Q1 2019 Holdings
Filed 2019-05-10 | 72 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 17,500 | 56.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 3,919,264 | 19.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $615.2K | 9,484,695 | 10.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237.6K | 5,536,439 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $142.8K | 1,342,348 | 2.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $95.7K | 1,812,010 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $93.3K | 1,079,404 | 1.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $62.0K | 2,244,699 | 1.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $49.5K | 999,000 | 0.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $39.1K | 710,000 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.1K | 136,652 | 0.1% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $5.3K | 2,687,745 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4.2K | 5,000,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $3.7K | 4,000,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 43,300 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 66,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 9,898 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $1.1K | 807,420 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $958 | 27,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $870 | 2,880 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $747 | 2,772 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $649 | 119,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479 | 1,939 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $450 | 4,367 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $417 | 20,847 | 0.0% |
| Halcon RES Corp (Warr) | COM | 40537Q118 | $10 | 189,474 | 0.0% |