CIK: 0001585740
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 8.43% | — | — | |
| 2 | ✓ | Stock-Other | 7.73% | — | — | ||
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 7.62% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.81% | — | +450.00% | |
| 5 | EZA | Ishares Msci South Africa Et | ETF-Other | 5.92% | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 5.27% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.57% | — | +57.14% | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.31% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.79% | -8.61% | EXIT | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | 3.78% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.09% | — | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.96% | — | -57.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | — | -45.71% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 2.53% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | -71.46% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.44% | — | +32.26% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 1.44% | — | +205.56% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.44% | — | -50.58% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.37% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | — | -57.33% | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 1.34% | — | +111.18% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.29% | — | +274.79% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | — | — | |
| 25 | ✓ | Stock-Other | 1.22% | — | -95.67% | ||
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.18% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.18% | — | +19.25% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | — | +81.35% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.04% | — | -5.00% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.97% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.95% | — | -92.13% | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | 0.81% | — | — | |
| 33 | ✓ | Swift Transn Co | Stock-Other | 0.79% | — | -49.53% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -35.12% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.74% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | -64.22% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.65% | — | -42.51% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | -61.20% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | — | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.50% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | -41.76% | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.41% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.5% | +450.00% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1.3% | +57.14% | Add |
| 3 | COST | Costco Wholesale CORP | +1.1% | +81.35% | Add |
| 4 | NBR | Nabors Industries Ltd. | +0.7% | +205.56% | Add |
| 5 | CSX | Csx CORP | +0.6% | -5.00% | Trim |
| 6 | XECEUR | Cimarex Energy Co | +0.5% | +111.18% | Add |
| 7 | MS | Morgan Stanley | -0.7% | -64.22% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -41.76% | Trim |
| 9 | SCHW | Schwab (charles) CORP | -1.2% | -61.20% | Trim |
| 10 | GILD | Gilead Sciences INC | -1.3% | -71.46% | Trim |
| 11 | ✓ | Swift Transn Co | -1.4% | -49.53% | Trim |
| 12 | C | Citigroup INC | -2% | -50.58% | Trim |
| 13 | EEM | Ishares Msci Emerging Market | -3.2% | +275.60% | Add |
| 14 | JPM | Jpmorgan Chase & Co | -3.3% | -45.71% | Trim |
| 15 | EWZ | Ishares Msci Brazil ETF | -4.3% | -57.68% | Trim |
| 16 | ✓ | -27.9% | -95.67% | Trim | |
| 17 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 20 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 21 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 22 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 23 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 25 | MDT | Medtronic plc | — | EXIT | Sold out |
| 26 | HAL | Halliburton Co | — | NEW | New buy |
| 27 | CRM | Salesforce INC | — | EXIT | Sold out |
| 28 | WMT | Walmart INC | — | EXIT | Sold out |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 30 | AIG | American International Group | — | EXIT | Sold out |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 34 | CELG | Celgene CORP | — | EXIT | Sold out |
| 35 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 37 | HON | Honeywell International INC | — | EXIT | Sold out |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | INCY | Incyte CORP | — | NEW | New buy |
| 42 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 43 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 44 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 49 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |