Q1 2019 Holdings
Filed 2019-05-10 | 18 holdings | $764.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $240.8K | 4,573,833 | 31.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $236.8K | 4,027,402 | 31.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $102.0K | 11,580 | 13.3% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $70.1K | 21,001,151 | 9.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $42.9K | 738,203 | 5.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $31.7K | 1,851,907 | 4.1% |
| Pfenex Inc | COM | 717071104 | $10.9K | 1,771,428 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 73,267 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 50,616 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 37,164 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 163,919 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 52,870 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 50,321 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 43,056 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $882 | 13,344 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $711 | 12,812 | 0.1% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $270 | 3,000,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $87 | 65,000 | 0.0% |