CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 12.56% | — | -26.34% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 8.94% | +0.65% | +3.09% | |
| 3 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 7.23% | — | +0.61% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.51% | — | +40.33% | |
| 5 | KEL | Kellanova | Stock-Other | 4.26% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.15% | — | +163.89% | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.08% | — | +0.70% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 3.62% | — | +2.04% | |
| 9 | ISBCUSD | Investors Bancorp INC | Stock-Other | 3.51% | — | +0.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | -0.90% | +3.64% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 3.45% | — | +9.06% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.88% | -0.82% | +7.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -1.11% | +3.03% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.62% | — | +1.41% | |
| 15 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.56% | — | +4.20% | |
| 16 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.23% | — | +11.30% | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.69% | — | +3.03% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.67% | — | +16.69% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.63% | — | +6.95% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.52% | — | +7.39% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | +6.85% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | — | +1.96% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.42% | — | +7.17% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +13.33% | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.19% | — | -4.90% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.18% | — | +7.79% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 1.05% | — | +8.55% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.03% | — | +4.91% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.99% | — | +9.04% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.99% | — | -21.08% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.98% | — | +6.86% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +8.40% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +7.14% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.84% | — | +4.88% | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 0.83% | — | +5.36% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.77% | — | +8.11% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.71% | — | +8.59% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | — | -85.41% | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.48% | — | +8.07% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.45% | — | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.22% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | -12.70% | |
| 43 | AAUAF | Almaden Minerals LTD - B | Stock-Other | 0.14% | — | +17.94% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.72% | +10.56% | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.12% | — | — | |
| 46 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | +0.38% | -0.29% | |
| 47 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.08% | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +2.8% | +163.89% | Add |
| 2 | HSY | Hershey Co/the | +2.3% | +3.09% | Add |
| 3 | GDXJ | Vaneck Junior Gold Miners | +1.8% | +40.33% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.64% | Add |
| 5 | ABX | Barrick Gold CORP | +0.7% | +2.04% | Add |
| 6 | WRB | Wr Berkley CORP | +0.7% | +7.47% | Add |
| 7 | DELL | Dell Technologies -c | +0.7% | +9.06% | Add |
| 8 | AXS | AXIS Capital Holdings Limited | +0.6% | +11.30% | Add |
| 9 | ONCEEUR | Spark Therapeutics INC | +0.5% | +0.61% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +3.03% | Add |
| 11 | ISBCUSD | Investors Bancorp INC | +0.5% | +0.83% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.4% | +1.41% | Add |
| 13 | AAPL | Apple INC | +0.4% | +7.39% | Add |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | +0.4% | +16.69% | Add |
| 15 | SBUX | Starbucks CORP | +0.3% | +6.85% | Add |
| 16 | SLV | Ishares Silver Trust | +0.3% | +1.96% | Add |
| 17 | CVS | Cvs Health CORP | +0.3% | +8.40% | Add |
| 18 | GNW | Genworth Financial INC | +0.2% | +5.36% | Add |
| 19 | TRV | Travelers Cos Inc/the | +0.2% | +7.17% | Add |
| 20 | DIS | Walt Disney Co/the | +0.2% | +13.33% | Add |
| 21 | BKNG | Booking Holdings INC | +0.2% | +9.04% | Add |
| 22 | AXP | American Express Co | +0.2% | +6.95% | Add |
| 23 | KO | Coca-cola Co/the | +0.2% | +7.14% | Add |
| 24 | GIS | General Mills INC | +0.2% | +4.91% | Add |
| 25 | GBTUSD | Global Blood Therapeutics In | +0.2% | +4.20% | Add |
| 26 | CBRE | Cbre Group INC - A | +0.2% | +6.86% | Add |
| 27 | FNV | Franco-nevada CORP | +0.2% | +4.88% | Add |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +7.79% | Add |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +8.59% | Add |
| 30 | SH1USD | Proshares Short S&p500 | +0.1% | +8.07% | Add |
| 31 | NYT | New York Times Co-a | +0.1% | +8.55% | Add |
| 32 | AAUAF | Almaden Minerals LTD - B | 0% | +17.94% | Add |
| 33 | KDP | Keurig Dr Pepper INC | 0% | -4.90% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.70% | Trim |
| 35 | SPOT | Spotify Technology S.A. | 0% | +8.11% | Add |
| 36 | FOX | Fox CORP - Class B | -0.1% | +0.70% | Add |
| 37 | MKTX | Marketaxess Holdings INC | -0.1% | -21.08% | Trim |
| 38 | SRPT | Sarepta Therapeutics INC | -1.3% | +3.03% | Add |
| 39 | CELG | Celgene CORP | -1.6% | -26.34% | Trim |
| 40 | MO | Altria Group INC | -4.2% | -85.41% | Trim |
| 41 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 42 | KEL | Kellanova | — | NEW | New buy |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 44 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 45 | XYZ | Block INC | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 47 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 48 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 49 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | Sold out |
| 50 | GLUU | Glu Mobile INC | — | EXIT | Sold out |