CIK: 0001588959
Total reported value
$179.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.55% | +13.79% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.27% | — | — | |
| 3 | ✓ | Yahoo INC | Stock-Other | 9.16% | — | — | |
| 4 | SNDK | Sandisk Corporation | Stock-Tech | 6.17% | — | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 4.37% | — | — | |
| 6 | ✓ | Powershs Db US Dollar Index | Stock-Other | 4.36% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.06% | — | — | |
| 8 | ✓ | Stock-Other | 3.42% | — | — | ||
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.03% | — | — | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 2.95% | — | — | |
| 11 | ✓ | Stock-Other | 2.22% | — | — | ||
| 12 | VALE | Vale S.A. | Stock-Materials | 2.03% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.78% | +0.31% | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.26% | — | — | |
| 15 | DNN | Denison Mines CORP | Stock-Other | 1.23% | — | — | |
| 16 | GSATUSD | Globalstar INC | Stock-Other | 1.19% | — | — | |
| 17 | CSIQ | Canadian Solar INC | Stock-Other | 1.18% | — | — | |
| 18 | LCEUR | Happen INC | Stock-Other | 1.01% | — | — | |
| 19 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.79% | — | — | |
| 20 | ✓ | Northstar Realty Finance | Stock-Other | 0.54% | — | — | |
| 21 | LORLUSD | Loral Space & Communications | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37.6% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +11.3% | NEW | New buy |
| 3 | ✓ | Yahoo INC | +9.2% | NEW | New buy |
| 4 | SNDK | Sandisk Corporation | +6.2% | NEW | New buy |
| 5 | ALLY | Ally Financial INC | +4.4% | NEW | New buy |
| 6 | ✓ | Powershs Db US Dollar Index | +4.4% | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | +4.1% | NEW | New buy |
| 8 | ✓ | +3.4% | NEW | New buy | |
| 9 | NFLX | Netflix INC | +3% | NEW | New buy |
| 10 | ✓ | Cbs CORP New | +3% | NEW | New buy |
| 11 | ✓ | +2.2% | NEW | New buy | |
| 12 | VALE | Vale S.A. | +2% | NEW | New buy |
| 13 | MU | Micron Technology INC | +1.8% | NEW | New buy |
| 14 | HPE | Hewlett Packard Enterprise | +1.3% | NEW | New buy |
| 15 | DNN | Denison Mines CORP | +1.2% | NEW | New buy |
| 16 | GSATUSD | Globalstar INC | +1.2% | NEW | New buy |
| 17 | CSIQ | Canadian Solar INC | +1.2% | NEW | New buy |
| 18 | LCEUR | Happen INC | +1% | NEW | New buy |
| 19 | WPM | Wheaton Precious Metals Corp. | +0.8% | NEW | New buy |
| 20 | ✓ | Northstar Realty Finance | +0.5% | NEW | New buy |
| 21 | LORLUSD | Loral Space & Communications | +0.4% | NEW | New buy |
| 22 | ✓ | -100% | EXIT | Sold out |