CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 691 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 | 10.81% | -5.69% | -23.75% | |
| 2 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.34% | — | — | |
| 3 | ✓ | Stellar Acquisition Iii INC | Stock-Other | 1.86% | — | — | |
| 4 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 1.59% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.38% | — | -62.36% | |
| 6 | ✓ | M I Acquisitions INC | Stock-Other | 1.38% | — | — | |
| 7 | ✓ | Jensyn Acquisition CORP | Stock-Other | 1.09% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -1.04% | +172.00% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.97% | — | — | |
| 10 | BPOP | Popular INC | Stock-Financials | 0.82% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +1.03% | NEW | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.71% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.61% | — | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.60% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.56% | — | — | |
| 17 | PRGX | Prgx Global INC | Stock-Other | 0.56% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.53% | — | — | |
| 19 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.53% | — | — | |
| 20 | SFLY | Shutterfly LLC | Stock-Other | 0.51% | — | — | |
| 21 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.51% | — | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.49% | — | +274.76% | |
| 23 | LNWO | Light & Wonder INC | Stock-Other | 0.49% | — | +131.70% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.48% | — | — | |
| 25 | IHS | Ihs Markit LTD | Stock-Other | 0.47% | — | — | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 0.46% | — | — | |
| 27 | TSS | Total System Services INC | Stock-Other | 0.46% | — | +400.06% | |
| 28 | ✓ | Rsp Permian INC | Stock-Other | 0.44% | — | — | |
| 29 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.44% | — | — | |
| 30 | WEX | Wex INC | Stock-Tech | 0.43% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | +94.51% | |
| 32 | ✓ | M Iii Acquisition CORP | Stock-Other | 0.41% | — | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.39% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.39% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.39% | — | — | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.37% | — | — | |
| 37 | ✓ | Tesoro CORP | Stock-Other | 0.37% | — | — | |
| 38 | YELP | Yelp INC | Stock-Other | 0.37% | — | — | |
| 39 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.36% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | +124.96% | |
| 41 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.35% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +321.33% | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.34% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | — | — | |
| 45 | PCRX | Pacira Biosciences INC | Stock-Other | 0.34% | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.33% | — | — | |
| 47 | ✓ | Oclaro INC | Stock-Other | 0.33% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +535.96% | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.33% | — | — | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +0.2% | +400.06% | Add |
| 2 | EXPE | Expedia Group INC | +0.1% | +274.76% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | -0.2% | +172.00% | Add |
| 4 | DIS | Walt Disney Co/the | -2.1% | -92.35% | Trim |
| 5 | QCOM | Qualcomm INC | -2.7% | -93.13% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | -4.6% | -58.61% | Trim |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | -10.1% | -62.36% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -32.1% | -23.75% | Trim |
| 9 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 10 | ✓ | Stellar Acquisition Iii INC | — | NEW | New buy |
| 11 | ✓ | Klr Energy Acquisition CORP | — | NEW | New buy |
| 12 | ✓ | M I Acquisitions INC | — | NEW | New buy |
| 13 | ✓ | Jensyn Acquisition CORP | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | BPOP | Popular INC | — | NEW | New buy |
| 16 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 17 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | EXIT | Sold out |
| 18 | DNOW | Dnow INC | — | NEW | New buy |
| 19 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 20 | INTU | Intuit INC | — | NEW | New buy |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 23 | PRGX | Prgx Global INC | — | NEW | New buy |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 25 | PEIXEUR | Pacific Ethanol INC | — | NEW | New buy |
| 26 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 27 | PRU | Prudential Financial, Inc. | — | NEW | New buy |
| 28 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 29 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 30 | QRVO | Qorvo INC | — | NEW | New buy |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 32 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 33 | CTOUSD | Cons Tomoka Land Co-florida | — | NEW | New buy |
| 34 | WEX | Wex INC | — | NEW | New buy |
| 35 | ✓ | M Iii Acquisition CORP | — | NEW | New buy |
| 36 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 37 | ADSK | Autodesk INC | — | NEW | New buy |
| 38 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 39 | EBAY | Ebay INC | — | NEW | New buy |
| 40 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 41 | ✓ | Tesoro CORP | — | NEW | New buy |
| 42 | YELP | Yelp INC | — | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 44 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 45 | ✓ | Isle Of Capri Casinos | — | NEW | New buy |
| 46 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 48 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 50 | FAST | Fastenal Co | — | NEW | New buy |