CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 38.79% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 18.82% | — | — | |
| 3 | ✓ | General Mtrs Co | Stock-Other | 15.92% | — | +53573.18% | |
| 4 | ✓ | Oi Sa-adr | Stock-Other | 7.15% | — | — | |
| 5 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 7.08% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | — | -98.64% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.53% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.34% | — | — | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.76% | — | — | |
| 10 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28.1% | -98.64% | Trim |
| 2 | ✓ | General Mtrs Co | +3% | +53573.18% | Add |
| 3 | ✓ | Zeltiq Aesthetics INC | +0.3% | — | Unchanged |
| 4 | GM | General Motors Co | +0.1% | — | Unchanged |
| 5 | HALO | Halozyme Therapeutics INC | 0% | — | Unchanged |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | KO | Coca-cola Co/the | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 13 | ✓ | Oi Sa-adr | — | NEW | New buy |
| 14 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |