Iconiq discloses updated portfolio positions in 13F filing: New CDXC ARI VOD positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: CDXC (~1.71 mln shares), ARI (~0.08 mln), VOD (~0.03 mln), PM (~0.01 mln), UPS (~0.01 mln)
- Increased positions in: AAPL (to ~0.03 mln shares from ~0.01 mln shares), VTI (to ~0.11 mln from ~0.1 mln)
- Maintained positions in: IAU (~2.68 mln shares), ACWI (~2.42 mln shares), COUP (~2.19 mln shares), GLD (~0.76 mln shares), BABA (~0.62 mln shares), FB (~0.37 mln shares)
- Closed positions in: APO (from ~0.09 mln shares), KKR (from ~0.06 mln), AKAO (from ~0.03 mln), PARR (from ~0.02 mln), PXD (from ~0 mln)
- Decreased positions in: BL (to ~6.72 mln shares from ~8.17 mln shares), DVY (to ~0.05 mln from ~0.13 mln), EPD (to ~0.01 mln from ~0.01 mln)