| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,175,793 | 241,696,000 | 23.41% | ||
| 2 | ISHARES TR | 3,920,376 | 134,273,000 | 13.00% | ||
| 3 | AGROFRESH SOLUTIONS COM | 17,500,000 | 112,000,000 | 10.85% | ||
| 4 | ISHARES TR | 395,412 | 81,712,000 | 7.91% | ||
| 5 | JPMORGAN CHASE & CO | 1,969,090 | 53,343,000 | 5.17% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 583,800 | 47,691,000 | 4.62% | ||
| 7 | SELECT SECTOR SPDR TR | 995,000 | 44,138,000 | 4.27% | ||
| 8 | SELECT SECTOR SPDR TR | 813,262 | 40,354,000 | 3.91% | ||
| 9 | SELECT SECTOR SPDR TR | 1,729,778 | 38,937,000 | 3.77% | ||
| 10 | FORTRESS TRANS INFRST INVS L | 3,071,403 | 30,560,000 | 2.96% | ||
| 11 | VANGUARD INDEX FDS | 306,600 | 25,693,000 | 2.49% | ||
| 12 | SELECT SECTOR SPDR TR | 367,752 | 24,926,000 | 2.41% | ||
| 13 | SELECT SECTOR SPDR TR | 299,280 | 23,658,000 | 2.29% | ||
| 14 | SELECT SECTOR SPDR TR | 427,420 | 22,675,000 | 2.20% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 651,022 | 22,512,000 | 2.18% | ||
| 16 | PFENEX INC COM | 2,221,428 | 21,837,000 | 2.11% | ||
| 17 | SELECT SECTOR SPDR TR | 382,152 | 21,198,000 | 2.05% | ||
| 18 | SELECT SECTOR SPDR TR | 196,460 | 12,165,000 | 1.18% | ||
| 19 | FLEXSHARES NATURAL RESOURCES ETF | 428,500 | 10,370,000 | 1.00% | ||
| 20 | POWERSHARES DB CMDTY IDX TRA | 777,950 | 10,339,000 | 1.00% | ||
| 21 | AGROFRESH SOLUTIONS WT EXP 073120 | 6,000,000 | 6,000,000 | 0.58% | ||
| 22 | SELECT SECTOR SPDR TR | 97,901 | 4,387,000 | 0.42% | ||
| 23 | SPDR FTSE SP OILGAS EXP ETF | 43,000 | 1,305,000 | 0.13% | ||
| 24 | Market Vectors Oil Services | 13,000 | 346,000 | 0.03% | ||
| 25 | TETRAPHASE PHARMACEUTICALS I COM | 65,000 | 301,000 | 0.03% | ||
| 26 | AMICUS THERAPEUTICS INC | 14,674 | 124,000 | 0.01% | ||
| 27 | ARDELYX INC COM | 1,798 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017132, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
