CIK: 0001484153
Total reported value
$54.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 58.94% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 21.56% | — | -2.97% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 14.06% | — | -16.98% | |
| 4 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.24% | — | +9.11% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.01% | — | — | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.81% | — | -54.11% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 0.27% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 11 | USB | US Bancorp | Stock-Financials | 0.23% | — | — | |
| 12 | CMA | Comerica INC | Stock-Other | 0.17% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.16% | — | — | |
| 14 | ✓ | Stock-Other | 0.16% | — | — | ||
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.16% | — | — | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.14% | — | — | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 2 | BBTUSD | Bb&t CORP | -0.1% | — | Unchanged |
| 3 | MTB | M & T Bank CORP | -0.2% | — | Unchanged |
| 4 | ✓ | -0.2% | — | Unchanged | |
| 5 | CMA | Comerica INC | -0.2% | — | Unchanged |
| 6 | COF | Capital One Financial CORP | -0.2% | — | Unchanged |
| 7 | HBAN | Huntington Bancshares INC | -0.2% | — | Unchanged |
| 8 | USB | US Bancorp | -0.3% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 12 | C | Citigroup INC | -0.4% | — | Unchanged |
| 13 | IRSUSD | Irsa -sp Adr | -1.6% | +9.11% | Add |
| 14 | PAM | Pampa Energia Sa-spon Adr | -2.7% | -54.11% | Trim |
| 15 | FXI | Ishares China Large-cap ETF | -26% | -16.98% | Trim |
| 16 | XLF | Ss Financial Select Sector | -26.5% | -2.97% | Trim |
| 17 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 18 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 19 | ABX | Barrick Gold CORP | — | EXIT | Sold out |