Q1 2019 Holdings
Filed 2019-05-15 | 12 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 165,864 | 94.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $42.9K | 1,000,000 | 1.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.8K | 278,500 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.6K | 268,400 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.5K | 246,100 | 0.5% |
| Keycorp New(KEY) | COM | 493267108 | $10.9K | 695,200 | 0.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.0K | 159,600 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 113,900 | 0.3% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.9K | 455,881 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.0K | 180,958 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.0K | 24,200 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 15,000 | 0.1% |