CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 7.28% | — | +157.14% | |
| 2 | ADNT | Adient plc | Stock-Other | 4.91% | — | +2.58% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.65% | — | +255.27% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.96% | — | — | |
| 5 | KKR | KKR & Co. Inc. | Stock-Financials | 3.80% | — | — | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.17% | +0.06% | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.97% | — | +93.85% | |
| 8 | ✓ | Stock-Other | 2.94% | — | +6.49% | ||
| 9 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.89% | — | -3.62% | |
| 10 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 2.64% | -0.24% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | — | — | |
| 12 | HCC | Warrior Met Coal INC | Stock-Materials | 2.42% | — | — | |
| 13 | AABAUSD | Altaba INC | Stock-Other | 2.41% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.29% | — | — | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 2.12% | — | +46.72% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.91% | — | +500.00% | |
| 17 | ENVA | Enova International INC | Stock-Financials | 1.85% | — | -11.05% | |
| 18 | NIHDEUR | Nii Holdings INC | Stock-Other | 1.79% | — | — | |
| 19 | ✓ | Sequential Brnds Group INC | Stock-Other | 1.77% | — | +8.36% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.69% | -0.75% | +27.30% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.67% | — | — | |
| 22 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.65% | — | — | |
| 23 | 1940857D | Fogo De Chao INC | Stock-Other | 1.54% | — | — | |
| 24 | BTU | Peabody Energy CORP | Stock-Energy | 1.39% | — | — | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.34% | — | — | |
| 26 | BANC | Banc Of California INC | Stock-Other | 1.30% | — | -4.64% | |
| 27 | NFE | New Fortress Energy Inc. | Stock-Other | 1.24% | — | -22.18% | |
| 28 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.20% | — | — | |
| 29 | CC | Chemours Co/the | Stock-Materials | 1.12% | — | -57.45% | |
| 30 | QURE | uniQure N.V. | Stock-Other | 1.12% | — | +30.31% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.09% | — | +68.92% | |
| 32 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 1.09% | — | +1.57% | |
| 33 | KEL | Kellanova | Stock-Other | 1.02% | — | — | |
| 34 | CARS | Cars.com INC | Stock-Other | 1.01% | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.98% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | — | +25.00% | |
| 37 | ✓ | New York Reit INC | Stock-Other | 0.95% | — | — | |
| 38 | GLBR 2.25 06-15-18 | Global Brokerage INC | Stock-Other | 0.91% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +1.00% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.80% | — | — | |
| 41 | INSE | Inspired Entertainment INC | Stock-Other | 0.77% | — | -16.79% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | — | |
| 43 | ✓ | Rpx CORP | Stock-Other | 0.75% | — | -51.28% | |
| 44 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.72% | — | — | |
| 45 | SNR1USD | New Senior Investment Group | Stock-Other | 0.71% | — | -15.55% | |
| 46 | ✓ | National Energy Services Reu | Stock-Other | 0.70% | — | — | |
| 47 | ✓ | Hennessy Cap Acquston CORP I | Stock-Other | 0.66% | — | — | |
| 48 | ZFGNUSD | Zafgen INC | Stock-Other | 0.62% | — | +86.24% | |
| 49 | ✓ | Amtrust Financial Services | Stock-Other | 0.57% | — | — | |
| 50 | LCEUR | Happen INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +4.3% | +157.14% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +3.2% | +255.27% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +1.6% | +500.00% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.4% | +93.85% | Add |
| 5 | ETSY | Etsy INC | +1% | +46.72% | Add |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +1% | — | Unchanged |
| 7 | AVEOEUR | Aveo Pharmaceuticals INC | +0.8% | +1.57% | Add |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.4% | +68.92% | Add |
| 9 | IMMU | Immunomedics INC | -0.4% | -60.61% | Trim |
| 10 | NFE | New Fortress Energy Inc. | -0.4% | -22.18% | Trim |
| 11 | ✓ | Rpx CORP | -0.7% | -51.28% | Trim |
| 12 | ADNT | Adient plc | -0.7% | +2.58% | Add |
| 13 | CC | Chemours Co/the | -1.7% | -57.45% | Trim |
| 14 | SDRL | Seadrill Limited | -2.9% | -95.66% | Trim |
| 15 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 16 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 17 | KO | Coca-cola Co/the | — | NEW | New buy |
| 18 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 21 | AABAUSD | Altaba INC | — | NEW | New buy |
| 22 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 23 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | — | EXIT | Sold out |
| 24 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 25 | 1940857D | Fogo De Chao INC | — | NEW | New buy |
| 26 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | Sold out |
| 27 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 28 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 29 | KEL | Kellanova | — | NEW | New buy |
| 30 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 31 | CARS | Cars.com INC | — | NEW | New buy |
| 32 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 33 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 34 | ✓ | New York Reit INC | — | NEW | New buy |
| 35 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 36 | HOG | Harley-davidson INC | — | NEW | New buy |
| 37 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 38 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 39 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 40 | ✓ | Hennessy Cap Acquston CORP I | — | NEW | New buy |
| 41 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | ✓ | Innocoll Hldgs PLC | — | NEW | New buy |
| 44 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 45 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 46 | ✓ | Seadrill Limited | — | NEW | New buy |
| 47 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ALDX | Aldeyra Therapeutics INC | — | NEW | New buy |