Q2 2019 Holdings
Filed 2019-08-13 | 32 holdings | $13.2M | 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 | $10.7M | 63,400 | 81.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.3K | 1,450,000 | 3.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $383.2K | 1,300,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.4K | 1,080,000 | 2.4% |
| Ishares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $198.9K | 3,867,000 | 1.5% |
| Ishares Trust(MTUM) | USA MOMENTUM FCT | 46432F396 | $160.7K | 1,355,000 | 1.2% |
| Ishares Trust(USMV) | MIN VOL USA ETF | 46429B697 | $158.6K | 2,570,000 | 1.2% |
| Ishares Trust(VLUE) | EDGE MSCI USA VL | 46432F388 | $157.5K | 1,939,410 | 1.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $157.5K | 2,675,000 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.1K | 1,000,000 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $105.7K | 850,000 | 0.8% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $73.1K | 470,000 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $52.0K | 1,190,000 | 0.4% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $29.2K | 924,000 | 0.2% |
| Ishares Trust(FXI) | CHINA LG-CAP ETF | 464287184 | $21.6K | 505,000 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.6K | 310,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.1K | 490,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.5K | 290,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 72,700 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.6K | 50,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $6.3K | 33,519 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.6K | 51,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 50,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.4K | 53,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.1K | 842,475 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.8K | 50,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.5K | 97,684 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.3K | 58,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 32,750 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 30,600 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.3K | 17,600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1 | 10,000 | 0.0% |