CIK: 0001598803
Total reported value
$105.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ziopharm Oncology INC | Stock-Other | 19.65% | +4.42% | +18.14% | |
| 2 | ✓ | Intrexon CORP | Stock-Other | 9.25% | +2.18% | -4.44% | |
| 3 | ✓ | Stock-Other | 3.79% | — | — | ||
| 4 | ✓ | Fortress Biotech INC | Stock-Other | 2.91% | +0.39% | — | |
| 5 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 2.80% | — | -50.47% | |
| 6 | ✓ | Alaunos Therapeutics INC | Stock-Other | 2.74% | — | +527.44% | |
| 7 | ✓ | Invesco Senior Income Trust Co | Stock-Other | 2.54% | — | -24.80% | |
| 8 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 1.60% | — | +191.35% | |
| 9 | ✓ | PIMCO Dynamic Income | Stock-Other | 1.47% | — | -0.88% | |
| 10 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.45% | — | -38.21% | |
| 11 | ✓ | Guggenheim S&P Equal Weight En | Stock-Other | 1.45% | — | +153.75% | |
| 12 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 1.41% | — | +5.34% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | -48.10% | |
| 14 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.36% | -0.92% | EXIT | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | -0.69% | EXIT | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | — | |
| 18 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 1.23% | — | +100.00% | |
| 19 | ✓ | Broadcom Inc. | Stock-Other | 1.22% | — | -8.33% | |
| 20 | ✓ | U.S. Concrete Inc. | Stock-Other | 1.19% | — | -41.06% | |
| 21 | VBTX | Veritex Holdings INC | Stock-Other | 1.08% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -19.44% | |
| 23 | ✓ | Allergan PLC | Stock-Other | 0.84% | — | — | |
| 24 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.76% | — | — | |
| 25 | ✓ | UBS AG Jersey Branch | Stock-Other | 0.75% | — | — | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.75% | — | — | |
| 27 | ✓ | Stock-Other | 0.74% | — | — | ||
| 28 | DIN | Dine Brands Global INC | Stock-Other | 0.74% | — | -41.10% | |
| 29 | ✓ | Cheniere Energy, Inc. | Stock-Other | 0.73% | — | — | |
| 30 | ✓ | Pimco Dynamic Cr Income Fd | Stock-Other | 0.71% | — | -0.64% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.70% | — | -35.11% | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.69% | — | — | |
| 33 | ✓ | M & T Bank CORP | Stock-Other | 0.69% | — | — | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.69% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.68% | — | -42.86% | |
| 37 | ✓ | Boulder Brands INC | Stock-Other | 0.68% | — | — | |
| 38 | ✓ | US Global Jets ETF | ETF-Other | 0.67% | — | — | |
| 39 | ✓ | Restaurant Brands Intl | Stock-Other | 0.67% | — | — | |
| 40 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 0.66% | — | — | |
| 41 | JAHEUR | Jarden CORP | Stock-Other | 0.65% | — | — | |
| 42 | ✓ | Qorvo, Inc. | Stock-Other | 0.65% | — | — | |
| 43 | ✓ | Eagle Materials INC | Stock-Other | 0.64% | — | -41.09% | |
| 44 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.64% | — | -15.41% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -68.84% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | — | |
| 47 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.63% | — | — | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | 0.62% | — | — | |
| 49 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.62% | — | -71.74% | |
| 50 | TRN | Trinity Industries INC | Stock-Other | 0.61% | — | -41.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ziopharm Oncology INC | +6% | +18.14% | Add |
| 2 | ✓ | Alaunos Therapeutics INC | +2.4% | +527.44% | Add |
| 3 | ✓ | Credit Suisse Nassau Brh | +1.1% | +191.35% | Add |
| 4 | ✓ | Guggenheim S&P Equal Weight En | +0.9% | +153.75% | Add |
| 5 | SBUX | Starbucks CORP | +0.8% | +309.09% | Add |
| 6 | ✓ | Valeant Pharmaceuticals Intl | +0.7% | +100.00% | Add |
| 7 | TRN | Trinity Industries INC | -0.7% | -41.25% | Trim |
| 8 | ✓ | Select Sector Spdr Tr | -0.7% | -38.21% | Trim |
| 9 | ✓ | Invesco Senior Income Trust Co | -0.8% | -24.80% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | -1% | -48.10% | Trim |
| 11 | DIS | Walt Disney Co/the | -1.1% | -68.84% | Trim |
| 12 | AAPL | Apple INC | -1.2% | -69.89% | Trim |
| 13 | ✓ | Meta Platforms, Inc. | -1.3% | -71.74% | Trim |
| 14 | ✓ | Energy Transfer LP | -1.7% | -82.94% | Trim |
| 15 | LJPC | La Jolla Pharmaceutical Co | -1.8% | -70.86% | Trim |
| 16 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | -2.8% | -50.47% | Trim |
| 17 | ✓ | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 18 | ✓ | Fortress Biotech INC | — | NEW | New buy |
| 19 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 20 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | Sold out |
| 21 | ✓ | Coronado Biosciences INC | — | EXIT | Sold out |
| 22 | ✓ | American Airls Group INC | — | EXIT | Sold out |
| 23 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 24 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 25 | PEP | Pepsico INC | — | EXIT | Sold out |
| 26 | MU | Micron Technology INC | — | EXIT | Sold out |
| 27 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 28 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 29 | ✓ | Plains Group Hlgs LP A | — | EXIT | Sold out |
| 30 | ✓ | Allergan PLC | — | NEW | New buy |
| 31 | ✓ | GSK plc | — | EXIT | Sold out |
| 32 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 33 | ✓ | UBS AG Jersey Branch | — | NEW | New buy |
| 34 | CFG | Citizens Financial Group | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Cheniere Energy, Inc. | — | NEW | New buy |
| 37 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 38 | ✓ | M & T Bank CORP | — | NEW | New buy |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 42 | ✓ | Boulder Brands INC | — | NEW | New buy |
| 43 | ✓ | US Global Jets ETF | — | NEW | New buy |
| 44 | ✓ | Restaurant Brands Intl | — | NEW | New buy |
| 45 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | NEW | New buy |
| 46 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 47 | ✓ | Qorvo, Inc. | — | NEW | New buy |
| 48 | ✓ | Sorrento Therapeutics Inc | — | EXIT | Sold out |
| 49 | ✓ | NXP Semiconductors N.V. | — | NEW | New buy |
| 50 | PSX | Phillips 66 | — | EXIT | Sold out |