CIK: 0001534498
Total reported value
$202.1M
| # | 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 | 88.27% | — | — | |
| 2 | ✓ | New York Reit INC | Stock-Other | 5.21% | — | +1.63% | |
| 3 | ✓ | Northstar Realty Finance | Stock-Other | 3.79% | — | +60.66% | |
| 4 | ✓ | First Tr Exchange Traded Fd Cboe | Stock-Other | 2.15% | — | — | |
| 5 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.57% | +0.46% | -7.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRE | Northstar Realty Europe CORP | -5.6% | -7.72% | Trim |
| 2 | ✓ | Northstar Realty Finance | -33.3% | +60.66% | Add |
| 3 | ✓ | New York Reit INC | -51.6% | +1.63% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | ✓ | First Tr Exchange Traded Fd Cboe | — | NEW | New buy |