Q4 2017 Holdings
Filed 2018-02-13 | 3 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $35.5M | 1,272,002 | 83.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 24,915 | 15.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $420.2K | 13,349 | 1.0% |