CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.76% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 7.68% | -2.77% | +8.87% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.49% | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 5.08% | — | — | |
| 5 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 4.63% | — | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.28% | — | +7.17% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 3.93% | -0.26% | +3.53% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 3.61% | +2.39% | — | |
| 9 | AFG | American Financial Group INC | Stock-Financials | 3.52% | -3.49% | EXIT | |
| 10 | ✓ | Xl Group LTD Com | Stock-Other | 3.34% | — | +18.33% | |
| 11 | ✓ | Third Pt Reins LTD | Stock-Other | 3.19% | — | -40.27% | |
| 12 | ESNT | Essent Group Ltd. | Stock-Financials | 3.09% | — | +18.48% | |
| 13 | RDN | Radian Group INC | Stock-Financials | 3.01% | -3.15% | -11.29% | |
| 14 | JLS | Nuveen Mortgage & Income | Stock-Other | 2.84% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.71% | +2.43% | — | |
| 16 | HYT | Blackrock CORP Hi Yld | Stock-Other | 2.53% | — | — | |
| 17 | ALL | Allstate CORP | Stock-Financials | 2.48% | — | +21.98% | |
| 18 | ✓ | Navigators Group INC | Stock-Other | 2.23% | — | +18.45% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.19% | — | -38.46% | |
| 20 | BMA | Banco Macro Sa-adr | Stock-Other | 2.17% | — | -28.00% | |
| 21 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.14% | — | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | 2.11% | — | — | |
| 23 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.95% | — | — | |
| 24 | ✓ | Stock-Other | 1.45% | — | +18.03% | ||
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.94% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.07% | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.76% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.31% | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.01% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | — | — | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.70% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.10% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 37 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.63% | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.61% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | -2.24% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | +0.14% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.49% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | — | |
| 46 | ✓ | Stock-Other | 0.46% | — | — | ||
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | — | |
| 48 | CNFREUR | Conifer Holdings INC | Stock-Other | 0.10% | — | -87.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.6% | +7.17% | Add |
| 2 | ALL | Allstate CORP | +0.6% | +21.98% | Add |
| 3 | ESNT | Essent Group Ltd. | +0.5% | +18.48% | Add |
| 4 | HIG | Hartford Insurance Group INC | +0.3% | +8.87% | Add |
| 5 | AFG | American Financial Group INC | +0.3% | +9.98% | Add |
| 6 | ORI | Old Republic Intl CORP | +0.2% | +3.53% | Add |
| 7 | ✓ | +0.1% | +18.03% | Add | |
| 8 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | — | Unchanged |
| 10 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 15 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | DFJ | Wisdomtree Jpn S/c Dvd Fund | 0% | — | Unchanged |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 19 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 22 | UBS | UBS Group AG | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | — | — | Unchanged |
| 25 | SBUX | Starbucks CORP | — | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 27 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 28 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | ✓ | Xl Group LTD Com | 0% | +18.33% | Add |
| 31 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 32 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 33 | ✓ | -0.1% | — | Unchanged | |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 35 | BTZ | Blackrock Credit Allocation | -0.2% | — | Unchanged |
| 36 | ✓ | Navigators Group INC | -0.2% | +18.45% | Add |
| 37 | HYT | Blackrock CORP Hi Yld | -0.3% | — | Unchanged |
| 38 | JLS | Nuveen Mortgage & Income | -0.3% | — | Unchanged |
| 39 | RDN | Radian Group INC | -0.3% | -11.29% | Trim |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | -0.4% | — | Unchanged |
| 41 | CNFREUR | Conifer Holdings INC | -0.8% | -87.18% | Trim |
| 42 | GGAL | Grupo Financiero Galicia-adr | -0.8% | -38.46% | Trim |
| 43 | BMA | Banco Macro Sa-adr | -1.1% | -28.00% | Trim |
| 44 | ✓ | Third Pt Reins LTD | -2.9% | -40.27% | Trim |
| 45 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 46 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 48 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 49 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |