CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.76% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 6.00% | +5.98% | NEW | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.95% | — | -38.02% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 5.73% | — | +11.25% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.38% | — | -17.17% | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 4.22% | — | +24.18% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.22% | — | — | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.99% | — | +14.52% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.12% | +3.47% | NEW | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 3.05% | +1.68% | — | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 2.89% | — | -9.53% | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.74% | — | — | |
| 13 | KEY | Keycorp | Stock-Financials | 2.74% | — | — | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 2.54% | — | +608.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | +17.81% | |
| 16 | DB V7.5 PERP | Deutsche Bank AG | Stock-Financials | 2.33% | — | +22.73% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.26% | -2.45% | EXIT | |
| 18 | AXP | American Express Co | Stock-Financials | 2.22% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.03% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.00% | — | +154.02% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.91% | — | +140.55% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.75% | -2.62% | EXIT | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | — | |
| 25 | SBNY | Signature Bank | Stock-Financials | 1.14% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.10% | — | -52.91% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.06% | — | — | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.03% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.03% | — | +59.34% | |
| 30 | SC | Santander Consumer USA Holdi | Stock-Other | 0.94% | — | -34.11% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.85% | — | -4.76% | |
| 32 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 0.75% | — | -41.99% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.75% | — | — | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.59% | — | — | |
| 35 | ✓ | Xl Group LTD Com | Stock-Other | 0.54% | — | — | |
| 36 | BKU | Bankunited INC | Stock-Other | 0.44% | — | — | |
| 37 | MAC | Macerich Co/the | Stock-Other | 0.44% | — | -14.38% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | — | |
| 39 | FNB | Fnb CORP | Stock-Financials | 0.32% | — | +3.20% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.29% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.26% | — | — | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.26% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.25% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 47 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.09% | — | -49.46% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.08% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -85.07% | |
| 50 | COTY | Coty Inc-cl A | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3% | +44.92% | Add |
| 2 | KKR | KKR & Co. Inc. | +2.3% | +608.75% | Add |
| 3 | DFSEUR | Discover Financial Services | +2% | +11.25% | Add |
| 4 | VOYA | Voya Financial INC | +1.9% | +24.18% | Add |
| 5 | HBAN | Huntington Bancshares INC | +1.5% | +39.22% | Add |
| 6 | COF | Capital One Financial CORP | +1.4% | +154.02% | Add |
| 7 | BXUSD | Blackstone Group Lp/the | +1.4% | +14.52% | Add |
| 8 | RF | Regions Financial CORP | +1.3% | +140.55% | Add |
| 9 | MET | Metlife INC | +1.2% | +164.61% | Add |
| 10 | WFC | Wells Fargo & Co | +0.4% | -17.17% | Trim |
| 11 | FITB | Fifth Third Bancorp | -0.5% | -52.91% | Trim |
| 12 | C | Citigroup INC | -0.7% | -48.22% | Trim |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | -38.02% | Trim |
| 14 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | Sold out |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | EXIT | Sold out |
| 17 | HSBC V6 PERP * | Hsbc Holdings PLC | — | EXIT | Sold out |
| 18 | NWG V7.5 PERP *.. | Natwest Group PLC | — | EXIT | Sold out |
| 19 | NWG V8 PERP *-- | Natwest Group PLC | — | EXIT | Sold out |
| 20 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 21 | INTNED V6.5 PERP | Ing Groep NV | — | EXIT | Sold out |
| 22 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 23 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 24 | PMT 5.375 05-01-20 | Pennymac CORP | — | EXIT | Sold out |
| 25 | CFG | Citizens Financial Group | — | NEW | New buy |
| 26 | KEY | Keycorp | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | BACR V6.625 PERP | Barclays PLC | — | EXIT | Sold out |
| 29 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 32 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 33 | ✓ | Societe Generale | — | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 35 | HSBC V6.375 PERP . | Hsbc Holdings PLC | — | EXIT | Sold out |
| 36 | SBNY | Signature Bank | — | NEW | New buy |
| 37 | USB | US Bancorp | — | NEW | New buy |
| 38 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 39 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 40 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 41 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 42 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 43 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 44 | SPG | Simon Property Group INC | — | NEW | New buy |
| 45 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 46 | ✓ | BNP Paribas | — | EXIT | Sold out |
| 47 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 48 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 49 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 50 | LNC | Lincoln National CORP | — | EXIT | Sold out |