CIK: 0000029915
Total reported value
$238.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 30.93% | — | +0.23% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 15.26% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.07% | +2.92% | -81.37% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 13.81% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.43% | — | +41.49% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.32% | — | — | |
| 7 | ✓ | Powershares | Stock-Other | 2.98% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.95% | — | -66.91% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | — | -1.65% | |
| 10 | PFNXEUR | Pfenex INC | Stock-Other | 1.33% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | — | -9.34% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | — | -25.54% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.07% | — | +1.66% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | — | -55.58% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | — | -1.92% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.53% | — | — | |
| 17 | ✓ | Agrofresh Solutions | Stock-Other | 0.41% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | — | -50.00% | |
| 19 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.11% | — | — | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 21 | ARDX | Ardelyx INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGFSEUR | Agrofresh Solutions INC | +17.8% | +0.23% | Add |
| 2 | FTAIEUR | Fortress Transportation-cl A | +9.6% | — | Unchanged |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | +7.7% | — | Unchanged |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +3.9% | +41.49% | Add |
| 5 | GUNR | Flexshares Global Upstream N | +2.1% | — | Unchanged |
| 6 | ✓ | Powershares | +1.8% | — | Unchanged |
| 7 | XLF | Ss Financial Select Sector | +1.2% | -1.65% | Trim |
| 8 | XLE | Ss Energy Select Sector | +0.7% | -9.34% | Trim |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +1.66% | Add |
| 10 | PFNXEUR | Pfenex INC | +0.6% | — | Unchanged |
| 11 | XLV | Ss Health Care Select Sector | +0.6% | -25.54% | Trim |
| 12 | XLB | Ss Materials Select Sector | +0.5% | -1.92% | Trim |
| 13 | ✓ | Agrofresh Solutions | +0.1% | — | Unchanged |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | -50.00% | Trim |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.1% | -55.58% | Trim |
| 16 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.1% | — | Unchanged |
| 17 | AM6 | Amicus Therapeutics INC | 0% | — | Unchanged |
| 18 | ARDX | Ardelyx INC | — | — | Unchanged |
| 19 | XLK | Ss Technology Select Sector | -0.5% | -66.91% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.5% | -81.37% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 22 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 23 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 24 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 26 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 29 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |