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 | 7.18% | -2.77% | -11.01% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 7.03% | — | — | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 5.74% | — | — | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 5.72% | -0.26% | +26.55% | |
| 5 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 5.38% | — | — | |
| 6 | AFG | American Financial Group INC | Stock-Financials | 4.91% | -3.49% | EXIT | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.64% | — | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 3.23% | +2.39% | -32.78% | |
| 9 | JLS | Nuveen Mortgage & Income | Stock-Other | 3.13% | — | — | |
| 10 | ✓ | Third Pt Reins LTD | Stock-Other | 3.07% | — | -12.02% | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | 3.06% | — | -11.97% | |
| 12 | RDN | Radian Group INC | Stock-Financials | 2.81% | -3.15% | -12.07% | |
| 13 | HYT | Blackrock CORP Hi Yld | Stock-Other | 2.81% | — | — | |
| 14 | ✓ | Navigators Group INC | Stock-Other | 2.67% | — | -11.98% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.60% | +2.43% | -11.13% | |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.54% | — | — | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.52% | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.39% | +3.11% | NEW | |
| 19 | UBS | UBS Group AG | Stock-Financials | 2.32% | — | — | |
| 20 | BMA | Banco Macro Sa-adr | Stock-Other | 2.32% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 2.27% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.20% | -3.05% | — | |
| 23 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.12% | — | — | |
| 24 | ✓ | Stock-Other | 1.57% | — | +1.22% | ||
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.05% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.07% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.31% | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | — | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.84% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.01% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.10% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.74% | +0.16% | — | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.72% | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.70% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | -2.24% | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.68% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | +0.14% | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.51% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | — | |
| 47 | ✓ | Stock-Other | 0.45% | — | — | ||
| 48 | ✓ | Tiberius Acquisition CORP | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | +1.8% | +26.55% | Add |
| 2 | AFG | American Financial Group INC | +1.4% | +17.61% | Add |
| 3 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.8% | — | Unchanged |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | +0.7% | — | Unchanged |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | — | Unchanged |
| 6 | ✓ | Navigators Group INC | +0.4% | -11.98% | Trim |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | +0.4% | — | Unchanged |
| 8 | JLS | Nuveen Mortgage & Income | +0.3% | — | Unchanged |
| 9 | HYT | Blackrock CORP Hi Yld | +0.3% | — | Unchanged |
| 10 | UBS | UBS Group AG | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 12 | BTZ | Blackrock Credit Allocation | +0.2% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 15 | BMA | Banco Macro Sa-adr | +0.2% | — | Unchanged |
| 16 | ✓ | +0.1% | +1.22% | Add | |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 22 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 27 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 28 | T | At&t INC | 0% | — | Unchanged |
| 29 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 33 | ESNT | Essent Group Ltd. | 0% | -11.97% | Trim |
| 34 | ACGL | Arch Capital Group Ltd. | -0.1% | -11.13% | Trim |
| 35 | ✓ | Third Pt Reins LTD | -0.1% | -12.02% | Trim |
| 36 | RDN | Radian Group INC | -0.2% | -12.07% | Trim |
| 37 | EG | Everest Group, Ltd. | -0.4% | -32.78% | Trim |
| 38 | HIG | Hartford Insurance Group INC | -0.5% | -11.01% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | PGR | Progressive CORP | — | EXIT | Sold out |
| 41 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 42 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 43 | ALL | Allstate CORP | — | EXIT | Sold out |
| 44 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 45 | AON | Aon plc | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Tiberius Acquisition CORP | — | NEW | New buy |
| 50 | CNFREUR | Conifer Holdings INC | — | EXIT | Sold out |