Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWP | iShares MSCI Spain ETF | 599,800 | $17.16M | 6.4% | $27.91 | — | ETP | 464286764 |
| IJR | iShares Core S&P Small-Cap ETF | 218,200 | $16.83M | 6.3% | $77.15 | — | ETP | 464287804 |
| CGW | Invesco S&P Global Water Index | 451,970 | $16.01M | 6.0% | $33.49 | — | ETP | 46138E263 |
| — | United States Oil Fund LP | 1,014,200 | $12.68M | 4.7% | $10.46 | — | ETP | 91232N108 |
| SPY | SPDR S&P 500 ETF Trust | 43,900 | $12.4M | 4.6% | $255.92 | — | ETP | 78462F103 |
| DBA | Invesco DB Agriculture Fund | 729,300 | $12.01M | 4.5% | $17.12 | — | ETP | 46140H106 |
| RSP | Invesco S&P 500 Equal Weight E | 102,100 | $10.66M | 4.0% | $104.44 | — | ETP | 46137V357 |
| PHO | Invesco Water Resources ETF | 309,000 | $10.5M | 3.9% | $30.21 | — | ETP | 46137V142 |
| EWG | iShares MSCI Germany ETF | 386,900 | $10.41M | 3.9% | $28.30 | — | ETP | 464286806 |
| PPLT | Aberdeen Standard Physical Pla | 128,900 | $10.33M | 3.9% | $77.36 | — | ETP | 003260106 |
| VB | Vanguard Small-Cap ETF | 67,500 | $10.31M | 3.9% | $152.80 | — | ETP | 922908751 |
| EZU | iShares MSCI Eurozone ETF | 207,000 | $7.99M | 3.0% | $35.06 | — | ETP | 464286608 |
| EWI | iShares MSCI Italy ETF | 271,000 | $7.531M | 2.8% | $27.79 | — | ETP | 46434G830 |
| VNQ | Vanguard Real Estate ETF | 85,600 | $7.439M | 2.8% | $86.90 | — | ETP | 922908553 |
| VCR | Vanguard Consumer Discretionar | 42,800 | $7.379M | 2.8% | $172.41 | — | ETP | 92204A108 |
| VHT | Vanguard Health Care ETF | 42,300 | $7.295M | 2.7% | $178.65 | — | ETP | 92204A504 |
| IVV | iShares Core S&P 500 ETF | 24,600 | $7M | 2.6% | $268.60 | — | ETP | 464287200 |
| IVE | iShares S&P 500 Value ETF | 61,800 | $6.967M | 2.6% | $112.73 | — | ETP | 464287408 |
| IJS | iShares S&P Small-Cap 600 Valu | 45,900 | $6.772M | 2.5% | $147.54 | — | ETP | 464287879 |
| DBB | Invesco DB Base Metals Fund | 254,900 | $4.343M | 1.6% | $17.59 | — | ETP | 46140H700 |
| — | United States Natural Gas Fund | 119,000 | $2.794M | 1.0% | $23.26 | — | ETP | 912318300 |
| NXST | Nexstar Media Group Inc | 18,000 | $1.95M | 0.7% | $75.23 | 0.0% | Common Stock | 65336K103 |
| KLAC | KLA-Tencor Corp | 15,775 | $1.883M | 0.7% | $98.08 | 0.0% | Common Stock | 482480100 |
| NRG | NRG Energy Inc | 42,900 | $1.822M | 0.7% | $31.95 | +7.8% | Common Stock | 629377508 |
| DECK | Deckers Outdoor Corp | 12,390 | $1.821M | 0.7% | $21.08 | +7.8% | Common Stock | 243537107 |
| — | Amedisys Inc | 14,400 | $1.774M | 0.7% | $123.19 | — | Common Stock | 023436108 |
| ZBRA | Zebra Technologies Corp | 8,410 | $1.762M | 0.7% | $188.23 | 0.0% | Common Stock | 989207105 |
| CVX | Chevron Corp | 14,260 | $1.756M | 0.7% | $85.60 | +2.2% | Common Stock | 166764100 |
| ROST | Ross Stores Inc | 18,700 | $1.74M | 0.7% | $85.69 | 0.0% | Common Stock | 778296103 |
| CVI | CVR Energy Inc | 42,150 | $1.736M | 0.7% | $22.81 | 0.0% | Common Stock | 12662P108 |
| COP | ConocoPhillips | 25,670 | $1.713M | 0.6% | $53.41 | -0.8% | Common Stock | 20825C104 |
| GM | General Motors Co | 46,100 | $1.71M | 0.6% | $34.97 | -0.4% | Common Stock | 37045V100 |
