CIK: 0001632253
Total reported value
$282.1M
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 2 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 3 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | TEL | TE Connectivity plc | Stock-Tech | — | — | -66.67% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 10 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 11 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 13 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 16 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 17 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 19 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 20 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 22 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 24 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 28 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 34 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | — | — | -96.15% | |
| 37 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -99.23% |