CIK: 0001567103
Total reported value
$8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 48.65% | -2.09% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 48.61% | -2.12% | — | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.10% | -1.10% | EXIT | |
| 5 | ✓ | Forbes Energy Svcs LTD | Stock-Other | 0.37% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Forbes Energy Svcs LTD | -20.7% | — | Unchanged |
| 2 | GPK | Graphic Packaging Holding Co | -26.7% | — | Unchanged |
| 3 | FLEX | Flex Ltd. | -30.3% | — | Unchanged |
| 4 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 6 | URI | United Rentals INC | — | EXIT | Sold out |