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 | 12.38% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 6.80% | -2.77% | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.47% | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 5.52% | — | — | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 5.07% | -0.26% | — | |
| 6 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 4.86% | — | — | |
| 7 | AFG | American Financial Group INC | Stock-Financials | 4.49% | -3.49% | EXIT | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.46% | +2.43% | +350.01% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.02% | — | — | |
| 10 | JLS | Nuveen Mortgage & Income | Stock-Other | 2.96% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 2.87% | — | — | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.77% | +2.39% | — | |
| 13 | HYT | Blackrock CORP Hi Yld | Stock-Other | 2.64% | — | — | |
| 14 | ✓ | Third Pt Reins LTD | Stock-Other | 2.62% | — | — | |
| 15 | ✓ | Navigators Group INC | Stock-Other | 2.52% | — | — | |
| 16 | CNA | Cna Financial CORP | Stock-Other | 2.46% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.17% | +3.11% | NEW | |
| 18 | AON | Aon plc | Stock-Financials | 2.12% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.08% | -3.05% | — | |
| 20 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.93% | — | — | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.92% | — | — | |
| 22 | ✓ | Stock-Other | 1.52% | — | — | ||
| 23 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.28% | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.09% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.31% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.07% | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.89% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.01% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.10% | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | +0.16% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.69% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | +0.14% | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | -2.24% | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.59% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | — | |
| 45 | ✓ | Stock-Other | 0.45% | — | — | ||
| 46 | T | At&t INC | Stock-Comm Services | 0.44% | — | — | |
| 47 | ✓ | Tiberius Acquisition CORP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | +0.9% | +350.01% | Add |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 3 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 4 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 5 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 6 | ORLY | O'reilly Automotive INC | 0% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 10 | ✓ | — | — | Unchanged | |
| 11 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 13 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 15 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | T | At&t INC | -0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 20 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 21 | LUV | Southwest Airlines Co | -0.1% | — | Unchanged |
| 22 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 23 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 24 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 25 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 26 | AON | Aon plc | -0.2% | — | Unchanged |
| 27 | ✓ | Navigators Group INC | -0.2% | — | Unchanged |
| 28 | HYT | Blackrock CORP Hi Yld | -0.2% | — | Unchanged |
| 29 | JLS | Nuveen Mortgage & Income | -0.2% | — | Unchanged |
| 30 | BTZ | Blackrock Credit Allocation | -0.2% | — | Unchanged |
| 31 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | — | Unchanged |
| 33 | HIG | Hartford Insurance Group INC | -0.4% | — | Unchanged |
| 34 | UBS | UBS Group AG | -0.4% | — | Unchanged |
| 35 | AFG | American Financial Group INC | -0.4% | — | Unchanged |
| 36 | ✓ | Third Pt Reins LTD | -0.5% | — | Unchanged |
| 37 | EG | Everest Group, Ltd. | -0.5% | — | Unchanged |
| 38 | DFJ | Wisdomtree Jpn S/c Dvd Fund | -0.5% | — | Unchanged |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | — | Unchanged |
| 40 | RNR | RenaissanceRe Holdings Ltd. | -0.6% | — | Unchanged |
| 41 | ORI | Old Republic Intl CORP | -0.7% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 44 | MET | Metlife INC | — | NEW | New buy |
| 45 | RDN | Radian Group INC | — | EXIT | Sold out |
| 46 | CNA | Cna Financial CORP | — | NEW | New buy |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 48 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 49 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | New buy |