CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 13.81% | — | +33.54% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.07% | — | -16.51% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.78% | — | — | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 8.85% | — | +29.54% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 5.81% | — | -5.34% | |
| 6 | COHREUR | Coherent INC | Stock-Other | 5.67% | — | +16.77% | |
| 7 | OLN | Olin CORP | Stock-Materials | 5.26% | — | -12.68% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.92% | — | — | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 4.74% | — | +19.59% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | — | +95.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | +6.58% | NEW | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 2.51% | — | -40.37% | |
| 13 | EVTC | Evertec INC | Stock-Other | 2.44% | — | +23.15% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.33% | — | — | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 2.15% | — | -70.37% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.07% | — | -68.42% | |
| 17 | OPLN | Openlane INC | Stock-Other | 2.02% | — | -11.17% | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.89% | — | -70.12% | |
| 19 | ✓ | Intelsat | Stock-Other | 1.43% | — | — | |
| 20 | MKSI | Mks INC | Stock-Tech | 1.41% | — | — | |
| 21 | IAA-WUSD | Iaa INC | Stock-Other | 1.23% | — | +334.60% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.06% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | — | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.88% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | — | |
| 26 | STNE | StoneCo Ltd. | Stock-Other | 0.59% | — | — | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.31% | — | — | |
| 28 | UPWK | Upwork INC | Stock-Other | 0.29% | — | — | |
| 29 | ADNT | Adient plc | Stock-Other | 0.20% | — | — | |
| 30 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.18% | — | — | |
| 31 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.17% | — | -60.23% | |
| 32 | CSTM | Constellium SE | Stock-Other | 0.17% | — | — | |
| 33 | PZZA | Papa John's Intl INC | Stock-Other | 0.13% | — | — | |
| 34 | CDNA | Caredx INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +1.7% | +29.54% | Add |
| 2 | AYAEUR | Stars Group Inc/the | +1.4% | +33.54% | Add |
| 3 | DIS | Walt Disney Co/the | +1.3% | +95.43% | Add |
| 4 | COHREUR | Coherent INC | +1.2% | +16.77% | Add |
| 5 | HAS | Hasbro INC | +1% | +19.59% | Add |
| 6 | IAA-WUSD | Iaa INC | +1% | +334.60% | Add |
| 7 | EVTC | Evertec INC | +0.3% | +23.15% | Add |
| 8 | BLDR | Builders Firstsource INC | -0.3% | -16.51% | Trim |
| 9 | OPLN | Openlane INC | -0.4% | -11.17% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -18.82% | Trim |
| 11 | WLLEUR | Whiting Petroleum CORP | -0.9% | -60.23% | Trim |
| 12 | FBIN | Fortune Brands Innovations I | -0.9% | -5.34% | Trim |
| 13 | OLN | Olin CORP | -2.1% | -12.68% | Trim |
| 14 | WPXUSD | Wpx Energy INC | -2.3% | -40.37% | Trim |
| 15 | A | Agilent Technologies INC | -5.3% | -70.37% | Trim |
| 16 | SE | Sea Ltd-adr | -5.3% | -68.42% | Trim |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -6.2% | -70.12% | Trim |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 19 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 20 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 21 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 22 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | ✓ | Intelsat | — | NEW | New buy |
| 25 | MKSI | Mks INC | — | NEW | New buy |
| 26 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 27 | KWR | Quaker Chemical Corporation | — | EXIT | Sold out |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | AWK | American Water Works Co INC | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 32 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 33 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 34 | UPWK | Upwork INC | — | NEW | New buy |
| 35 | ADNT | Adient plc | — | NEW | New buy |
| 36 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 37 | CSTM | Constellium SE | — | NEW | New buy |
| 38 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 39 | CDNA | Caredx INC | — | NEW | New buy |