Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 211,040 | 97.5% |
| Edison Intl(EIX) | COM | 281020107 | $16.5K | 300,787 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8K | 161,900 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.7K | 1,431,802 | 0.3% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $9.0K | 315,203 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 52,200 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 88,700 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 43,900 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.4K | 729,859 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 12,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 26,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $821 | 7,600 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $426 | 28,843 | 0.0% |