CIK: 0001581655
Total reported value
$667.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 7.65% | — | +1191.98% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.95% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.59% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.02% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.88% | — | — | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | 2.67% | — | +454.29% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 2.58% | — | — | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.54% | — | — | |
| 9 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.37% | — | — | |
| 10 | ✓ | Safeway INC | Stock-Other | 2.35% | — | — | |
| 11 | ✓ | Talisman Energy INC | Stock-Other | 2.15% | — | — | |
| 12 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 1.93% | — | -5.97% | |
| 13 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.92% | — | — | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.91% | — | — | |
| 15 | ✓ | Stock-Other | 1.91% | — | — | ||
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.88% | — | — | |
| 17 | ✓ | Autonavi Hldgs LTD | Stock-Other | 1.66% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | — | |
| 19 | ✓ | Rda Microelectronics INC | Stock-Other | 1.48% | — | — | |
| 20 | ✓ | Stock-Other | 1.48% | — | — | ||
| 21 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.45% | — | -44.44% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | — | — | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.38% | — | — | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.29% | — | +218.91% | |
| 25 | ✓ | Commonwealth Reit | Stock-Other | 1.22% | — | — | |
| 26 | ✓ | Neptune Technologies Bioreso | Stock-Other | 1.22% | — | +45.14% | |
| 27 | SUNEQUSD | Sunedison INC | Stock-Other | 1.21% | — | -57.14% | |
| 28 | ✓ | Montage Technology Group Ltd | Stock-Other | 1.14% | — | — | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.11% | — | +53.85% | |
| 30 | ✓ | Sunedison INC | Stock-Other | 1.09% | — | — | |
| 31 | ✓ | Mcdermott Intl INC | Stock-Other | 1.01% | — | — | |
| 32 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.88% | — | — | |
| 33 | JCPCHF | Old Copper Co INC | Stock-Other | 0.79% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | — | |
| 35 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.75% | — | -26.37% | |
| 36 | ✓ | Compuware CORP | Stock-Other | 0.74% | — | +264.07% | |
| 37 | FN | Fabrinet | Stock-Tech | 0.73% | — | — | |
| 38 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.66% | — | — | |
| 39 | ✓ | Aaron's Inc | Stock-Other | 0.65% | — | — | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.62% | — | — | |
| 41 | ✓ | Exco Resources INC | Stock-Other | 0.60% | — | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.52% | — | — | |
| 43 | ESINQ | Itt Educational Services INC | Stock-Other | 0.49% | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.49% | — | -78.75% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.46% | — | — | |
| 46 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.46% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.45% | — | — | |
| 48 | ✓ | Quicksilver Resources I | Stock-Other | 0.45% | — | — | |
| 49 | ✓ | Riverbed Technology INC | Stock-Other | 0.42% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +6.3% | +1191.98% | Add |
| 2 | CSIQ | Canadian Solar INC | +1.8% | +454.29% | Add |
| 3 | AVGO | Broadcom Inc. | +0.6% | +218.91% | Add |
| 4 | HBAN | Huntington Bancshares INC | -1.4% | -85.84% | Trim |
| 5 | SUNEQUSD | Sunedison INC | -2.5% | -57.14% | Trim |
| 6 | DVN | Devon Energy CORP | -3.5% | -78.75% | Trim |
| 7 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 8 | VZ | Verizon Communications INC | — | NEW | New buy |
| 9 | INTC | Intel CORP | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 12 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 13 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 15 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 16 | ✓ | Safeway INC | — | NEW | New buy |
| 17 | ✓ | Talisman Energy INC | — | NEW | New buy |
| 18 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 19 | PFE | Pfizer INC | — | EXIT | Sold out |
| 20 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 21 | CELG | Celgene CORP | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 24 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 25 | ✓ | Autonavi Hldgs LTD | — | NEW | New buy |
| 26 | FSLR | First Solar INC | — | EXIT | Sold out |
| 27 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 28 | ✓ | Rda Microelectronics INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 31 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 32 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 33 | MBI | Mbia INC | — | EXIT | Sold out |
| 34 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 36 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 37 | ✓ | Montage Technology Group Ltd | — | NEW | New buy |
| 38 | ✓ | Sunedison INC | — | NEW | New buy |
| 39 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | EXIT | Sold out |
| 41 | ✓ | Ja Solar Holdings Co LTD | — | NEW | New buy |
| 42 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 43 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 44 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 45 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | FN | Fabrinet | — | NEW | New buy |
| 48 | UBSI | United Bankshares INC | — | EXIT | Sold out |
| 49 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 50 | ✓ | Aaron's Inc | — | NEW | New buy |