CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 725 total)
| # | 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 | 21.04% | +1.40% | +1103.28% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.67% | +1.31% | +7316.00% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.64% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.20% | +1.21% | NEW | |
| 5 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 1.14% | — | — | |
| 6 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.10% | — | -95.12% | |
| 7 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 1.07% | — | -96.15% | |
| 8 | ✓ | Directv | Stock-Other | 0.98% | — | +48.19% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.80% | — | +58.22% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +1424.58% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 0.69% | — | — | |
| 12 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.65% | — | — | |
| 13 | OIH | Market Vectors Oil Service E | ETF-Other | 0.64% | — | +82.63% | |
| 14 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 0.63% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.62% | — | — | |
| 16 | ✓ | Omnicare INC | Stock-Other | 0.60% | — | — | |
| 17 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.60% | — | -94.51% | |
| 18 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.59% | — | -99.18% | |
| 19 | ✓ | Stock-Other | 0.59% | — | -6.51% | ||
| 20 | ✓ | Time Warner Cable INC | Stock-Other | 0.57% | — | — | |
| 21 | ✓ | Altera CORP | Stock-Other | 0.50% | — | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.47% | — | — | |
| 23 | ✓ | Stock-Other | 0.47% | — | +16.85% | ||
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +141.08% | |
| 25 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | Stock-Other | 0.44% | — | — | |
| 26 | HPE | Hewlett-Packard Company | Stock-Tech | 0.43% | — | -49.29% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 28 | HLF | Herbalife Ltd. | Stock-Other | 0.42% | — | +1186.59% | |
| 29 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.40% | — | -88.84% | |
| 30 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.40% | — | +55.56% | |
| 31 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.39% | — | — | |
| 32 | ✓ | Stock-Other | 0.39% | — | -27.54% | ||
| 33 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.37% | — | — | |
| 34 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.37% | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.37% | — | +33.48% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.37% | — | +204.94% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.36% | — | +184.62% | |
| 38 | VC | Visteon CORP | Stock-Other | 0.36% | — | +54.77% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.35% | — | — | |
| 40 | ✓ | Stock-Other | 0.34% | — | — | ||
| 41 | ✓ | Terraform Pwr INC | Stock-Other | 0.33% | — | +149.79% | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.32% | — | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.32% | — | — | |
| 44 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.31% | — | — | |
| 45 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 0.30% | — | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.30% | — | +91.42% | |
| 47 | ✓ | Agrium INC | Stock-Other | 0.30% | — | — | |
| 48 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.30% | — | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.30% | — | +419.63% | |
| 50 | ✓ | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.8% | +1103.28% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +6.5% | +7316.00% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.7% | +775.73% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +1424.58% | Add |
| 5 | HLF | Herbalife Ltd. | +0.4% | +1186.59% | Add |
| 6 | NVDA 1 12-01-18 | Nvidia CORP | +0.2% | -95.12% | Trim |
| 7 | OIH | Market Vectors Oil Service E | 0% | +82.63% | Add |
| 8 | ✓ | Directv | -0.2% | +48.19% | Add |
| 9 | VMWEUR | Vmware Inc-class A | -0.7% | -80.49% | Trim |
| 10 | MA | Mastercard INC - A | -0.7% | -84.16% | Trim |
| 11 | GD | General Dynamics CORP | -0.8% | -83.69% | Trim |
| 12 | LMCA 1.375 10-15-23 | Liberty Media CORP | -0.9% | -99.00% | Trim |
| 13 | CZREUR | Caesars Entertainment CORP | -1% | -77.94% | Trim |
| 14 | GLD | Spdr Gold Shares | -1% | -90.91% | Trim |
| 15 | HPE | Hewlett-Packard Company | -1.2% | -49.29% | Trim |
| 16 | ACWI | iShares MSCI ACWI ETF | -1.3% | -98.73% | Trim |
| 17 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 18 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 20 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 21 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 22 | HOLX 0 12-15-37 2010 | Hologic INC | — | NEW | New buy |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 24 | ✓ | Omnicare INC | — | NEW | New buy |
| 25 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | Sold out |
| 26 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 27 | ✓ | Altera CORP | — | NEW | New buy |
| 28 | SPG | Simon Property Group INC | — | NEW | New buy |
| 29 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | — | NEW | New buy |
| 30 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 31 | T | At&t INC | — | NEW | New buy |
| 32 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 33 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 34 | STAR 3 11-15-16 | Istar INC | — | NEW | New buy |
| 35 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Alcatel-lucent | — | EXIT | Sold out |
| 38 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 39 | GE | GE Aerospace | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | MGA | Magna International INC | — | NEW | New buy |
| 42 | TSRO 3 10-01-21 | Tesaro INC | — | EXIT | Sold out |
| 43 | FTI | TechnipFMC plc | — | NEW | New buy |
| 44 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | New buy |
| 46 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | New buy |
| 47 | ✓ | Agrium INC | — | NEW | New buy |
| 48 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 49 | ✓ | Sovran Self Storage INC Com | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |