Q2 2018 Holdings
Filed 2018-08-13 | 36 holdings | $14.0M | 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 | $11.8M | 63,400 | 84.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.4K | 1,300,000 | 2.3% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $320.8K | 1,175,000 | 2.3% |
| Ishares Trust(MTUM) | USA MOMENTUM FCT | 46432F396 | $216.7K | 1,975,000 | 1.6% |
| Ishares Trust(USMV) | MIN VOL USA ETF | 46429B697 | $212.6K | 4,000,000 | 1.5% |
| Ishares Trust(VLUE) | EDGE MSCI USA VL | 46432F388 | $208.2K | 2,520,000 | 1.5% |
| Ishares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $207.4K | 3,950,000 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $193.8K | 3,350,000 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $162.8K | 600,000 | 1.2% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $90.1K | 550,000 | 0.6% |
| Ishares Trust(FXI) | CHINA LG-CAP ETF | 464287184 | $58.0K | 1,350,000 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $45.4K | 1,415,000 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.1K | 400,000 | 0.2% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $25.1K | 350,000 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $23.4K | 650,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9K | 81,500 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $6.9K | 246,003 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.3K | 120,374 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $6.2K | 573,614 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $6.0K | 89,400 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $6.0K | 680,000 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $6.0K | 452,490 | 0.0% |
| XL Group LTD | COM | G98294904 | $6.0K | 107,000 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $5.9K | 135,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.8K | 285,705 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.3K | 48,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8K | 189,165 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.7K | 444,178 | 0.0% |
| Andeavor | COM | 03349M105 | $2.7K | 20,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 32,750 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $1.5K | 38,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 24,300 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.0K | 5,550 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.0K | 11,727 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $962 | 25,136 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $307 | 14,325 | 0.0% |