BRC Group Holdings, Inc. — Q4 2017 13F Holdings

Name: BRC Group Holdings, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464790

Total reported value

$456.2M

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Full holdings list this quarter

Showing top 200 holdings (of 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.29%	—	-18.39%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.38%	—	—
3	✓	Magicjack Vocaltec LTD	Stock-Other	2.76%	—	—
4	VV	Vanguard Large-cap ETF	ETF-Other	2.55%	—	-0.51%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	—	+213.98%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.44%	—	+0.59%
7	✓	Health Insurance Innovatio-a	Stock-Other	2.26%	—	-14.12%
8	✓		Stock-Other	2.17%	—	—
9	✓	Ferroglobe PLC	Stock-Other	2.02%	—	+32.92%
10	✓	Hc2 Holdings INC	Stock-Other	1.95%	—	-2.62%
11	VTV	Vanguard Value ETF	ETF-Other	1.42%	—	+92.03%
12	SGI	Somnigroup International INC	Stock-Consumer Disc	1.39%	—	+0.12%
13	TNAVEUR	Telenav INC	Stock-Other	1.35%	—	+8.52%
14	FNJNUSD	Finjan Holdings INC	Stock-Other	1.34%	—	+15.10%
15	VUG	Vanguard Growth ETF	ETF-Other	1.30%	—	-19.11%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.25%	—	+5.30%
17	SUNSUSD	Solar Senior Capital LTD	Stock-Other	1.24%	—	-2.28%
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.24%	—	-28.91%
19	LONEEUR	Lonestar Resources US I-cl A	Stock-Other	1.18%	—	+27.36%
20	RY	Royal Bank Of Canada	Stock-Financials	1.01%	—	-52.50%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	—	-0.34%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	—	+1.31%
23	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-22.77%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.85%	—	+3.19%
25	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.78%	—	+36.81%
26	WTTR	Select Water Solutions INC	Stock-Other	0.74%	—	+21.70%
27	PNNT	Pennantpark Investment CORP	Stock-Other	0.73%	—	+15.57%
28	SACH	Sachem Capital CORP	Stock-Other	0.72%	—	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	+14.26%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-3.25%
31	RNGR	Ranger Energy Services-cl A	Stock-Other	0.68%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	-0.76%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.67%	—	-6.11%
34	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.66%	—	+1.62%
35	✓	Gty Technology Holdings INC	Stock-Other	0.65%	—	—
36	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.62%	—	-13.15%
37	NRP	Natural Resource Partners LP	Stock-Other	0.61%	—	+125.00%
38	AAPL	Apple INC	Stock-Tech	0.60%	—	-14.48%
39	HPQ	Hp INC	Stock-Tech	0.60%	—	-18.65%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.57%	—	-3.93%
41	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.53%	—	—
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	-2.71%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+24.58%
44	IDV	Ishares International Select	ETF-Other	0.48%	—	+2.85%
45	HXL	Hexcel CORP	Stock-Industrials	0.48%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+0.79%
47	RDVY	First Trust Rising Dividend	ETF-Other	0.46%	—	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	+0.01%
49	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.43%	—	-2.72%
50	NYF	Ishares New York Muni Bond E	ETF-Other	0.42%	—	+100.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRC Group Holdings, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+213.98%	Add
2	✓	Ferroglobe PLC	+0.7%	+32.92%	Add
3	VTV	Vanguard Value ETF	+0.7%	+92.03%	Add
4	✓	Health Insurance Innovatio-a	+0.7%	-14.12%	Trim
5	NRP	Natural Resource Partners LP	+0.3%	+125.00%	Add
6	LONEEUR	Lonestar Resources US I-cl A	+0.3%	+27.36%	Add
7	MDXG	Mimedx Group INC	+0.3%	+154.60%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+304.92%	Add
9	✓	Tonix Pharmaceuticals Holding CORP	-0.3%	-68.04%	Trim
10	OOMA	Ooma INC	-0.3%	-52.90%	Trim
11	✓	Invuity INC	-0.4%	-26.45%	Trim
12	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-28.91%	Trim
13	MRVL	Marvell Technology, Inc.	-0.4%	-64.83%	Trim
14	RY	Royal Bank Of Canada	-1.1%	-52.50%	Trim
15	USNA	Usana Health Sciences INC	-1.2%	-94.29%	Trim
16	TWXCHF	Time Warner INC	-1.3%	-79.74%	Trim
17	✓	Powershares Qqq Trust Ser 1	-1.6%	-18.39%	Trim
18	BBX1EUR	Bluegreen Vacations Holding	-1.7%	-91.02%	Trim
19	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
20	✓	Magicjack Vocaltec LTD	—	NEW	New buy
21	✓		—	NEW	New buy
22	✓	Mcbc Hldgs INC Com	—	EXIT	Sold out
23	MU	Micron Technology INC	—	EXIT	Sold out
24	SACH	Sachem Capital CORP	—	NEW	New buy
25	✓	Boulevard Acquisition	—	EXIT	Sold out
26	RNGR	Ranger Energy Services-cl A	—	NEW	New buy
27	CLPR	Clipper Realty INC	—	EXIT	Sold out
28	HN9	Hanesbrands INC	—	EXIT	Sold out
29	HXL	Hexcel CORP	—	NEW	New buy
30	RDVY	First Trust Rising Dividend	—	NEW	New buy
31	HOG	Harley-davidson INC	—	EXIT	Sold out
32	GWPH	Gw Pharmaceuticals LTD	—	NEW	New buy
33	CAMPEUR	Calamp CORP	—	EXIT	Sold out
34	NMIH	Nmi Holdings INC	—	NEW	New buy
35	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
36	✓	Bazaarvoice INC	—	EXIT	Sold out
37	ECL	Ecolab INC	—	NEW	New buy
38	TACT	Transact Technologies INC	—	EXIT	Sold out
39	✓	Atlantic Alliance Partner Co	—	EXIT	Sold out
40	TIVOEUR	Tivo CORP	—	EXIT	Sold out
41	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
42	NVDA	Nvidia CORP	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	FN	Fabrinet	—	NEW	New buy
45	CTSO	Cytosorbents CORP	—	NEW	New buy
46	ACIA	Acacia Communications INC	—	NEW	New buy
47	✓		—	NEW	New buy
48	GEN	Gen Digital Inc.	—	EXIT	Sold out
49	GCPEUR	Gcp Applied Technologies	—	EXIT	Sold out
50	GRPNCHF	Groupon INC	—	NEW	New buy