CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 36.62% | — | +9900.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.42% | — | -59.98% | |
| 3 | MCPCHF | Molycorp INC | Stock-Other | 7.58% | — | +9900.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.86% | — | -36.50% | |
| 5 | ✓ | Directv | Stock-Other | 3.10% | — | -5.48% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.14% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | -92.18% | |
| 9 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.55% | — | — | |
| 10 | ✓ | Stock-Other | 1.47% | — | — | ||
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 1.46% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.99% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.84% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | — | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 0.59% | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.13% | — | — | |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education, Inc. | +36.2% | +9900.00% | Add |
| 2 | MCPCHF | Molycorp INC | +7.5% | +9900.00% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 4 | ✓ | Directv | +0.2% | -5.48% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 6 | AAPL | Apple INC | -0.4% | -36.50% | Trim |
| 7 | BA | Boeing Co/the | -13.5% | -92.18% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -36.3% | -59.98% | Trim |
| 9 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 11 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 14 | GM | General Motors Co | — | EXIT | Sold out |
| 15 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 16 | C | Citigroup INC | — | NEW | New buy |
| 17 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 18 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 19 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 21 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 22 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |