CIK: 0001591625
Total reported value
$259.4M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.01% | — | -55.66% | |
| 2 | ✓ | Polypore International INC | Stock-Other | 0.01% | — | — | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | +0.46% | |
| 4 | ✓ | Splunk INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Coca Cola Co | Stock-Other | 0.01% | — | +1.50% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 7 | RIO | Rio Tinto Group | Stock-Materials | 0.01% | — | +38.78% | |
| 8 | ✓ | Himax Technologies INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | ProShares UltraShort QQQ | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | North Amern Palladium LTD | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | -98.68% | |
| 12 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.01% | — | -33.63% | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | +13.61% | |
| 14 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | 0.01% | — | +96.97% | |
| 15 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.01% | — | -43.57% | |
| 16 | ✓ | Sandridge Energy INC | Stock-Other | 0.01% | — | +1086.96% | |
| 17 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | +1.80% | |
| 20 | ✓ | Sohu.com INC | Stock-Other | 0.01% | — | -9.35% | |
| 21 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.01% | — | +5.43% | |
| 22 | ✓ | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +17.11% | |
| 23 | NEM | Newmont Corporation | Stock-Materials | 0.01% | — | +13.40% | |
| 24 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.01% | — | -20.37% | |
| 25 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.01% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Proshares Ultrashort Qqq | Stock-Other | 0.01% | — | — | |
| 28 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | -78.23% | ||
| 30 | ✓ | Hewlett-packard Co | Stock-Other | — | — | -10.20% | |
| 31 | C | Citigroup Inc. | Stock-Financials | — | — | +150.00% | |
| 32 | ✓ | Ctrip.com International-adr | Stock-Other | — | — | +70.15% | |
| 33 | ✓ | Walter Energy INC | Stock-Other | — | — | -30.50% | |
| 34 | IBM | International Business Machines Corporation | Stock-Tech | — | — | -10.99% | |
| 35 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 36 | IBM | International Business Machines Corporation | Stock-Tech | — | — | -75.86% | |
| 37 | EOG | EOG Resources, Inc. | Stock-Energy | — | — | — | |
| 38 | RIO | Rio Tinto Group | Stock-Materials | — | — | -0.68% | |
| 39 | ✓ | Sears Holdings CORP | Stock-Other | — | — | -98.66% | |
| 40 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 41 | ✓ | Meta Platforms INC | Stock-Other | — | — | — | |
| 42 | ✓ | Rowan Companies Plc-a | Stock-Other | — | — | -41.62% | |
| 43 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | +105.08% | |
| 44 | ✓ | Dish Network Corporation | Stock-Other | — | — | — | |
| 45 | ✓ | Proshares Tr | Stock-Other | — | — | +316.67% | |
| 46 | USO | United States Oil Fund, LP | Stock-Other | — | — | — | |
| 47 | ✓ | Netapp INC | Stock-Other | — | — | +100.00% | |
| 48 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | +44.19% | |
| 49 | ✓ | Opko Health INC | Stock-Other | — | — | +442.11% | |
| 50 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — |