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 | 46.55% | — | +1.39% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 19.12% | — | — | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 6.49% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.60% | — | +6.45% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.97% | — | -18.74% | |
| 6 | PFNXEUR | Pfenex INC | Stock-Other | 3.45% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.17% | — | +157.38% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.91% | — | +28.90% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.62% | — | +88.43% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.10% | — | +80.62% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 1.15% | — | -41.96% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | — | -24.78% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | — | -57.25% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | — | -78.94% | |
| 15 | ✓ | Agrofresh Solutions | Stock-Other | 0.40% | — | — | |
| 16 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +2% | +157.38% | Add |
| 2 | FTAIEUR | Fortress Transportation-cl A | +2% | — | Unchanged |
| 3 | XLF | Ss Financial Select Sector | +1.2% | +88.43% | Add |
| 4 | XLV | Ss Health Care Select Sector | +1% | +80.62% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.9% | +28.90% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.6% | +6.45% | Add |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.5% | — | Unchanged |
| 8 | TTPHEUR | Tetraphase Pharmaceuticals I | 0% | — | Unchanged |
| 9 | ✓ | Agrofresh Solutions | -0.2% | — | Unchanged |
| 10 | PFNXEUR | Pfenex INC | -0.4% | — | Unchanged |
| 11 | XLI | Ss Industrial Select Sector | -0.5% | -24.78% | Trim |
| 12 | XLB | Ss Materials Select Sector | -0.8% | -41.96% | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.9% | -18.74% | Trim |
| 14 | XLP | Ss Consumer Staples Sel Sect | -0.9% | -57.25% | Trim |
| 15 | XLRE | Ss Real Estate Select Sector | -2.2% | -78.94% | Trim |
| 16 | AGFSEUR | Agrofresh Solutions INC | -2.3% | +1.39% | Add |