CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 11.73% | — | +9.19% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 10.04% | — | +26.56% | |
| 3 | C | Citigroup INC | Stock-Financials | 9.59% | -2.45% | EXIT | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 7.67% | +1.68% | -35.03% | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 7.06% | +0.57% | -4.07% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.40% | — | -32.83% | |
| 7 | MET | Metlife INC | Stock-Financials | 6.29% | -2.62% | EXIT | |
| 8 | AGNC | Agnc Investment CORP | Stock-Real Estate | 5.68% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.26% | — | — | |
| 10 | BPOP | Popular INC | Stock-Financials | 5.06% | — | +100.55% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 3.55% | — | -31.37% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.96% | — | — | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.18% | — | — | |
| 14 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.69% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.61% | +3.47% | NEW | |
| 16 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 1.47% | — | -12.99% | |
| 17 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.31% | — | +0.98% | |
| 18 | YUSD | Alleghany CORP | Stock-Other | 1.18% | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | 1.16% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | — | -59.42% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +5.98% | NEW | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 0.82% | — | -69.30% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 0.74% | — | -64.46% | |
| 25 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 0.74% | — | — | |
| 26 | STL | Sterling Bancorp/de | Stock-Other | 0.72% | — | — | |
| 27 | RDN | Radian Group INC | Stock-Financials | 0.71% | — | -54.26% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.49% | — | — | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.44% | — | — | |
| 30 | OSG | Octave Specialty Group INC | Stock-Other | 0.41% | — | — | |
| 31 | COWNEUR | Cowen INC - A | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +5.6% | +9.19% | Add |
| 2 | PRU | Prudential Financial INC | +5.2% | +26.56% | Add |
| 3 | BPOP | Popular INC | +3.4% | +100.55% | Add |
| 4 | EQH | Equitable Holdings INC | +3.1% | -4.07% | Trim |
| 5 | C | Citigroup INC | +2.2% | -23.74% | Trim |
| 6 | CFG | Citizens Financial Group | +1.4% | -35.03% | Trim |
| 7 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | +0.7% | -12.99% | Trim |
| 8 | FHN | First Horizon CORP | +0.6% | -31.37% | Trim |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | +0.5% | +0.98% | Add |
| 10 | RDN | Radian Group INC | -0.2% | -54.26% | Trim |
| 11 | COF | Capital One Financial CORP | -0.4% | -59.42% | Trim |
| 12 | MTG | Mgic Investment CORP | -0.4% | -64.46% | Trim |
| 13 | VOYA | Voya Financial INC | -0.9% | -69.30% | Trim |
| 14 | BAC | Bank Of America CORP | -0.9% | -69.03% | Trim |
| 15 | WFC | Wells Fargo & Co | -1.3% | -32.83% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 17 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 18 | MET | Metlife INC | — | NEW | New buy |
| 19 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 20 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 21 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 22 | MS | Morgan Stanley | — | NEW | New buy |
| 23 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 24 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 25 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 26 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 27 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 28 | AAMI | Acadian Asset Management INC | — | EXIT | Sold out |
| 29 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 30 | YUSD | Alleghany CORP | — | NEW | New buy |
| 31 | XYZ | Block INC | — | NEW | New buy |
| 32 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | ECPG 2.875 03-15-21 | Encore Capital Group INC | — | NEW | New buy |
| 35 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 36 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 37 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 38 | MSCI | Msci INC | — | EXIT | Sold out |
| 39 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 40 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 41 | STLA | Stellantis N.V. | — | NEW | New buy |
| 42 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 43 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 44 | COWNEUR | Cowen INC - A | — | NEW | New buy |
| 45 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |