Q3 2018 Holdings
Filed 2018-11-13 | 18 holdings | $731.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $229.7K | 4,027,402 | 31.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $226.5K | 4,573,833 | 31.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $123.7K | 19,847,683 | 16.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $53.4K | 2,937,864 | 7.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.7K | 392,351 | 2.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.6K | 678,000 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 98,260 | 1.3% |
| Pfenex Inc | COM | 717071104 | $9.1K | 1,771,428 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 304,712 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 69,551 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 101,042 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 98,661 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 50,534 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 89,380 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 23,635 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 23,750 | 0.2% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $600 | 3,000,000 | 0.1% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $179 | 65,000 | 0.0% |