| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMC TECHNOLOGIES INC | 85,300 | 3,030,000 | 30.62% | ||
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 150,100 | 2,239,000 | 22.62% | ||
| 3 | SELECT SECTOR SPDR TR | 14,500 | 1,180,000 | 11.92% | ||
| 4 | NORTHSTAR RLTY FIN CORP | 58,700 | 889,000 | 8.98% | ||
| 5 | ISHARES TR | 7,437 | 753,000 | 7.61% | ||
| 6 | ISHARES TR | 6,571 | 736,000 | 7.44% | ||
| 7 | SELECT SECTOR SPDR TR | 8,281 | 623,000 | 6.29% | ||
| 8 | SELECT SECTOR SPDR TR | 9,004 | 447,000 | 4.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642044-18-000009, filed 2018.05.09).
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.
