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 | 32.82% | +13.79% | -50.11% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 10.07% | — | +187.50% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 7.43% | — | +173.79% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.57% | — | -4.00% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.35% | — | +120.00% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 4.17% | — | — | |
| 7 | ✓ | Stock-Other | 3.78% | — | — | ||
| 8 | KLAC | Kla CORP | Stock-Tech | 3.41% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | — | — | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 3.28% | — | +22.12% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.79% | +0.31% | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | 2.40% | — | — | |
| 13 | LCEUR | Happen INC | Stock-Other | 2.34% | — | +3.23% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.86% | — | — | |
| 15 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 1.63% | — | — | |
| 16 | ✓ | Powershs Db US Dollar Index | Stock-Other | 1.34% | — | -50.00% | |
| 17 | GSATUSD | Globalstar INC | Stock-Other | 1.30% | — | +33.29% | |
| 18 | ✓ | General Growth Pptys INC New | Stock-Other | 1.27% | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.24% | — | -41.14% | |
| 20 | DELL | Dell Technologies Inc. | Stock-Tech | 1.21% | — | — | |
| 21 | DNN | Denison Mines CORP | Stock-Other | 0.94% | — | — | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.89% | — | — | |
| 23 | CSIQ | Canadian Solar INC | Stock-Other | 0.77% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.70% | — | — | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.61% | — | — | |
| 26 | ✓ | Northstar Realty Finance | Stock-Other | 0.50% | — | — | |
| 27 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.37% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.31% | — | — | |
| 29 | ✓ | Concordia International CORP | Stock-Other | 0.19% | — | +166.67% | |
| 30 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +7.3% | +187.50% | Add |
| 2 | ✓ | Yahoo INC | +5.6% | +173.79% | Add |
| 3 | KLAC | Kla CORP | +3.4% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +3.4% | NEW | New buy |
| 5 | SLV | Ishares Silver Trust | +2.9% | +120.00% | Add |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +1.9% | NEW | New buy |
| 7 | WDC | Western Digital CORP | +1.6% | -4.00% | Trim |
| 8 | GTE2EUR | Gran Tierra Energy INC | +1.6% | NEW | New buy |
| 9 | ✓ | +1.5% | — | Unchanged | |
| 10 | ALLY | Ally Financial INC | +1.4% | — | Unchanged |
| 11 | ✓ | Cbs CORP New | +1.2% | +22.12% | Add |
| 12 | DELL | Dell Technologies Inc. | +1.2% | NEW | New buy |
| 13 | LCEUR | Happen INC | +1.1% | +3.23% | Add |
| 14 | MU | Micron Technology INC | +1.1% | — | Unchanged |
| 15 | VALE | Vale S.A. | +0.9% | — | Unchanged |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.9% | NEW | New buy |
| 17 | TWLO | Twilio INC - A | +0.7% | NEW | New buy |
| 18 | USX1 | United States Steel CORP | +0.6% | NEW | New buy |
| 19 | GSATUSD | Globalstar INC | +0.6% | +33.29% | Add |
| 20 | UA | Under Armour Inc-class C | +0.4% | NEW | New buy |
| 21 | AXP | American Express Co | +0.3% | NEW | New buy |
| 22 | ✓ | General Growth Pptys INC New | +0.2% | — | Unchanged |
| 23 | ✓ | Northstar Realty Finance | +0.2% | — | Unchanged |
| 24 | CSIQ | Canadian Solar INC | +0.1% | — | Unchanged |
| 25 | DNN | Denison Mines CORP | +0.1% | — | Unchanged |
| 26 | NIHDEUR | Nii Holdings INC | +0.1% | NEW | New buy |
| 27 | HPE | Hewlett Packard Enterprise | 0% | -41.14% | Trim |
| 28 | ✓ | Concordia International CORP | -0.1% | +166.67% | Add |
| 29 | ODPEUR | Office Depot INC | -0.1% | EXIT | Sold out |
| 30 | XLI | Ss Industrial Select Sector | -0.2% | EXIT | Sold out |
| 31 | IMGNEUR | Immunogen INC | -0.3% | EXIT | Sold out |
| 32 | UE | Urban Edge Properties | -0.6% | EXIT | Sold out |
| 33 | ✓ | Powershs Db US Dollar Index | -0.7% | -50.00% | Trim |
| 34 | SRG | Seritage Growth Prop- A | -1% | EXIT | Sold out |
| 35 | EEM | Ishares Msci Emerging Market | -1.4% | EXIT | Sold out |
| 36 | DAL | Delta Air Lines INC | -1.5% | EXIT | Sold out |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.7% | EXIT | Sold out |
| 38 | AAL | American Airlines Group INC | -2.9% | EXIT | Sold out |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -14% | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.7% | -50.11% | Trim |