CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 274 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 | 5.15% | -5.69% | -27.55% | |
| 2 | ✓ | Jensyn Acquisition CORP | Stock-Other | 3.67% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 2.41% | — | — | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 1.70% | — | — | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 1.68% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.62% | — | -66.78% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.42% | +111.93% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | — | -64.59% | |
| 9 | ✓ | Pacific Spl Acquisition CORP | Stock-Other | 1.18% | — | — | |
| 10 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.18% | — | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.18% | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.16% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.11% | — | — | |
| 14 | NRE | Northstar Realty Europe CORP | Stock-Other | 1.08% | — | — | |
| 15 | LNWO | Light & Wonder INC | Stock-Other | 1.08% | — | — | |
| 16 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.05% | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.00% | — | — | |
| 18 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.98% | — | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | — | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.98% | — | — | |
| 21 | ✓ | Northstar Realty Finance | Stock-Other | 0.97% | — | — | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 0.95% | — | — | |
| 23 | AGX | Argan INC | Stock-Industrials | 0.93% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.69% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | +61.23% | |
| 26 | EXTR | Extreme Networks INC | Stock-Other | 0.90% | — | — | |
| 27 | ✓ | Andina Acquisition CORP Ii | Stock-Other | 0.89% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | — | |
| 29 | WCC | Wesco International INC | Stock-Industrials | 0.87% | — | — | |
| 30 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.87% | — | — | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.86% | — | — | |
| 32 | RXNEUR | Rexnord CORP | Stock-Other | 0.85% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | — | — | |
| 34 | ✓ | Stock-Other | 0.82% | — | — | ||
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | — | |
| 36 | ✓ | Level 3 Communications INC | Stock-Other | 0.81% | — | — | |
| 37 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.80% | — | — | |
| 38 | ✓ | Ddr CORP Com | Stock-Other | 0.79% | — | — | |
| 39 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.78% | — | — | |
| 40 | ✓ | Time Warner Cable INC | Stock-Other | 0.74% | — | — | |
| 41 | NLSUSD | Bowflex INC | Stock-Other | 0.73% | — | — | |
| 42 | OPLN | Openlane INC | Stock-Other | 0.71% | — | — | |
| 43 | WRUSD | Westar Energy INC | Stock-Other | 0.67% | — | — | |
| 44 | AHRT | Ah Realty Trust INC | Stock-Other | 0.67% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.65% | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.63% | — | — | |
| 47 | ✓ | Stock-Other | 0.59% | — | — | ||
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.58% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -1.04% | +16.25% | |
| 50 | ✓ | Broadsoft INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -0.2% | +111.93% | Add |
| 2 | XLE | Ss Energy Select Sector | -8.1% | -64.59% | Trim |
| 3 | AAPL | Apple INC | -10.8% | -66.78% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.3% | -27.55% | Trim |
| 5 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 6 | ✓ | Jensyn Acquisition CORP | — | NEW | New buy |
| 7 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 10 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 12 | ✓ | Pacific Spl Acquisition CORP | — | NEW | New buy |
| 13 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 14 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 15 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |
| 16 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 17 | NRE | Northstar Realty Europe CORP | — | NEW | New buy |
| 18 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 19 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 20 | EXPE | Expedia Group INC | — | NEW | New buy |
| 21 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 22 | MCK | Mckesson CORP | — | NEW | New buy |
| 23 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 24 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 25 | NWSA | News CORP - Class A | — | NEW | New buy |
| 26 | AGX | Argan INC | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 29 | ✓ | Andina Acquisition CORP Ii | — | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | WCC | Wesco International INC | — | NEW | New buy |
| 32 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | New buy |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 34 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 35 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 38 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 39 | ✓ | Silver Bay Realty Trust CORP | — | NEW | New buy |
| 40 | ✓ | Ddr CORP Com | — | NEW | New buy |
| 41 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |
| 42 | WEX | Wex INC | — | EXIT | Sold out |
| 43 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 44 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 45 | OPLN | Openlane INC | — | NEW | New buy |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 47 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 48 | AHRT | Ah Realty Trust INC | — | NEW | New buy |
| 49 | AZO | Autozone INC | — | NEW | New buy |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |