CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 46.47% | — | — | |
| 2 | ✓ | Williams Partners LP | Stock-Other | 44.35% | — | — | |
| 3 | ✓ | SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.81% | — | — | |
| 4 | WRN | Western Copper And Gold CORP | Stock-Other | 2.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | New buy |
| 2 | ✓ | Williams Partners LP | — | NEW | New buy |
| 3 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 4 | ✓ | SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 5 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 6 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 7 | ✓ | Communityone Bancorp | — | EXIT | Sold out |
| 8 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | Sold out |
| 9 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 10 | WRN | Western Copper And Gold CORP | — | NEW | New buy |