BRC Group Holdings, Inc. — Q3 2018 13F Holdings

Name: BRC Group Holdings, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464790

Total reported value

$456.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.35%	—	+200.00%
2	SIC	Select Interior Concepts-a	Stock-Other	7.81%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.27%	—	+439.29%
4	✓	Health Insurance Innovatio-a	Stock-Other	3.35%	—	-22.38%
5	BWEUR	Babcock & Wilcox Enterpr	Stock-Other	3.17%	—	-3.91%
6	LONEEUR	Lonestar Resources US I-cl A	Stock-Other	2.98%	—	+14.93%
7	✓	Magicjack Vocaltec LTD	Stock-Other	2.96%	—	—
8	VV	Vanguard Large-cap ETF	ETF-Other	2.83%	—	-0.11%
9	✓	Hc2 Holdings INC	Stock-Other	2.62%	—	-16.47%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.58%	—	+9.15%
11	RNGR	Ranger Energy Services-cl A	Stock-Other	2.08%	—	+61.91%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.01%	—	-12.54%
13	RUBIEUR	Rubicon Project Inc/the	Stock-Other	1.84%	—	-12.45%
14	✓	Aegean Marine Petroleum Netw	Stock-Other	1.78%	—	+268.51%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.50%	—	—
16	SGI	Somnigroup International INC	Stock-Consumer Disc	1.36%	—	-42.60%
17	SUNSUSD	Solar Senior Capital LTD	Stock-Other	1.27%	—	+0.58%
18	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-7.12%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.17%	—	+1078.69%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	+0.69%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.99%	—	+16.07%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.97%	—	-11.67%
23	✓	Aegean Marine Pete Network I	Stock-Other	0.91%	—	-32.01%
24	PNNT	Pennantpark Investment CORP	Stock-Other	0.88%	—	+3.55%
25	CVX	Chevron CORP	Stock-Energy	0.87%	—	+592.87%
26	✓	Ferroglobe PLC	Stock-Other	0.86%	—	+56.56%
27	AMRSEUR	Amyris INC	Stock-Other	0.83%	—	+364.23%
28	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.76%	—	-11.73%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-2.18%
30	ANW 4.25 12-15-21	Aegean Marine Petroleum	Stock-Other	0.70%	—	+466.67%
31	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.70%	—	—
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.67%	—	-24.28%
33	✓		Stock-Other	0.67%	—	+2.81%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	-5.19%
35	SACH	Sachem Capital CORP	Stock-Other	0.60%	—	-24.03%
36	AEYE	Audioeye INC	Stock-Other	0.60%	—	—
37	AAPL	Apple INC	Stock-Tech	0.59%	—	-54.62%
38	IDV	Ishares International Select	ETF-Other	0.55%	—	+3.98%
39	QTM1EUR	Quantum CORP	Stock-Other	0.54%	—	—
40	TNAVEUR	Telenav INC	Stock-Other	0.54%	—	-48.95%
41	✓	Churchill Capita	Stock-Other	0.53%	—	—
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.49%	—	-20.40%
43	HPQ	Hp INC	Stock-Tech	0.49%	—	—
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	+42.86%
45	DSL	Doubleline Income Solutions	Stock-Other	0.46%	—	+1.08%
46	RIGLUSD	Rigel Pharmaceuticals INC	Stock-Other	0.43%	—	+45.64%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	-12.29%
48	NYF	Ishares New York Muni Bond E	ETF-Other	0.41%	—	-5.09%
49	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.41%	—	+106.07%
50	TMCX	Trinity Merger Corp-class A	Stock-Other	0.40%	—	—

1–50 of 187

Holding changes this quarter

Position changes disclosed by BRC Group Holdings, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+10.1%	+200.00%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.6%	+439.29%	Add
3	✓	Aegean Marine Petroleum Netw	+1.6%	+268.51%	Add
4	✓	Health Insurance Innovatio-a	+1.3%	-22.38%	Trim
5	BABA	Alibaba Group Holding-sp Adr	+1.1%	+1078.69%	Add
6	RNGR	Ranger Energy Services-cl A	+0.8%	+61.91%	Add
7	CVX	Chevron CORP	+0.8%	+592.87%	Add
8	AMRSEUR	Amyris INC	+0.7%	+364.23%	Add
9	ANW 4.25 12-15-21	Aegean Marine Petroleum	+0.6%	+466.67%	Add
10	✓	Ferroglobe PLC	+0.3%	+56.56%	Add
11	MINT	Pimco Enhanced Short Maturit	-0.1%	-12.54%	Trim
12	✓	Hc2 Holdings INC	-0.2%	-16.47%	Trim
13	META	Meta Platforms Inc-class A	-0.3%	-65.12%	Trim
14	AAPL	Apple INC	-0.4%	-54.62%	Trim
15	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-79.64%	Trim
16	TNAVEUR	Telenav INC	-0.6%	-48.95%	Trim
17	SGI	Somnigroup International INC	-0.6%	-42.60%	Trim
18	AMZN	Amazon.com INC	-0.7%	-93.83%	Trim
19	VUG	Vanguard Growth ETF	-0.9%	-90.22%	Trim
20	VTV	Vanguard Value ETF	-1%	-92.44%	Trim
21	BWEUR	Babcock & Wilcox Enterpr	-3.9%	-3.91%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-6.7%	-95.22%	Trim
23	SIC	Select Interior Concepts-a	—	NEW	New buy
24	TSLA	Tesla INC	—	NEW	New buy
25	FNJNUSD	Finjan Holdings INC	—	EXIT	Sold out
26	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
27	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
28	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
29	✓	Gty Technology Holdings INC	—	EXIT	Sold out
30	NRP	Natural Resource Partners LP	—	EXIT	Sold out
31	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
32	AEYE	Audioeye INC	—	NEW	New buy
33	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	Sold out
34	QTM1EUR	Quantum CORP	—	NEW	New buy
35	✓	Churchill Capita	—	NEW	New buy
36	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
37	GTENU	Gores Holdings X, Inc.	—	EXIT	Sold out
38	✓	Trinity Merger CORP	—	EXIT	Sold out
39	TMCX	Trinity Merger Corp-class A	—	NEW	New buy
40	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
41	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
42	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
43	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
44	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
45	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
46	✓	Lf Cap Acquisition CORP	—	EXIT	Sold out
47	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
48	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
49	✓	Avista Healthcare Pub Acq Co	—	EXIT	Sold out
50	✓	Fintech Acquisition CORP Ii	—	EXIT	Sold out