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 | 34.43% | -28.82% | EXIT | |
| 2 | LORLUSD | Loral Space & Communications | Stock-Other | 4.37% | — | -5.72% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.81% | — | +121.42% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.70% | — | — | |
| 5 | ✓ | Stock-Other | 3.50% | — | +124.98% | ||
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.42% | — | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | 3.25% | — | +94.36% | |
| 8 | ✓ | Stock-Other | 3.07% | — | +2.51% | ||
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.78% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.73% | — | — | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 2.59% | — | — | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 2.44% | — | +30.74% | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | 2.39% | — | — | |
| 14 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 2.10% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.07% | — | +22.11% | |
| 16 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 2.02% | — | -51.67% | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 1.95% | — | +132.73% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.91% | — | — | |
| 19 | SFLY | Shutterfly LLC | Stock-Other | 1.84% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | — | — | |
| 21 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.36% | — | — | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.26% | — | — | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.17% | — | -63.37% | |
| 24 | ✓ | Stock-Other | 1.02% | — | — | ||
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.96% | — | — | |
| 26 | VC | Visteon CORP | Stock-Other | 0.94% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.79% | — | — | |
| 28 | ✓ | Actavis PLC | Stock-Other | 0.76% | — | — | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.71% | — | -41.35% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -1.52% | EXIT | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.66% | — | +65.33% | |
| 32 | ✓ | Stock-Other | 0.65% | — | — | ||
| 33 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.63% | — | — | |
| 34 | TIME1EUR | Time INC | Stock-Other | 0.56% | — | — | |
| 35 | ✓ | InfraReit Inc | Stock-Other | 0.52% | -0.77% | EXIT | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — | |
| 37 | EUO | Proshares Ultrashort Euro | ETF-Other | 0.24% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | -25.59% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.13% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.13% | — | — | |
| 41 | LNWO | Light & Wonder INC | Stock-Other | 0.07% | — | +37.50% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.9% | +231.25% | Add |
| 2 | ✓ | +1.1% | +124.98% | Add | |
| 3 | XPO | Xpo INC | +0.9% | +94.36% | Add |
| 4 | AMAT | Applied Materials INC | +0.8% | +121.42% | Add |
| 5 | BKD | Brookdale Senior Living INC | +0.7% | +132.73% | Add |
| 6 | SCI | Service CORP International | -0.2% | +30.74% | Add |
| 7 | GM | General Motors Co | -0.5% | +22.11% | Add |
| 8 | ✓ | Mallinckrodt PLC | -0.6% | — | Unchanged |
| 9 | ✓ | -1.1% | +2.51% | Add | |
| 10 | CYEUR | Cypress Semiconductor CORP | -1.3% | -41.35% | Trim |
| 11 | KMI | Kinder Morgan INC | -1.3% | -25.59% | Trim |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -3.2% | -63.37% | Trim |
| 13 | LORLUSD | Loral Space & Communications | -4.2% | -5.72% | Trim |
| 14 | SMHUSD | Market Vectors Semiconductor | -4.6% | -51.67% | Trim |
| 15 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 17 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 18 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 19 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 20 | M | Macy's INC | — | NEW | New buy |
| 21 | ✓ | Allergan INC | — | EXIT | Sold out |
| 22 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 23 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 24 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 25 | QCOM | Qualcomm INC | — | NEW | New buy |
| 26 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 27 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 28 | MU | Micron Technology INC | — | EXIT | Sold out |
| 29 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 30 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 31 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 32 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 33 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 34 | CFG | Citizens Financial Group | — | NEW | New buy |
| 35 | VC | Visteon CORP | — | NEW | New buy |
| 36 | CPRT | Copart INC | — | EXIT | Sold out |
| 37 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 38 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 39 | ✓ | Actavis PLC | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | NXP | Nuveen Select Tax-free INC | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 44 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 46 | ✓ | InfraReit Inc | — | NEW | New buy |
| 47 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 48 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | EXIT | Sold out |