CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 42.28% | -9.53% | — | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 32.72% | — | -3.50% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 24.84% | +2.43% | NEW | |
| 4 | TVIA 5 10-01-19 | Terravia Holdings INC | Stock-Other | 0.12% | — | — | |
| 5 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +10.5% | — | Unchanged |
| 2 | VGK | Vanguard Ftse Europe ETF | +7.4% | -3.50% | Trim |
| 3 | XLE | Ss Energy Select Sector | +4% | — | Unchanged |
| 4 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 5 | TVIA 5 10-01-19 | Terravia Holdings INC | — | NEW | New buy |
| 6 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |