CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 11.00% | — | +134.11% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.11% | — | +16.67% | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 8.13% | — | +151.57% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.95% | — | +17.63% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.63% | +5.98% | NEW | |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 5.63% | — | +67.97% | |
| 7 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 5.03% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 4.52% | — | -46.00% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 3.94% | — | -38.70% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.06% | +3.47% | NEW | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.77% | — | -48.99% | |
| 12 | CG | The Carlyle Group Inc. | Stock-Financials | 2.60% | — | — | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 2.53% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | — | -12.50% | |
| 15 | AIG | American International Group | Stock-Financials | 2.19% | +0.31% | — | |
| 16 | KEY | Keycorp | Stock-Financials | 1.91% | — | -47.10% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.66% | — | -44.44% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.66% | — | -42.32% | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.39% | — | — | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.33% | — | +1.65% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.10% | +0.91% | NEW | |
| 22 | MET | Metlife INC | Stock-Financials | 1.09% | -2.62% | EXIT | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | — | +899.00% | |
| 24 | OMF | Onemain Holdings INC | Stock-Financials | 1.04% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.03% | -2.45% | EXIT | |
| 26 | ETRA | E*trade Financial CORP | Stock-Other | 0.97% | — | -76.03% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.95% | — | — | |
| 28 | SBNY | Signature Bank | Stock-Financials | 0.94% | — | -37.69% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.91% | — | -65.74% | |
| 30 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 0.76% | — | -18.10% | |
| 31 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.70% | — | +731.70% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | — | -50.00% | |
| 33 | BPOP | Popular INC | Stock-Financials | 0.54% | — | — | |
| 34 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.53% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -86.98% | |
| 36 | BKU | Bankunited INC | Stock-Other | 0.42% | — | -31.84% | |
| 37 | FNB | Fnb CORP | Stock-Financials | 0.40% | — | +3.53% | |
| 38 | ✓ | Iberiabank CORP | Stock-Other | 0.39% | — | — | |
| 39 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.37% | — | — | |
| 40 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.37% | — | — | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.35% | — | -47.81% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | -51.82% | |
| 43 | SLM | Slm CORP | Stock-Financials | 0.24% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.17% | — | -50.00% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | -50.41% | |
| 46 | ECPG | Encore Capital Group INC | Stock-Other | 0.16% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.16% | — | -50.00% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | — | -53.33% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | — | -53.76% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.14% | — | -89.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +7% | +134.11% | Add |
| 2 | KKR | KKR & Co. Inc. | +5.6% | +151.57% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +3.2% | +16.67% | Add |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +2.9% | +67.97% | Add |
| 5 | WFC | Wells Fargo & Co | +2.6% | +17.63% | Add |
| 6 | GS | Goldman Sachs Group INC | +1% | +899.00% | Add |
| 7 | ✓ | Och Ziff Cap Mgmt Group | +0.6% | +731.70% | Add |
| 8 | HBAN | Huntington Bancshares INC | -0.1% | -23.33% | Trim |
| 9 | SBNY | Signature Bank | -0.2% | -37.69% | Trim |
| 10 | AGNC | Agnc Investment CORP | -0.2% | -47.81% | Trim |
| 11 | VOYA | Voya Financial INC | -0.3% | -38.70% | Trim |
| 12 | RY | Royal Bank Of Canada | -0.3% | -50.00% | Trim |
| 13 | COF | Capital One Financial CORP | -0.3% | -42.32% | Trim |
| 14 | BAC | Bank Of America CORP | -0.4% | -34.26% | Trim |
| 15 | AXP | American Express Co | -0.6% | -44.44% | Trim |
| 16 | MET | Metlife INC | -0.7% | -47.70% | Trim |
| 17 | KEY | Keycorp | -0.8% | -47.10% | Trim |
| 18 | USB | US Bancorp | -0.9% | -89.10% | Trim |
| 19 | RF | Regions Financial CORP | -1% | -65.74% | Trim |
| 20 | DFSEUR | Discover Financial Services | -1.2% | -46.00% | Trim |
| 21 | C | Citigroup INC | -1.2% | -63.68% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -1.5% | -48.99% | Trim |
| 23 | ETRA | E*trade Financial CORP | -1.9% | -76.03% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -2% | -86.98% | Trim |
| 25 | CFG | Citizens Financial Group | -3% | -98.19% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | PMT 5.375 05-01-20 | Pennymac CORP | — | NEW | New buy |
| 28 | DB V7.5 PERP | Deutsche Bank AG | — | EXIT | Sold out |
| 29 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 30 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 32 | AIG | American International Group | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 34 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 35 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 36 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 37 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 38 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 39 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 40 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 41 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 42 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 43 | BPOP | Popular INC | — | NEW | New buy |
| 44 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 45 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 46 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 48 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 49 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 50 | SLM | Slm CORP | — | NEW | New buy |