CIK: 0001616584
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.56% | -28.82% | EXIT | |
| 2 | LORLUSD | Loral Space & Communications | Stock-Other | 8.53% | — | — | |
| 3 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 6.60% | — | — | |
| 4 | ✓ | Yahoo INC | Stock-Other | 5.19% | — | — | |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 4.33% | — | — | |
| 6 | ✓ | Stock-Other | 4.15% | — | — | ||
| 7 | ✓ | Allergan INC | Stock-Other | 3.42% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.07% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 3.04% | — | — | |
| 10 | ✓ | Mallinckrodt PLC | Stock-Other | 2.99% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.87% | — | — | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 2.60% | — | — | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 2.54% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.53% | — | — | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.41% | — | — | |
| 16 | ✓ | Stock-Other | 2.41% | — | — | ||
| 17 | XPO | Xpo INC | Stock-Industrials | 2.35% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.25% | — | — | |
| 19 | BCBEUR | Primo Water CORP | Stock-Other | 2.22% | — | — | |
| 20 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.96% | — | — | |
| 21 | ✓ | Stock-Other | 1.82% | — | — | ||
| 22 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.69% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.60% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.45% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.44% | — | — | |
| 26 | BKD | Brookdale Senior Living INC | Stock-Other | 1.30% | — | — | |
| 27 | BTU | Peabody Energy Corporation | Stock-Energy | 1.25% | — | — | |
| 28 | TIME1EUR | Time INC | Stock-Other | 0.99% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | -3.03% | EXIT | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.85% | — | — | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.83% | — | — | |
| 32 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.77% | — | — | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.71% | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.65% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | — | — | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 37 | ✓ | Spansion INC | Stock-Other | 0.24% | — | — | |
| 38 | SUNEQUSD | Sunedison INC | Stock-Other | 0.18% | — | — | |
| 39 | JCPCHF | Old Copper Co INC | Stock-Other | 0.13% | — | — | |
| 40 | LNWO | Light & Wonder INC | Stock-Other | 0.10% | — | — | |
| 41 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.04% | — | — |