CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.60% | -1.98% | — | |
| 2 | ADNT | Adient plc | Stock-Other | 4.79% | — | +6.47% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.23% | — | +35.98% | |
| 4 | ✓ | Stock-Other | 4.03% | — | — | ||
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.81% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.12% | — | -38.89% | |
| 7 | KKR | KKR & Co. Inc. | Stock-Financials | 2.97% | — | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.96% | +0.06% | -11.30% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.88% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.87% | — | +50.00% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | — | -16.67% | |
| 12 | AABAUSD | Altaba INC | Stock-Other | 2.26% | — | +8.33% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.23% | — | +3.17% | |
| 14 | CARS | Cars.com INC | Stock-Other | 2.10% | — | +190.08% | |
| 15 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 2.05% | -0.24% | — | |
| 16 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.98% | — | — | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.76% | — | +100.00% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | — | — | |
| 19 | HCC | Warrior Met Coal INC | Stock-Materials | 1.73% | — | -26.87% | |
| 20 | ✓ | New York Reit INC | Stock-Other | 1.65% | — | +166.67% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.57% | — | — | |
| 22 | ✓ | Stock-Other | 1.34% | — | -24.39% | ||
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 1.33% | — | -21.88% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | — | — | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | 1.28% | — | — | |
| 26 | ENVA | Enova International INC | Stock-Financials | 1.26% | — | +5.78% | |
| 27 | 1940857D | Fogo De Chao INC | Stock-Other | 1.24% | — | +26.67% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.23% | -0.75% | — | |
| 29 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.20% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | +98.02% | |
| 31 | QURE | uniQure N.V. | Stock-Other | 1.06% | — | -14.28% | |
| 32 | ✓ | Industrea Acquisition CORP | Stock-Other | 1.03% | — | — | |
| 33 | ONDK | On Deck Capital INC | Stock-Other | 0.98% | — | — | |
| 34 | ✓ | Sequential Brnds Group INC | Stock-Other | 0.97% | — | +2.10% | |
| 35 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.96% | — | -24.72% | |
| 36 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.93% | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.90% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — | |
| 39 | BANC | Banc Of California INC | Stock-Other | 0.90% | — | — | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | 0.82% | — | -30.27% | |
| 41 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.78% | — | -13.03% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | — | |
| 43 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.70% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.66% | — | — | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.65% | — | -12.00% | |
| 46 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.65% | — | — | |
| 47 | GLBR 2.25 06-15-18 | Global Brokerage INC | Stock-Other | 0.65% | — | — | |
| 48 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.63% | -0.21% | +59.12% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | — | |
| 50 | ERII | Energy Recovery INC | Stock-Other | 0.58% | +0.29% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | +1.1% | +190.08% | Add |
| 2 | ✓ | New York Reit INC | +0.7% | +166.67% | Add |
| 3 | XRT | Ss Spdr S&p Retail ETF | +0.6% | +100.00% | Add |
| 4 | PEP | Pepsico INC | +0.3% | +98.02% | Add |
| 5 | SDRL | Seadrill Limited | +0.3% | +1771.12% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +50.00% | Add |
| 7 | ALDX | Aldeyra Therapeutics INC | +0.3% | +59.12% | Add |
| 8 | ERII | Energy Recovery INC | +0.2% | +115.28% | Add |
| 9 | QURE | uniQure N.V. | -0.1% | -14.28% | Trim |
| 10 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 11 | ADNT | Adient plc | -0.1% | +6.47% | Add |
| 12 | AABAUSD | Altaba INC | -0.2% | +8.33% | Add |
| 13 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -11.30% | Trim |
| 14 | AMLPUSD | Alerian Mlp ETF | -0.4% | +35.98% | Add |
| 15 | ✓ | National Energy Services Reu | -0.6% | -77.40% | Trim |
| 16 | ✓ | Rpx CORP | -0.7% | -93.16% | Trim |
| 17 | ✓ | Sequential Brnds Group INC | -0.8% | +2.10% | Add |
| 18 | NIHDEUR | Nii Holdings INC | -1.5% | +5.92% | Add |
| 19 | ✓ | -1.6% | -24.39% | Trim | |
| 20 | KO | Coca-cola Co/the | -1.6% | -16.67% | Trim |
| 21 | XLP | Ss Consumer Staples Sel Sect | -4.2% | -38.89% | Trim |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | MMM | 3m Co | — | NEW | New buy |
| 26 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 27 | ✓ | Industrea Acquisition CORP | — | NEW | New buy |
| 28 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 29 | FENC | Fennec Pharmaceuticals INC | — | NEW | New buy |
| 30 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 33 | CC | Chemours Co/the | — | EXIT | Sold out |
| 34 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 35 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 36 | SNR1USD | New Senior Investment Group | — | EXIT | Sold out |
| 37 | ✓ | Hennessy Cap Acquston CORP I | — | EXIT | Sold out |
| 38 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 40 | ✓ | Innocoll Hldgs PLC | — | EXIT | Sold out |
| 41 | ✓ | Seadrill Limited | — | EXIT | Sold out |
| 42 | BNEDUSD | Barnes & Noble Education INC | — | NEW | New buy |
| 43 | TRVG | trivago N.V. | — | NEW | New buy |
| 44 | ✓ | Cision LTD | — | NEW | New buy |
| 45 | ✓ | Tracon Pharmaceuticals INC | — | NEW | New buy |
| 46 | CVNA | Carvana Co | — | NEW | New buy |
| 47 | CFRXEUR | Contrafect CORP | — | NEW | New buy |
| 48 | ✓ | Atlantic Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Osprey Energy Acquisition Co | — | NEW | New buy |