | United States Natural Gas Fund | 79,650 | $1.977M | 1.0% | $22.55 | — | ETP | 912318300 |
| HCA | HCA Healthcare Inc | 11,200 | $1.558M | 0.8% | $69.62 | +67.5% | Common Stock | 40412C101 |
| — | Cigna Corp | 6,800 | $1.416M | 0.7% | $169.85 | — | Common Stock | 125509109 |
| CVS | CVS Health Corp | 17,800 | $1.401M | 0.7% | $59.32 | -4.8% | Common Stock | 126650100 |
| AMGN | Amgen Inc | 6,700 | $1.388M | 0.7% | $144.43 | +9.0% | Common Stock | 031162100 |
| MPC | Marathon Petroleum Corp | 17,270 | $1.381M | 0.7% | $47.48 | +31.7% | Common Stock | 56585A102 |
| SLV | iShares Silver Trust | 98,900 | $1.357M | 0.7% | $15.15 | — | ETP | 46428Q109 |
| DXC | DXC Technology Co | 13,900 | $1.299M | 0.7% | $82.10 | +3.2% | Common Stock | 23355L106 |
| BMY | Bristol-Myers Squibb Co | 20,700 | $1.285M | 0.6% | $44.98 | 0.0% | Common Stock | 110122108 |
| — | Trinseo SA | 16,000 | $1.252M | 0.6% | $67.06 | — | Common Stock | L9340P101 |
| BFH | Alliance Data Systems Corp | 5,300 | $1.251M | 0.6% | $161.55 | +2.6% | Common Stock | 018581108 |
| — | HollyFrontier Corp | 17,900 | $1.251M | 0.6% | $69.89 | — | Common Stock | 436106108 |
| PBF | PBF Energy Inc | 24,800 | $1.237M | 0.6% | $41.85 | +13.5% | Common Stock | 69318G106 |
| — | Fiat Chrysler Automobiles NV | 70,600 | $1.236M | 0.6% | $18.53 | — | Common Stock | N31738102 |
| GILD | Gilead Sciences Inc | 16,000 | $1.235M | 0.6% | $52.31 | +8.7% | Common Stock | 375558103 |
| VLO | Valero Energy Corp | 10,700 | $1.217M | 0.6% | $46.26 | +82.1% | Common Stock | 91913Y100 |
| — | Berry Global Group Inc | 25,100 | $1.214M | 0.6% | $53.75 | — | Common Stock | 08579W103 |
| — | Foot Locker Inc | 23,800 | $1.213M | 0.6% | $48.86 | — | Common Stock | 344849104 |
| COF | Capital One Financial Corp | 12,700 | $1.205M | 0.6% | $82.96 | +3.3% | Common Stock | 14040H105 |
| DVA | DaVita Inc | 16,800 | $1.203M | 0.6% | $70.70 | 0.0% | Common Stock | 23918K108 |
| CNC | Centene Corp | 8,300 | $1.201M | 0.6% | $69.43 | 0.0% | Common Stock | 15135B101 |
| CSCO | Cisco Systems Inc | 24,700 | $1.201M | 0.6% | $36.04 | 0.0% | Common Stock | 17275R102 |
| IBM | International Business Machine | 7,900 | $1.194M | 0.6% | $107.30 | -5.6% | Common Stock | 459200101 |
| HRB | H&R Block Inc | 46,300 | $1.192M | 0.6% | $19.67 | -3.3% | Common Stock | 093671105 |
| — | Express Scripts Holding Co | 12,400 | $1.178M | 0.6% | $95.00 | — | Common Stock | 30219G108 |
| KSS | Kohl's Corp | 15,800 | $1.177M | 0.6% | $75.66 | 0.0% | Common Stock | 500255104 |
| NXPI | NXP Semiconductors NV | 13,700 | $1.171M | 0.6% | $85.25 | 0.0% | Common Stock | N6596X109 |
| WMT | Walmart Inc | 12,400 | $1.164M | 0.6% | $27.34 | 0.0% | Common Stock | 931142103 |
