CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 10.65% | — | -5.83% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 8.50% | — | -41.59% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 8.01% | — | -28.76% | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 6.24% | — | +696.95% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.21% | — | -56.78% | |
| 6 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 5.47% | — | — | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 5.32% | — | +25.58% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.09% | — | -26.77% | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.86% | — | — | |
| 10 | CG | The Carlyle Group Inc. | Stock-Financials | 3.93% | — | +2.88% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.66% | -2.45% | EXIT | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 3.56% | +1.43% | -49.42% | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 2.77% | — | -40.35% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.66% | — | +8.11% | |
| 15 | LMEUR | Legg Mason INC | Stock-Other | 2.43% | — | +29.76% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 1.77% | +1.68% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.76% | — | -85.61% | |
| 18 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.44% | — | -37.54% | |
| 19 | SBNY | Signature Bank | Stock-Financials | 1.40% | — | +215.60% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.29% | +3.47% | NEW | |
| 22 | EQH | Equitable Holdings, Inc. | Stock-Financials | 1.28% | — | — | |
| 23 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 1.18% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.14% | +0.91% | NEW | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | 0.99% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.90% | — | — | |
| 27 | LAZ | Lazard, Inc. | Stock-Financials | 0.83% | — | — | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.82% | — | -20.93% | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | 0.57% | — | -82.22% | |
| 30 | ARES | Ares Management Corporation | Stock-Financials | 0.55% | — | -18.18% | |
| 31 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.53% | — | -34.03% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.48% | — | — | |
| 33 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.40% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | — | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.36% | — | — | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.32% | — | -26.85% | |
| 37 | STL | Sterling Bancorp/de | Stock-Other | 0.23% | — | — | |
| 38 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 0.20% | — | — | |
| 39 | BKU | Bankunited INC | Stock-Other | 0.19% | — | -84.70% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.15% | — | -88.84% | |
| 41 | BBD | Banco Bradesco-adr | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | +5.6% | +696.95% | Add |
| 2 | CMA | Comerica INC | +4.4% | -5.83% | Trim |
| 3 | IVZ | Invesco Ltd. | +2.4% | +25.58% | Add |
| 4 | CG | The Carlyle Group Inc. | +1.5% | +2.88% | Add |
| 5 | KRE | Ss Spdr S&p Regional Bank | +1.4% | +8.11% | Add |
| 6 | SBNY | Signature Bank | +1.1% | +215.60% | Add |
| 7 | LMEUR | Legg Mason INC | +1% | +29.76% | Add |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | +0.5% | -28.76% | Trim |
| 9 | C | Citigroup INC | +0.4% | -34.86% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.3% | -26.77% | Trim |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.3% | -40.35% | Trim |
| 12 | PRU | Prudential Financial INC | +0.1% | -41.59% | Trim |
| 13 | ✓ | Och Ziff Cap Mgmt Group | -0.2% | -34.03% | Trim |
| 14 | ISBCUSD | Investors Bancorp INC | -0.2% | -37.54% | Trim |
| 15 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -49.90% | Trim |
| 16 | BKU | Bankunited INC | -0.5% | -84.70% | Trim |
| 17 | HBAN | Huntington Bancshares INC | -0.7% | -57.23% | Trim |
| 18 | KEY | Keycorp | -0.8% | -88.84% | Trim |
| 19 | LNC | Lincoln National CORP | -0.9% | -49.42% | Trim |
| 20 | BHF | Brighthouse Financial INC | -1.2% | -82.22% | Trim |
| 21 | BXUSD | Blackstone Group Lp/the | -1.7% | -56.78% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -10% | -85.61% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 24 | PMT 5.375 05-01-20 | Pennymac CORP | — | NEW | New buy |
| 25 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 26 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 27 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 28 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 29 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 30 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 31 | CFG | Citizens Financial Group | — | NEW | New buy |
| 32 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 33 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 34 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | MET | Metlife INC | — | EXIT | Sold out |
| 37 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 38 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | New buy |
| 39 | BMO | Bank Of Montreal | — | NEW | New buy |
| 40 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |
| 41 | XYZ | Block INC | — | EXIT | Sold out |
| 42 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 43 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 45 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 46 | ALLY | Ally Financial INC | — | NEW | New buy |
| 47 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 50 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |