CIK: 0001484153
Total reported value
$54.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 61.42% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 14.21% | — | -75.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.84% | — | -69.66% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.27% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.62% | — | -35.61% | |
| 6 | ✓ | Adecoagro SA | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | +0.1% | — | Unchanged |
| 2 | EEM | Ishares Msci Emerging Market | -0.4% | -35.61% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.6% | -69.66% | Trim |
| 4 | EWZ | Ishares Msci Brazil ETF | -26.2% | -75.00% | Trim |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 7 | NFLX | Netflix INC | — | NEW | New buy |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |