Tiptree Advisors, LLC — Q4 2017 13F Holdings

Name: Tiptree Advisors, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455452

Total reported value

$172.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIPT	Tiptree INC	Stock-Other	17.49%	—	+1.17%
2	✓	Spirit Realty Capital Inc	Stock-Other	9.49%	—	+7.08%
3	IRSUSD	Irsa -sp Adr	Stock-Other	9.30%	—	+2.85%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	8.55%	—	—
5	WLHUSD	William Lyon Homes-cl A	Stock-Other	7.32%	—	-46.89%
6	PAM	Pampa Energia Sa-spon Adr	Stock-Other	7.32%	—	+5.04%
7	WLK	Westlake CORP	Stock-Materials	5.15%	—	—
8	STNG	Scorpio Tankers Inc.	Stock-Other	4.37%	—	—
9	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	4.15%	—	-45.43%
10	ATI	Ati INC	Stock-Industrials	4.13%	—	+37.91%
11	IYR	Ishares US Real Estate ETF	ETF-Other	3.92%	—	—
12	ARNCCHF	Arconic INC	Stock-Other	3.58%	—	+61.85%
13	CVX	Chevron CORP	Stock-Energy	3.33%	—	—
14	SUPV	Grupo Supervielle Sa-sp Adr	Stock-Other	2.83%	—	+0.85%
15	THRM	Gentherm INC	Stock-Other	1.62%	—	-32.51%
16	ONDK	On Deck Capital INC	Stock-Other	1.34%	—	-39.29%
17	✓	Rait Financial Trust	Stock-Other	1.22%	—	—
18	BP	Bp Plc-spons Adr	Stock-Energy	1.04%	—	+1.82%
19	HOV	Hovnanian Enterprises, Inc.	Stock-Other	0.65%	—	—
20	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.36%	—	-33.33%
21	FANG	Diamondback Energy INC	Stock-Energy	0.33%	—	-33.33%
22	DVN	Devon Energy CORP	Stock-Energy	0.30%	—	-33.33%
23	XECEUR	Cimarex Energy Co	Stock-Other	0.29%	—	-33.33%
24	✓	Rsp Permian INC	Stock-Other	0.28%	—	-33.33%
25	PDCEUSD	Pdc Energy INC	Stock-Other	0.27%	—	-33.33%
26	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.27%	—	-33.33%
27	✓	Newfield Expl Co	Stock-Other	0.25%	—	-33.33%
28	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.25%	—	-33.33%
29	EQT	Eqt CORP	Stock-Energy	0.24%	—	-33.33%
30	9990302D	Apache CORP	Stock-Other	0.21%	—	-33.34%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.12%	—	-54.84%
32	ARLP	Alliance Resource Partners	Stock-Other	0.01%	—	—
33	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	—
34	NAV	Navistar International CORP	Stock-Other	—	—	—
35	SCCO	Southern Copper CORP	Stock-Materials	—	—	—

Holding changes this quarter

Position changes disclosed by Tiptree Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IRSUSD	Irsa -sp Adr	+2.6%	+2.85%	Add
2	ARNCCHF	Arconic INC	+1.8%	+61.85%	Add
3	✓	Spirit Realty Capital Inc	+1.6%	+7.08%	Add
4	ATI	Ati INC	+1.5%	+37.91%	Add
5	PAM	Pampa Energia Sa-spon Adr	+1.3%	+5.04%	Add
6	TIPT	Tiptree INC	+1.3%	+1.17%	Add
7	SUPV	Grupo Supervielle Sa-sp Adr	+0.7%	+0.85%	Add
8	AMC	AMC Entertainment Holdings, Inc.	+0.7%	-45.43%	Trim
9	CVX	Chevron CORP	+0.5%	—	Unchanged
10	BP	Bp Plc-spons Adr	+0.2%	+1.82%	Add
11	CLRUSD	Continental Resources Inc/ok	—	-33.33%	Trim
12	IWM	Ishares Russell 2000 ETF	—	-54.84%	Trim
13	NAV	Navistar International CORP	—	—	Unchanged
14	SCCO	Southern Copper CORP	—	—	Unchanged
15	STNG	Scorpio Tankers Inc.	0%	—	Unchanged
16	FANG	Diamondback Energy INC	0%	-33.33%	Trim
17	TDG	Transdigm Group INC	0%	—	Unchanged
18	✓	Rsp Permian INC	0%	-33.33%	Trim
19	PE1EUR	Parsley Energy Inc-class A	-0.1%	-33.33%	Trim
20	DVN	Devon Energy CORP	-0.1%	-33.33%	Trim
21	APC3EUR	Anadarko Petroleum CORP	-0.1%	-33.33%	Trim
22	XECEUR	Cimarex Energy Co	-0.1%	-33.33%	Trim
23	PDCEUSD	Pdc Energy INC	-0.1%	-33.33%	Trim
24	✓	Newfield Expl Co	-0.1%	-33.33%	Trim
25	9990302D	Apache CORP	-0.1%	-33.34%	Trim
26	EQT	Eqt CORP	-0.1%	-33.33%	Trim
27	ONDK	On Deck Capital INC	-0.3%	-39.29%	Trim
28	THRM	Gentherm INC	-0.9%	-32.51%	Trim
29	✓	Rait Financial Trust	-0.9%	—	Unchanged
30	WLHUSD	William Lyon Homes-cl A	-2.4%	-46.89%	Trim
31	✓		—	EXIT	Sold out
32	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
33	DISH	Dish Network Corp-a	—	EXIT	Sold out
34	WLK	Westlake CORP	—	NEW	New buy
35	IYR	Ishares US Real Estate ETF	—	NEW	New buy
36	NOMD	Nomad Foods Limited	—	EXIT	Sold out
37	THS	Treehouse Foods INC	—	EXIT	Sold out
38	MOD	Modine Manufacturing Co	—	EXIT	Sold out
39	AXP	American Express Company	—	EXIT	Sold out
40	HOV	Hovnanian Enterprises, Inc.	—	NEW	New buy
41	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
42	TLRDQ	Tailored Brands INC	—	EXIT	Sold out
43	ARLP	Alliance Resource Partners	—	NEW	New buy
44	✓	Atlantica Yield PLC	—	EXIT	Sold out