Q2 2019 Holdings
Filed 2019-08-13 | 16 holdings | $645.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $251.7K | 4,573,833 | 39.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $248.6K | 4,027,402 | 38.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.5K | 561,066 | 5.2% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $31.7K | 21,001,151 | 4.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $28.0K | 1,851,907 | 4.3% |
| Pfenex Inc | COM | 717071104 | $11.9K | 1,771,428 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.8K | 266,535 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 110,115 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 94,112 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 161,453 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 38,826 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 25,213 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 51,081 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 32,250 | 0.5% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $47 | 3,000,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $31 | 65,000 | 0.0% |