Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 68,700 | $17.17M | 8.5% | $255.92 | — | ETP | 78462F103 |
| CGW | Invesco S&P Global Water Index | 451,970 | $14.07M | 7.0% | $33.49 | — | ETP | 46138E263 |
| DBA | Invesco DB Agriculture Fund | 729,300 | $12.35M | 6.1% | $17.12 | — | ETP | 46140H106 |
| — | United States Oil Fund LP | 1,014,200 | $9.797M | 4.9% | $10.46 | — | ETP | 91232N108 |
| PPLT | Aberdeen Standard Physical Pla | 128,900 | $9.698M | 4.8% | $77.36 | — | ETP | 003260106 |
| PHO | Invesco Water Resources ETF | 309,000 | $8.716M | 4.3% | $30.21 | — | ETP | 46137V142 |
| EZU | iShares MSCI Eurozone ETF | 207,000 | $7.257M | 3.6% | $35.06 | — | ETP | 464286608 |
| VPU | Vanguard Utilities ETF | 56,700 | $6.68M | 3.3% | $117.81 | — | ETP | 92204A876 |
| EWP | iShares MSCI Spain ETF | 235,300 | $6.31M | 3.1% | $26.82 | — | ETP | 464286764 |
| VHT | Vanguard Health Care ETF | 39,200 | $6.295M | 3.1% | $179.14 | — | ETP | 92204A504 |
| VIS | Vanguard Industrials ETF | 51,800 | $6.237M | 3.1% | $120.41 | — | ETP | 92204A603 |
| OEF | iShares S&P 100 ETF | 55,700 | $6.212M | 3.1% | $111.53 | — | ETP | 464287101 |
| SCHG | Schwab U.S. Large-Cap Growth E | 90,100 | $6.21M | 3.1% | $68.92 | — | ETP | 808524300 |
| EWG | iShares MSCI Germany ETF | 244,900 | $6.208M | 3.1% | $29.10 | — | ETP | 464286806 |
| IVW | iShares S&P 500 Growth ETF | 41,200 | $6.207M | 3.1% | $155.18 | — | ETP | 464287309 |
| IVV | iShares Core S&P 500 ETF | 24,600 | $6.189M | 3.1% | $268.60 | — | ETP | 464287200 |
| DBB | Invesco DB Base Metals Fund | 254,900 | $3.922M | 2.0% | $17.59 | — | ETP | 46140H700 |
| DBC | Invesco DB Commodity Index Tra | 237,900 | $3.447M | 1.7% | $17.97 | — | ETP | 46138B103 |
| — | United States Natural Gas Fund | 119,000 | $2.94M | 1.5% | $23.26 | — | ETP | 912318300 |
| RHI | Robert Half International Inc | 31,900 | $1.824M | 0.9% | $61.36 | 0.0% | Common Stock | 770323103 |
| — | Interpublic Group of Cos Inc/T | 84,900 | $1.751M | 0.9% | $17.14 | 0.0% | Common Stock | 460690100 |
| — | Walgreens Boots Alliance Inc | 25,470 | $1.74M | 0.9% | $68.32 | — | Common Stock | 931427108 |
| — | Juniper Networks Inc | 64,200 | $1.727M | 0.9% | $26.90 | — | Common Stock | 48203R104 |
| — | Viacom Inc | 66,800 | $1.716M | 0.9% | $25.69 | — | Common Stock | 92553P201 |
| SBUX | Starbucks Corp | 26,420 | $1.701M | 0.8% | $53.65 | 0.0% | Common Stock | 855244109 |
| AMGN | Amgen Inc | 8,580 | $1.67M | 0.8% | $147.14 | +6.6% | Common Stock | 031162100 |
| BTU | Peabody Energy Corp | 54,600 | $1.664M | 0.8% | $32.41 | -9.0% | Common Stock | 704551100 |
| UAL | United Continental Holdings In | 19,700 | $1.649M | 0.8% | $87.84 | 0.0% | Common Stock | 910047109 |
| — | HollyFrontier Corp | 32,240 | $1.648M | 0.8% | $61.54 | — | Common Stock | 436106108 |
| GM | General Motors Co | 49,140 | $1.643M | 0.8% | $34.97 | -10.4% | Common Stock | 37045V100 |
