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 | 10.60% | -1.98% | +68.33% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.86% | — | +126.44% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.40% | — | +127.50% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.76% | — | +15.04% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 3.24% | — | — | |
| 6 | ADNT | Adient plc | Stock-Other | 3.16% | — | -12.16% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.88% | — | +9.09% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 2.83% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.22% | — | +25.00% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.14% | +0.06% | -16.49% | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 2.00% | — | — | |
| 12 | ✓ | New York Reit INC | Stock-Other | 1.99% | — | +200.00% | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.90% | — | +25.00% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 1.84% | -0.21% | +469.40% | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 1.78% | — | -27.99% | |
| 16 | QURE | uniQure N.V. | Stock-Other | 1.73% | — | — | |
| 17 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.70% | — | -9.62% | |
| 18 | 5TC | Truecar INC | Stock-Other | 1.57% | — | — | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.54% | — | — | |
| 20 | TRVG | trivago N.V. | Stock-Other | 1.51% | — | +773.07% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.32% | -0.24% | -21.62% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | — | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 1.21% | — | -6.67% | |
| 25 | KEL | Kellanova | Stock-Other | 1.15% | — | +100.00% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.14% | — | -13.16% | |
| 27 | ENVA | Enova International INC | Stock-Financials | 1.08% | — | -5.66% | |
| 28 | HCC | Warrior Met Coal INC | Stock-Materials | 1.03% | — | -30.58% | |
| 29 | CARS | Cars.com INC | Stock-Other | 1.03% | — | -43.67% | |
| 30 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.01% | — | -12.90% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | -10.00% | |
| 33 | ONDK | On Deck Capital INC | Stock-Other | 0.95% | — | -1.60% | |
| 34 | 1940857D | Fogo De Chao INC | Stock-Other | 0.93% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.90% | — | +22.92% | |
| 36 | ✓ | Industrea Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -66.67% | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 0.75% | — | -13.67% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | — | |
| 40 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.73% | — | +7.28% | |
| 41 | BTU 8.5 PERP A | Peabody Energy CORP | Stock-Energy | 0.72% | — | — | |
| 42 | BTU | Peabody Energy CORP | Stock-Energy | 0.66% | — | -25.76% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | — | |
| 44 | ✓ | Legacy Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 45 | ✓ | Stock-Other | 0.61% | — | -82.98% | ||
| 46 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.59% | — | -0.63% | |
| 47 | ERII | Energy Recovery INC | Stock-Other | 0.55% | +0.29% | NEW | |
| 48 | EIX | Edison International | Stock-Utilities | 0.53% | — | — | |
| 49 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.52% | -0.21% | +9.51% | |
| 50 | ZFGNUSD | Zafgen INC | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +3% | +126.44% | Add |
| 2 | KO | Coca-cola Co/the | +2% | +127.50% | Add |
| 3 | TSLA | Tesla INC | +2% | +68.33% | Add |
| 4 | CVNA | Carvana Co | +1.5% | +469.40% | Add |
| 5 | TRVG | trivago N.V. | +1.2% | +773.07% | Add |
| 6 | QURE | uniQure N.V. | +0.7% | — | Unchanged |
| 7 | KEL | Kellanova | +0.5% | +100.00% | Add |
| 8 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | +0.4% | +900.00% | Add |
| 9 | ✓ | New York Reit INC | +0.3% | +200.00% | Add |
| 10 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +25.00% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +25.00% | Add |
| 12 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +9.09% | Add |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | -63.64% | Trim |
| 14 | AMLPUSD | Alerian Mlp ETF | -0.5% | +15.04% | Add |
| 15 | ✓ | Sequential Brnds Group INC | -0.5% | +8.88% | Add |
| 16 | TRIP | Tripadvisor INC | -0.5% | -13.67% | Trim |
| 17 | PEP | Pepsico INC | -0.7% | -50.00% | Trim |
| 18 | HCC | Warrior Met Coal INC | -0.7% | -30.58% | Trim |
| 19 | XHR | Xenia Hotels & Resorts INC | -0.7% | -21.62% | Trim |
| 20 | BANC | Banc Of California INC | -0.8% | -91.48% | Trim |
| 21 | CARS | Cars.com INC | -1.1% | -43.67% | Trim |
| 22 | KKR | KKR & Co. Inc. | -1.2% | -27.99% | Trim |
| 23 | ADNT | Adient plc | -1.6% | -12.16% | Trim |
| 24 | PG | Procter & Gamble Co/the | -2.1% | -66.67% | Trim |
| 25 | ✓ | -3.4% | -82.98% | Trim | |
| 26 | PCG | P G & E CORP | — | NEW | New buy |
| 27 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 28 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 29 | 5TC | Truecar INC | — | NEW | New buy |
| 30 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | CAT | Caterpillar INC | — | NEW | New buy |
| 36 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 37 | BTU 8.5 PERP A | Peabody Energy CORP | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | ✓ | Legacy Acquisition CORP | — | NEW | New buy |
| 40 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 41 | EIX | Edison International | — | NEW | New buy |
| 42 | GLBR 2.25 06-15-18 | Global Brokerage INC | — | EXIT | Sold out |
| 43 | CVX | Chevron CORP | — | EXIT | Sold out |
| 44 | ✓ | Haymaker Acquisition CORP | — | NEW | New buy |
| 45 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | NEW | New buy |
| 46 | ✓ | Forum Merger CORP | — | NEW | New buy |
| 47 | MRNSUSD | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 48 | SRRAEUR | Sierra Oncology INC | — | NEW | New buy |
| 49 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | Sold out |
| 50 | ✓ | Double Eagle-cw | — | NEW | New buy |