Q3 2018 Holdings
Filed 2018-11-13 | 30 holdings | $12.8M | 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 | $10.4M | 63,400 | 81.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.1K | 1,225,000 | 2.6% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $326.4K | 1,115,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314.0K | 1,080,000 | 2.5% |
| Ishares Trust(MTUM) | USA MOMENTUM FCT | 46432F396 | $226.1K | 1,900,000 | 1.8% |
| Ishares Trust(USMV) | MIN VOL USA ETF | 46429B697 | $223.9K | 3,925,000 | 1.7% |
| Ishares Trust(VLUE) | EDGE MSCI USA VL | 46432F388 | $221.4K | 2,520,000 | 1.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $198.7K | 3,350,000 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.7K | 1,000,000 | 1.2% |
| Ishares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $116.9K | 2,257,000 | 0.9% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $86.0K | 510,000 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $28.5K | 845,000 | 0.2% |
| Ishares Trust(FXI) | CHINA LG-CAP ETF | 464287184 | $28.0K | 655,000 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.2K | 310,000 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $18.5K | 490,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 82,100 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $6.3K | 573,614 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $6.2K | 135,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $6.1K | 146,200 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $6.1K | 452,490 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.1K | 120,374 | 0.0% |
| CA Inc | COM | 12673P105 | $6.1K | 137,520 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $6.0K | 219,298 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $6.0K | 93,095 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.9K | 408,163 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $5.7K | 680,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.0K | 177,503 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,750 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 24,300 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $56 | 444,178 | 0.0% |