CIK: 0000029915
Total reported value
$238.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 31.41% | — | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 30.97% | — | — | |
| 3 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 16.91% | — | +7.68% | |
| 4 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 7.30% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.82% | — | +85.03% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.55% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.28% | — | +40.37% | |
| 8 | PFNXEUR | Pfenex INC | Stock-Other | 1.24% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | — | +11.31% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | — | -13.72% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | — | +129.06% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | — | +194.20% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | — | -77.40% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.40% | — | +70.65% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | — | -77.79% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.19% | — | -56.73% | |
| 17 | ✓ | Agrofresh Solutions | Stock-Other | 0.08% | — | — | |
| 18 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +194.20% | Add |
| 2 | XLI | Ss Industrial Select Sector | -0.1% | +129.06% | Add |
| 3 | TTPHEUR | Tetraphase Pharmaceuticals I | -0.1% | — | Unchanged |
| 4 | XLRE | Ss Real Estate Select Sector | -0.2% | +70.65% | Add |
| 5 | ✓ | Agrofresh Solutions | -0.3% | — | Unchanged |
| 6 | XLV | Ss Health Care Select Sector | -0.8% | +40.37% | Add |
| 7 | XLB | Ss Materials Select Sector | -1% | -56.73% | Trim |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.2% | +85.03% | Add |
| 9 | XLF | Ss Financial Select Sector | -1.5% | +11.31% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | -2.1% | -13.72% | Trim |
| 11 | PFNXEUR | Pfenex INC | -2.2% | — | Unchanged |
| 12 | XLE | Ss Energy Select Sector | -2.7% | -77.79% | Trim |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | -3.9% | — | Unchanged |
| 14 | XLK | Ss Technology Select Sector | -5.1% | -77.40% | Trim |
| 15 | FTAIEUR | Fortress Transportation-cl A | -11.8% | — | Unchanged |
| 16 | AGFSEUR | Agrofresh Solutions INC | -29.6% | +7.68% | Add |
| 17 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 18 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |