From: "jeffrey E." <jeevacation@gmail.com> To: Paul Barrett Subject: Re: Portfolio Changes. Also please confirm sell orders. Date: Fri, 08 Jun 2018 19:26:49 +0000 Inline-Images: image00 1 jpg; image002.png; image003jpg I'm in the car Monday more On Fri, Jun 8, 2018 at 3:26 PM Paul Barrett OK > wrote: What about: Biogen, Centene, Foundation Medicine, Sangamo, Allergan, Sequential Brands, BMY and Disney? Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 From: jeffrey E. <jeevacation@gmail.com> Sent: Friday, June 08, 2018 3:24 PM To: Paul Barrett Subject: Re: Portfolio Changes. Also please confirm sell orders. Keep gs sell rest EFTA01038467 On Fri, Jun 8, 2018 at 3:03 PM Paul Barrett < wrote: This is what I have in mind for the portfolio: Currently 51% equities, 43% Fixed Income and 9% cash. 1 month VAR of 3.03% with 95% confidence. My top themes: Core themes: eGaming, defense, financials and core tech names Peripheral themes: Oil servicers via O1H ETF, MLPs and data centers One Belt One Road Theme — I never added as liquidity in the names do not justify bigger positions. SELL. Up 4%. SELL Capital One, ING, Credit Suisse, NYCB, GS and roll into more KRE (regional banks — benefit from less regulation) and BAC, JPM. Clean up some of the smaller Semi related names like Teradyne, ON Semi and QCOM We will also sell BRKIA, GILD, SPOT and Chinese Life. EFTA01038468 Biogen, Centene, Foundation Medicine, Sangamo, Allergan, Sequential Brands, BMY and Disney are legacy positions. Happy to clean those up. Your call. Most of my ideas are coming from the different banks and research houses. Currently my main sources of ideas come from JPM, Merrill, Morgan Stanley, Mirabaud and Strategas. The Argentine Peso idea for example came from JPM. China Life and One Belt came from Northern Trust's Asia research team. I still see my role as filtering out the 10 ideas a get a day into the 1-2 that can work. Once I clean this up can we please meet and set new position sizes/loss limits etc. Paul Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 (o) (c) please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this EFTA01038469 communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jea@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to jeevacation@gmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01038470