| AMGN | Amgen Inc | 9,000 | $1.709M | 0.6% | $147.50 | +4.9% | Common Stock | 031162100 |
| — | TreeHouse Foods Inc | 26,400 | $1.704M | 0.6% | $64.55 | — | Common Stock | 89469A104 |
| MTZ | MasTec Inc | 35,400 | $1.702M | 0.6% | $44.93 | 0.0% | Common Stock | 576323109 |
| VST | Vistra Energy Corp | 65,200 | $1.697M | 0.6% | $21.60 | 0.0% | Common Stock | 92840M102 |
| — | Skechers U.S.A. Inc | 50,400 | $1.693M | 0.6% | $33.59 | — | Common Stock | 830566105 |
| — | Lam Research Corp | 9,400 | $1.682M | 0.6% | $130.70 | — | Common Stock | 512807108 |
| PSX | Phillips 66 | 17,530 | $1.668M | 0.6% | $71.93 | 0.0% | Common Stock | 718546104 |
| ON | ON Semiconductor Corp | 79,300 | $1.631M | 0.6% | $20.63 | 0.0% | Common Stock | 682189105 |
| ALSN | Allison Transmission Holdings | 35,700 | $1.603M | 0.6% | $41.65 | +1.9% | Common Stock | 01973R101 |
| HLF | Herbalife Nutrition Ltd | 30,200 | $1.6M | 0.6% | $57.43 | 0.0% | Common Stock | G4412G101 |
| NXPI | NXP Semiconductors NV | 18,000 | $1.591M | 0.6% | $78.57 | 0.0% | Common Stock | N6596X109 |
| — | HollyFrontier Corp | 31,200 | $1.537M | 0.6% | $61.54 | — | Common Stock | 436106108 |
| AZO | AutoZone Inc | 1,200 | $1.228M | 0.5% | $801.55 | +12.0% | Common Stock | 053332102 |
| VLO | Valero Energy Corp | 13,900 | $1.179M | 0.4% | $62.40 | 0.0% | Common Stock | 91913Y100 |
| UNH | UnitedHealth Group Inc | 4,700 | $1.162M | 0.4% | $227.63 | 0.0% | Common Stock | 91324P102 |
| — | Walgreens Boots Alliance Inc | 18,300 | $1.157M | 0.4% | $68.32 | — | Common Stock | 931427108 |
| — | Foot Locker Inc | 19,080 | $1.156M | 0.4% | $60.59 | — | Common Stock | 344849104 |
| EEFT | Euronet Worldwide Inc | 8,100 | $1.154M | 0.4% | $124.65 | 0.0% | Common Stock | 298736109 |
| SBUX | Starbucks Corp | 15,460 | $1.149M | 0.4% | $53.65 | +10.5% | Common Stock | 855244109 |
| UAL | United Continental Holdings In | 14,400 | $1.148M | 0.4% | $87.84 | -3.9% | Common Stock | 910047109 |
| ITT | ITT Inc | 19,800 | $1.148M | 0.4% | $54.58 | 0.0% | Common Stock | 45073V108 |
| PGR | Progressive Corp/The | 15,910 | $1.146M | 0.4% | $52.48 | +5.7% | Common Stock | 743315103 |
| GILD | Gilead Sciences Inc | 17,500 | $1.137M | 0.4% | $52.28 | -2.7% | Common Stock | 375558103 |
| SCHW | Charles Schwab Corp/The | 26,600 | $1.137M | 0.4% | $40.95 | 0.0% | Common Stock | 808513105 |
| SYF | Synchrony Financial | 35,480 | $1.131M | 0.4% | $25.35 | 0.0% | Common Stock | 87165B103 |
| BBY | Best Buy Co Inc | 15,800 | $1.122M | 0.4% | $47.73 | 0.0% | Common Stock | 086516101 |
| SNA | Snap-on Inc | 7,150 | $1.119M | 0.4% | $132.59 | 0.0% | Common Stock | 833034101 |
| LYB | LyondellBasell Industries NV | 13,300 | $1.118M | 0.4% | $62.07 | -10.6% | Common Stock | N53745100 |
| WMT | Walmart Inc | 11,465 | $1.118M | 0.4% | $27.34 | +7.0% | Common Stock | 931142103 |
| — | Discovery Inc | 43,600 | $1.108M | 0.4% | $25.41 | — | Common Stock | 25470F302 |
| — | Tech Data Corp | 10,780 | $1.103M | 0.4% | $102.32 | — | Common Stock | 878237106 |
| — | TD Ameritrade Holding Corp | 20,120 | $1.005M | 0.4% | $49.95 | — | Common Stock | 87236Y108 |