Q4 2019 Holdings
Filed 2020-02-14 | 14 holdings | $454.9K | 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 | $135.4K | 2,320,850 | 29.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $132.8K | 2,024,319 | 29.2% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $54.2K | 21,001,151 | 11.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $36.2K | 1,851,907 | 8.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.1K | 450,212 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 145,614 | 2.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.6K | 300,665 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6K | 167,851 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 87,568 | 2.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.9K | 183,317 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 53,970 | 1.5% |
| Pfenex Inc | COM | 717071104 | $6.3K | 571,428 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 22,823 | 0.4% |
| Agrofresh Solutions | WARRANTS | 00856G117 | $26 | 3,000,000 | 0.0% |