CIK: 0001655140
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | Stock-Industrials | 12.65% | — | +19.97% | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 11.61% | — | +6.18% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 10.14% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.93% | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.10% | — | — | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.88% | — | +34.47% | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 6.42% | — | +9.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.22% | — | -3.71% | |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 6.09% | — | +80.71% | |
| 10 | KEY | Keycorp | Stock-Financials | 5.83% | — | +9.16% | |
| 11 | WP | Worldpay Inc-class A | Stock-Other | 5.06% | — | -6.39% | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | 4.47% | — | — | |
| 13 | GEN | Gen Digital Inc. | Stock-Tech | 3.64% | — | +2.58% | |
| 14 | AIZ | Assurant INC | Stock-Financials | 2.58% | — | — | |
| 15 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.36% | — | +15.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | +1.6% | +80.71% | Add |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.9% | +34.47% | Add |
| 3 | TRI | Thomson Reuters Corporation | -0.2% | +19.97% | Add |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | -0.9% | +15.31% | Add |
| 5 | WP | Worldpay Inc-class A | -1% | -6.39% | Trim |
| 6 | GEN | Gen Digital Inc. | -1.2% | +2.58% | Add |
| 7 | FDC | First Data Corp- Class A | -1.3% | +6.18% | Add |
| 8 | KEY | Keycorp | -1.4% | +9.16% | Add |
| 9 | BKIEUR | Black Knight INC | -2% | +9.03% | Add |
| 10 | JPM | Jpmorgan Chase & Co | -2% | -3.71% | Trim |
| 11 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 12 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 15 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 16 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 17 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 18 | AIZ | Assurant INC | — | NEW | New buy |