CIK: 0001581655
Total reported value
$667.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 18.08% | — | — | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 14.32% | — | — | |
| 3 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | 4.49% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.21% | — | — | |
| 5 | ✓ | Proshares | Stock-Other | 4.10% | — | — | |
| 6 | ✓ | Stock-Other | 3.14% | — | — | ||
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.67% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.55% | — | — | |
| 9 | ✓ | Tri Pointe Homes INC | Stock-Other | 2.53% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | — | — | |
| 11 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | 2.05% | — | — | |
| 12 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 1.98% | — | — | |
| 13 | ✓ | Safeway INC | Stock-Other | 1.78% | — | +144.17% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.69% | — | +1561.25% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.61% | — | — | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.04% | — | — | |
| 17 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 1.00% | — | +41.24% | |
| 18 | ✓ | Cbs Outdoor Amers INC | Stock-Other | 0.97% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | -6.87% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | — | -65.67% | |
| 21 | CSIQ | Canadian Solar INC | Stock-Other | 0.89% | — | +1.86% | |
| 22 | BTU | Peabody Energy Corporation | Stock-Energy | 0.82% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.74% | NEW | |
| 25 | ✓ | Neptune Technologies Bioreso | Stock-Other | 0.72% | — | +59.34% | |
| 26 | PSEC | Prospect Capital CORP | Stock-Other | 0.70% | — | — | |
| 27 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.65% | — | -6.25% | |
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.65% | — | +69.71% | |
| 29 | T86 | Tri Pointe Homes INC | Stock-Other | 0.64% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.61% | — | — | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.57% | — | — | |
| 32 | ✓ | Rda Microelectronics INC | Stock-Other | 0.56% | — | +17.69% | |
| 33 | ✓ | Talisman Energy INC | Stock-Other | 0.53% | — | -30.00% | |
| 34 | JCPCHF | Old Copper Co INC | Stock-Other | 0.52% | — | +87.09% | |
| 35 | ✓ | Stock-Other | 0.51% | — | — | ||
| 36 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 37 | ✓ | Sodastream Intl F | Stock-Other | 0.48% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.47% | — | — | |
| 39 | ✓ | Susser Holdings CORP | Stock-Other | 0.46% | — | — | |
| 40 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.44% | — | — | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.43% | — | +336.78% | |
| 42 | ✓ | Montage Technology Group Ltd | Stock-Other | 0.42% | — | +5.99% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.39% | — | — | |
| 44 | ✓ | Stock-Other | 0.37% | — | — | ||
| 45 | ✓ | Yongye International INC | Stock-Other | 0.35% | — | — | |
| 46 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.35% | — | +11.90% | |
| 47 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.34% | — | -36.00% | |
| 48 | ✓ | Compuware CORP | Stock-Other | 0.32% | — | +36.45% | |
| 49 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.32% | — | +200.00% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | +1.4% | +1561.25% | Add |
| 2 | ✓ | Safeway INC | -0.6% | +144.17% | Add |
| 3 | GM | General Motors Co | -6.7% | -65.67% | Trim |
| 4 | ✓ | Cbs CORP New | — | NEW | New buy |
| 5 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 6 | ✓ | Cbs Corp-class B Non Voting | — | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 8 | ✓ | Proshares | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 11 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 12 | ✓ | Tri Pointe Homes INC | — | NEW | New buy |
| 13 | BAC | Bank Of America CORP | — | NEW | New buy |
| 14 | ✓ | Weyerhaeuser Co Mtn Be | — | NEW | New buy |
| 15 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 16 | ✓ | Cbs Outdoor Americas INC | — | NEW | New buy |
| 17 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | EXIT | Sold out |
| 19 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 20 | ✓ | Cbs Outdoor Amers INC | — | NEW | New buy |
| 21 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 22 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 24 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | PSEC | Prospect Capital CORP | — | NEW | New buy |
| 28 | SCOUSD | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | CELG | Celgene CORP | — | EXIT | Sold out |
| 31 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 32 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 33 | RF | Regions Financial CORP | — | NEW | New buy |
| 34 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 35 | ✓ | Autonavi Hldgs LTD | — | EXIT | Sold out |
| 36 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Idenix Pharmaceuticals INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 41 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 42 | NEM | Newmont CORP | — | NEW | New buy |
| 43 | ✓ | Susser Holdings CORP | — | NEW | New buy |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 45 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Yongye International INC | — | NEW | New buy |