| CE | Celanese Corp | 10,200 | $1.162M | 0.6% | $99.54 | 0.0% | Common Stock | 150870103 |
| DK | Delek US Holdings Inc | 27,100 | $1.149M | 0.6% | $38.48 | 0.0% | Common Stock | 24665A103 |
| HUN | Huntsman Corp | 41,900 | $1.14M | 0.6% | $25.50 | +19.5% | Common Stock | 447011107 |
| — | Discover Financial Services | 14,900 | $1.139M | 0.6% | $76.92 | — | Common Stock | 254709108 |
| PSX | Phillips 66 | 10,100 | $1.138M | 0.6% | $83.14 | +3.5% | Common Stock | 718546104 |
| — | Lam Research Corp | 7,500 | $1.137M | 0.6% | $123.05 | — | Common Stock | 512807108 |
| FCX | Freeport-McMoRan Inc | 81,700 | $1.137M | 0.6% | $12.94 | +6.5% | Common Stock | 35671D857 |
| LPX | Louisiana-Pacific Corp | 42,700 | $1.131M | 0.6% | $25.49 | +11.8% | Common Stock | 546347105 |
| — | Seagate Technology PLC | 23,900 | $1.131M | 0.6% | $45.27 | — | Common Stock | G7945M107 |
| MU | Micron Technology Inc | 25,000 | $1.13M | 0.6% | $48.00 | +2.5% | Common Stock | 595112103 |
| PAGP | Plains GP Holdings LP | 45,900 | $1.125M | 0.6% | $24.51 | — | Common Stock | 72651A207 |
| GM | General Motors Co | 33,100 | $1.114M | 0.6% | $36.74 | -10.0% | Common Stock | 37045V100 |
| BTU | Peabody Energy Corp | 30,900 | $1.101M | 0.6% | $34.66 | +8.5% | Common Stock | 704551100 |
| OLN | Olin Corp | 42,900 | $1.101M | 0.6% | $23.82 | 0.0% | Common Stock | 680665205 |
| SYF | Synchrony Financial | 35,400 | $1.1M | 0.6% | $25.93 | +2.1% | Common Stock | 87165B103 |
| CC | Chemours Co/The | 27,900 | $1.1M | 0.6% | $36.02 | -10.1% | Common Stock | 163851108 |
| PPC | Pilgrim's Pride Corp | 60,300 | $1.09M | 0.5% | $25.77 | -28.2% | Common Stock | 72147K108 |
| SWKS | Skyworks Solutions Inc | 11,900 | $1.079M | 0.5% | $78.84 | 0.0% | Common Stock | 83088M102 |
| USFD | US Foods Holding Corp | 35,000 | $1.078M | 0.5% | $34.57 | 0.0% | Common Stock | 912008109 |
| FSLR | First Solar Inc | 21,900 | $1.06M | 0.5% | $51.90 | 0.0% | Common Stock | 336433107 |
| LEA | Lear Corp | 7,300 | $1.058M | 0.5% | $147.10 | 0.0% | Common Stock | 521865204 |
| KLAC | KLA-Tencor Corp | 10,400 | $1.057M | 0.5% | $92.93 | +5.7% | Common Stock | 482480100 |
| WDC | Western Digital Corp | 17,700 | $1.036M | 0.5% | $57.84 | -19.0% | Common Stock | 958102105 |
| AMAT | Applied Materials Inc | 26,800 | $1.035M | 0.5% | $40.70 | 0.0% | Common Stock | 038222105 |
| F | Ford Motor Co | 110,400 | $1.021M | 0.5% | $7.95 | -13.8% | Common Stock | 345370860 |
| LYB | LyondellBasell Industries NV | 9,900 | $1.014M | 0.5% | $63.47 | +8.2% | Common Stock | N53745100 |
| MKSI | MKS Instruments Inc | 11,600 | $929K | 0.5% | $102.60 | -16.1% | Common Stock | 55306N104 |
| VYX | NCR Corp | 32,700 | $929K | 0.5% | $26.36 | -32.5% | Common Stock | 62886E108 |