Q1 2017 Holdings
Filed 2017-05-12 | 25 holdings | $891.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $148.3K | 3,765,656 | 16.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.6K | 481,893 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.3K | 426,812 | 11.4% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $76.5K | 17,500,000 | 8.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.6K | 1,211,179 | 7.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $63.6K | 1,969,090 | 7.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $51.1K | 3,338,482 | 5.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37.4K | 1,577,414 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.3K | 420,906 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.3K | 310,697 | 3.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.8K | 412,078 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.3K | 306,600 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.3K | 426,147 | 2.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $22.5K | 321,500 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.2K | 431,965 | 2.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.6K | 428,500 | 1.4% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.8K | 777,950 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.3K | 196,401 | 1.2% |
| Pfenex Inc | COM | 717071104 | $10.3K | 1,771,428 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.6K | 270,814 | 1.0% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $1.6K | 6,000,000 | 0.2% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $597 | 65,000 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $253 | 12,375 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $105 | 14,674 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $23 | 1,798 | 0.0% |