Q1 2018 Holdings
Filed 2018-05-09 | 39 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 63,400 | 81.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $326.8K | 1,350,000 | 2.3% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $325.1K | 1,225,000 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $238.2K | 905,000 | 1.7% |
| Ishares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $230.7K | 3,950,000 | 1.6% |
| Ishares Trust(USMV) | MIN VOL USA ETF | 46429B697 | $227.5K | 4,380,000 | 1.6% |
| Ishares Trust(VLUE) | EDGE MSCI USA VL | 46432F388 | $222.7K | 2,715,000 | 1.6% |
| Ishares Trust(MTUM) | USA MOMENTUM FCT | 46432F396 | $220.8K | 2,085,000 | 1.5% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $175.5K | 3,635,000 | 1.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $168.3K | 2,700,000 | 1.2% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $131.8K | 1,700,000 | 0.9% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $107.0K | 705,000 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $77.0K | 1,715,000 | 0.5% |
| Ishares Trust(FXI) | CHINA LG-CAP ETF | 464287184 | $63.8K | 1,350,000 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $53.7K | 885,000 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $30.2K | 400,000 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $24.9K | 650,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 60,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.2K | 120,374 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.1K | 246,003 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $6.0K | 573,614 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.0K | 134,142 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.0K | 174,616 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $6.0K | 71,339 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $5.9K | 481,928 | 0.0% |
| XL Group LTD | COM | G98294904 | $5.9K | 107,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.9K | 91,178 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.7K | 280,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.0K | 74,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.6K | 191,523 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.3K | 111,146 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.8K | 444,178 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 32,750 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2.3K | 147,836 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.0K | 90,462 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 24,300 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.0K | 25,136 | 0.0% |
| Cavium Inc | COM | 14964U108 | $937 | 11,727 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $679 | 40,793 | 0.0% |