13F-HR filed by Blue Sky Asset Management, LLC
Blue Sky Asset Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 43 holding rows worth $62,481,000.
- Accession
- 0001765380-19-000027
- Filer
- CIK 1634301
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 46 entries on the cover page, a total value of $62,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,481,000 with VALUE read as thousands by filing date, 13F file number 028-17585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 251,124 | $26,168,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 316,437 | $8,469,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,936 | $7,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,593 | $4,897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,234 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,336 | $1,085,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,182 | $698,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 13,676 | $541,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,013 | $445,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 41,553 | $442,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,753 | $437,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,647 | $417,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,623 | $407,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,682 | $399,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,717 | $398,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,480 | $397,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,934 | $392,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,158 | $371,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,285 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,016 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,942 | $353,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,668 | $346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,813 | $336,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,925 | $329,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,945 | $328,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,536 | $323,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,469 | $311,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,176 | $307,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,942 | $303,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,575 | $293,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,527 | $269,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,742 | $259,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,493 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,796 | $244,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,653 | $242,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,789 | $241,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,240 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,068 | $230,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,728 | $228,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 9,386 | $215,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,779 | $202,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,681 | $197,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,184 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-19-000027 | this filing | 2019-02-12 | acceptance time not in the bulk data set |