CIK: 0001629290
Total reported value
$326.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 6.30% | — | -4.43% | |
| 2 | C | Citigroup INC | Stock-Financials | 6.12% | -0.26% | -10.85% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.08% | -3.16% | EXIT | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.82% | — | -2.41% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.79% | — | -0.79% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.77% | — | +7.47% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 3.33% | — | -14.58% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.19% | — | -0.46% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.05% | — | +4.14% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 2.91% | — | -40.17% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.84% | — | -1.05% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.83% | — | -6.97% | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 2.75% | — | -1.38% | |
| 14 | UNM | Unum Group | Stock-Financials | 2.61% | — | -14.61% | |
| 15 | ARMK | Aramark | Stock-Industrials | 2.56% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.34% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 2.34% | — | -5.70% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -3.31% | -41.10% | |
| 19 | ✓ | Allergan PLC | Stock-Other | 2.11% | — | +40.06% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.11% | -1.46% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | -2.37% | |
| 22 | CG | The Carlyle Group Inc. | Stock-Financials | 1.75% | — | -1.78% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.59% | — | -2.99% | |
| 24 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 1.58% | — | +34.66% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.55% | — | -26.10% | |
| 26 | ✓ | Stock-Other | 1.41% | — | +16.07% | ||
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.35% | — | -15.09% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 1.20% | — | — | |
| 29 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.18% | — | -36.55% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 1.13% | — | -2.91% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.08% | — | -19.68% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 1.08% | — | -0.42% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -65.11% | |
| 34 | CSAN | Cosan S.A. | Stock-Other | 0.94% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | — | |
| 36 | CDK | Cdk Global INC | Stock-Other | 0.89% | — | -27.94% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -11.80% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | — | -75.38% | |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.67% | — | — | |
| 40 | CONE1EUR | Cyrusone INC | Stock-Other | 0.62% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.58% | — | -2.99% | |
| 42 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 0.56% | — | — | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.55% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -3.00% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.53% | — | -1.24% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.51% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.49% | — | -55.28% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.48% | — | -3.33% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.45% | — | +74.82% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.45% | — | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.9% | -0.79% | Trim |
| 2 | XLE | Ss Energy Select Sector | +0.8% | +4.14% | Add |
| 3 | ACWI | iShares MSCI ACWI ETF | +0.7% | -4.43% | Trim |
| 4 | ✓ | Allergan PLC | +0.7% | +40.06% | Add |
| 5 | UNVREUR | Univar Solutions INC | +0.6% | -1.38% | Trim |
| 6 | SGI | Somnigroup International INC | +0.5% | +7.47% | Add |
| 7 | FTR 11.125 06-29-18 A | Frontier Communications | +0.5% | +34.66% | Add |
| 8 | C | Citigroup INC | +0.4% | -10.85% | Trim |
| 9 | CSAN | Cosan S.A. | +0.3% | — | Unchanged |
| 10 | CVS | Cvs Health CORP | +0.3% | -2.41% | Trim |
| 11 | RHT1EUR | Red Hat INC | +0.2% | +74.82% | Add |
| 12 | CG | The Carlyle Group Inc. | +0.2% | -1.78% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.37% | Trim |
| 14 | UNM | Unum Group | +0.1% | -14.61% | Trim |
| 15 | EOG | Eog Resources INC | +0.1% | -19.68% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -0.46% | Trim |
| 17 | CDK | Cdk Global INC | 0% | -27.94% | Trim |
| 18 | GILD | Gilead Sciences INC | 0% | -6.97% | Trim |
| 19 | BIIB | Biogen INC | -0.1% | -15.09% | Trim |
| 20 | TAP | Molson Coors Beverage Co - B | -0.2% | -26.10% | Trim |
| 21 | MU | Micron Technology INC | -0.2% | -55.28% | Trim |
| 22 | HDSUSD | Hd Supply Holdings INC | -0.3% | -36.55% | Trim |
| 23 | SYF | Synchrony Financial | -0.4% | -14.58% | Trim |
| 24 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -0.7% | — | Unchanged |
| 25 | ALLE | Allegion plc | -0.9% | -40.17% | Trim |
| 26 | PFE | Pfizer INC | -1.1% | -65.11% | Trim |
| 27 | MSFT | Microsoft CORP | -1.3% | -41.10% | Trim |
| 28 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -1.5% | -1.67% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -2.1% | -75.38% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -92.92% | Trim |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ARMK | Aramark | — | NEW | New buy |
| 33 | SPGI | S&p Global INC | — | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 35 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 36 | AXP | American Express Co | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 39 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |
| 40 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 42 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 43 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 44 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | New buy |
| 45 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 47 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 48 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | NEW | New buy |
| 49 | RPM | Rpm International INC | — | NEW | New buy |
| 50 | ✓ | Interoil CORP | — | EXIT | Sold out |