Q4 2020 Holdings
Filed 2021-02-17 | 513 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $24.6M | 613,934 | 50.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.0M | 22,000 | 10.2% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $3.9M | 130,135 | 7.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.7M | 37,000 | 5.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.8M | 7,034 | 3.7% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $1.5M | 45,990 | 3.2% |
| Avita Therapeutics Inc(RCEL) | Common Stock | 05380C102 | $1.5M | 82,476 | 3.1% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $815.0K | 37,260 | 1.7% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $757.0K | 3,037 | 1.5% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $652.0K | 23,181 | 1.3% |
| Aberdeen Standard Physical S(SIVR) | ETP | 003264108 | $642.0K | 25,154 | 1.3% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $590.0K | 7,947 | 1.2% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $552.0K | 12,062 | 1.1% |
| Xtrackers Msci Eafe ESG Ldrs(EASG) | ETP | 233051218 | $493.0K | 17,000 | 1.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $454.0K | 7,919 | 0.9% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $392.0K | 22,403 | 0.8% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $391.0K | 7,631 | 0.8% |
| Allianzim US Large Cap Buffe(OCTT) | ETP | 00888H604 | $312.0K | 11,659 | 0.6% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $172.0K | 32,249 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $148.0K | 21,650 | 0.3% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $136.3K | 2,934,591 | 0.3% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $85.6K | 2,574,550 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $47.2K | 520,513 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $46.5K | 124,387 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $45.7K | 884,848 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $41.5K | 482,768 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $34.8K | 1,413,900 | 0.1% |
| China Mobile LTD | ADR | 16941M109 | $33.3K | 1,165,426 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $32.1K | 642,513 | 0.1% |
| Cnooc LTD(CEO) | ADR | 126132109 | $26.9K | 293,914 | 0.1% |
| Ishares Msci Europe Financia(EUFN) | ETP | 464289180 | $22.6K | 1,290,026 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $22.1K | 1,078,734 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $18.6K | 210,042 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $18.5K | 264,886 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETP | 92206C771 | $18.3K | 338,795 | 0.0% |
| Ishares Europe ETF(IEV) | ETP | 464287861 | $17.9K | 372,856 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.7K | 187,733 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $13.5K | 68,900 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $13.4K | 227,839 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETP | 464287739 | $13.0K | 152,307 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $12.1K | 325,933 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $11.9K | 86,165 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $11.8K | 400,273 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $11.5K | 149,818 | 0.0% |
| FT Tactical High Yield ETF(HYLS) | ETP | 33738D408 | $10.9K | 223,772 | 0.0% |
| Ishares Msci EMG MKT MIN VOL(EEMV) | ETP | 464286533 | $10.9K | 178,452 | 0.0% |
| Velocityshares 3X Long Gold | ETP | 22542D316 | $10.3K | 48,000 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $9.9K | 281,952 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $9.5K | 71,796 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $9.3K | 142,369 | 0.0% |