| COP | ConocoPhillips | 26,280 | $1.638M | 0.8% | $53.41 | 0.0% | Common Stock | 20825C104 |
| PGR | Progressive Corp/The | 26,600 | $1.604M | 0.8% | $52.48 | 0.0% | Common Stock | 743315103 |
| NRG | NRG Energy Inc | 40,475 | $1.602M | 0.8% | $31.80 | 0.0% | Common Stock | 629377508 |
| — | Discover Financial Services | 26,615 | $1.569M | 0.8% | $69.01 | — | Common Stock | 254709108 |
| CSCO | Cisco Systems Inc | 36,000 | $1.559M | 0.8% | $36.32 | +1.6% | Common Stock | 17275R102 |
| PBF | PBF Energy Inc | 45,700 | $1.493M | 0.7% | $41.16 | -2.0% | Common Stock | 69318G106 |
| BFH | Alliance Data Systems Corp | 9,180 | $1.377M | 0.7% | $151.68 | -8.9% | Common Stock | 018581108 |
| CNC | Centene Corp | 11,500 | $1.325M | 0.7% | $68.74 | -2.6% | Common Stock | 15135B101 |
| HRB | H&R Block Inc | 47,600 | $1.207M | 0.6% | $19.68 | +2.7% | Common Stock | 093671105 |
| AZO | AutoZone Inc | 1,400 | $1.173M | 0.6% | $801.55 | 0.0% | Common Stock | 053332102 |
| CMI | Cummins Inc | 8,700 | $1.162M | 0.6% | $117.48 | 0.0% | Common Stock | 231021106 |
| — | Citrix Systems Inc | 11,300 | $1.157M | 0.6% | $102.39 | — | Common Stock | 177376100 |
| MMS | MAXIMUS Inc | 17,700 | $1.152M | 0.6% | $65.81 | 0.0% | Common Stock | 577933104 |
| ALSN | Allison Transmission Holdings | 26,060 | $1.144M | 0.6% | $41.35 | 0.0% | Common Stock | 01973R101 |
| — | Lam Research Corp | 8,300 | $1.13M | 0.6% | $124.31 | — | Common Stock | 512807108 |
| BA | Boeing Co/The | 3,460 | $1.115M | 0.6% | $334.97 | 0.0% | Common Stock | 097023105 |
| ALK | Alaska Air Group Inc | 18,200 | $1.107M | 0.6% | $62.77 | 0.0% | Common Stock | 011659109 |
| DIS | Walt Disney Co/The | 10,100 | $1.107M | 0.6% | $109.10 | 0.0% | Common Stock | 254687106 |
| LYB | LyondellBasell Industries NV | 13,300 | $1.106M | 0.6% | $62.07 | -6.6% | Common Stock | N53745100 |
| WMT | Walmart Inc | 11,860 | $1.104M | 0.5% | $27.34 | +5.2% | Common Stock | 931142103 |
| HON | Honeywell International Inc | 8,200 | $1.083M | 0.5% | $117.71 | 0.0% | Common Stock | 438516106 |
| DKS | Dick's Sporting Goods Inc | 34,600 | $1.079M | 0.5% | $27.83 | 0.0% | Common Stock | 253393102 |
| DECK | Deckers Outdoor Corp | 8,330 | $1.065M | 0.5% | $20.28 | 0.0% | Common Stock | 243537107 |
| BIIB | Biogen Inc | 3,530 | $1.062M | 0.5% | $319.14 | 0.0% | Common Stock | 09062X103 |
| CVX | Chevron Corp | 9,750 | $1.06M | 0.5% | $84.74 | 0.0% | Common Stock | 166764100 |
| GILD | Gilead Sciences Inc | 16,800 | $1.05M | 0.5% | $52.34 | +1.3% | Common Stock | 375558103 |
| MPC | Marathon Petroleum Corp | 17,700 | $1.044M | 0.5% | $47.65 | +13.9% | Common Stock | 56585A102 |
| BKNG | Booking Holdings Inc | 605 | $1.042M | 0.5% | $1804.07 | 0.0% | Common Stock | 09857L108 |
| — | Nordstrom Inc | 22,100 | $1.03M | 0.5% | $46.61 | — | Common Stock | 655664100 |
| HPQ | HP Inc | 50,000 | $1.023M | 0.5% | $18.24 | 0.0% | Common Stock | 40434L105 |