CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 7.97% | -2.77% | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.88% | — | -25.60% | |
| 3 | ✓ | Third Pt Reins LTD | Stock-Other | 6.13% | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 6.02% | — | — | |
| 5 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 4.89% | — | — | |
| 6 | ✓ | Xl Group LTD Com | Stock-Other | 4.26% | — | — | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 4.19% | -0.26% | — | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | 4.15% | — | +104.00% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.99% | — | — | |
| 10 | JLS | Nuveen Mortgage & Income | Stock-Other | 3.56% | — | — | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 3.55% | -3.49% | EXIT | |
| 12 | RDN | Radian Group INC | Stock-Financials | 3.25% | -3.15% | — | |
| 13 | HYT | Blackrock CORP Hi Yld | Stock-Other | 3.06% | — | — | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.79% | — | — | |
| 15 | ESNT | Essent Group Ltd. | Stock-Financials | 2.70% | — | — | |
| 16 | ✓ | Navigators Group INC | Stock-Other | 2.57% | — | — | |
| 17 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.38% | — | — | |
| 18 | UBS | UBS Group AG | Stock-Financials | 2.35% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.23% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 2.08% | — | -51.43% | |
| 21 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.98% | — | — | |
| 22 | ✓ | Stock-Other | 1.46% | — | — | ||
| 23 | CNFREUR | Conifer Holdings INC | Stock-Other | 1.15% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.07% | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.80% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.79% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.01% | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.75% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.73% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.31% | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.71% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.10% | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | -2.24% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | +0.14% | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | — | |
| 43 | ✓ | Stock-Other | 0.60% | — | — | ||
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.57% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMA | Banco Macro Sa-adr | +2.2% | +104.00% | Add |
| 2 | HIG | Hartford Insurance Group INC | +0.4% | — | Unchanged |
| 3 | ✓ | Xl Group LTD Com | +0.3% | — | Unchanged |
| 4 | PGR | Progressive CORP | +0.2% | — | Unchanged |
| 5 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.1% | — | Unchanged |
| 7 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 8 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 9 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 10 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 11 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 16 | CVS | Cvs Health CORP | — | — | Unchanged |
| 17 | JLS | Nuveen Mortgage & Income | 0% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 19 | ESNT | Essent Group Ltd. | 0% | — | Unchanged |
| 20 | BTZ | Blackrock Credit Allocation | 0% | — | Unchanged |
| 21 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 22 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 26 | ✓ | Navigators Group INC | -0.1% | — | Unchanged |
| 27 | T | At&t INC | -0.1% | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 29 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 30 | CNFREUR | Conifer Holdings INC | -0.1% | — | Unchanged |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | -0.2% | — | Unchanged |
| 32 | AXS | AXIS Capital Holdings Limited | -0.2% | — | Unchanged |
| 33 | ✓ | -0.2% | — | Unchanged | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | — | Unchanged |
| 35 | ORI | Old Republic Intl CORP | -0.4% | — | Unchanged |
| 36 | RDN | Radian Group INC | -0.5% | — | Unchanged |
| 37 | AFG | American Financial Group INC | -1.4% | -29.26% | Trim |
| 38 | ALL | Allstate CORP | -2% | -51.43% | Trim |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | -2.4% | -25.60% | Trim |
| 40 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 41 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 42 | VGM | Invesco Trust For Investmen | — | EXIT | Sold out |
| 43 | UBS | UBS Group AG | — | NEW | New buy |
| 44 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 45 | BHK | Blackrock Core Bond Trust | — | EXIT | Sold out |
| 46 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |