CIK: 0001348886
Total reported value
$44.7M
| # | 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 | 25.43% | +18.18% | +100.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.80% | -3.76% | +75.00% | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 7.39% | — | — | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 6.36% | — | -2.69% | |
| 5 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 6.18% | -6.24% | EXIT | |
| 6 | ✓ | Stock-Other | 4.34% | +1.23% | +41.19% | ||
| 7 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 3.83% | +3.20% | -4.80% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 3.78% | — | — | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 3.76% | +0.59% | -24.92% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 3.48% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.12% | — | — | |
| 12 | ✓ | Amira Nature Foods LTD | Stock-Other | 1.89% | — | -36.03% | |
| 13 | ✓ | Cree INC | Stock-Other | 1.81% | -2.02% | — | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.46% | — | -57.11% | |
| 15 | ✓ | Pmc-sierra INC | Stock-Other | 1.44% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.40% | — | +100.00% | |
| 17 | FNSR | Finisar Corporation | Stock-Other | 1.31% | -1.01% | EXIT | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.26% | — | — | |
| 19 | WTWEUR | Ww International INC | Stock-Other | 1.21% | — | — | |
| 20 | AMAT | Applied Materials, Inc. | Stock-Tech | 1.16% | — | -49.89% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.03% | — | -31.25% | |
| 22 | ✓ | Stock-Other | 0.64% | — | — | ||
| 23 | ✓ | Anadigics INC | Stock-Other | 0.60% | — | +28.46% | |
| 24 | ✓ | Stock-Other | 0.56% | — | -66.67% | ||
| 25 | KBR | Kbr INC | Stock-Industrials | 0.49% | — | — | |
| 26 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 0.18% | — | -86.49% | |
| 27 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.1% | +100.00% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.7% | +75.00% | Add |
| 3 | FNSR | Finisar Corporation | +0.7% | +154.71% | Add |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +100.00% | Add |
| 5 | ✓ | Anadigics INC | -0.2% | +28.46% | Add |
| 6 | SWKS | Skyworks Solutions INC | -1.1% | -31.25% | Trim |
| 7 | ✓ | Amira Nature Foods LTD | -1.2% | -36.03% | Trim |
| 8 | ✓ | -1.3% | +41.19% | Add | |
| 9 | AMAT | Applied Materials, Inc. | -1.4% | -49.89% | Trim |
| 10 | ✓ | -1.7% | -66.67% | Trim | |
| 11 | UPLEUR | Ultra Petroleum CORP | -2.2% | -4.80% | Trim |
| 12 | ✓ | Ezchip Semiconductor Limited | -2.2% | -86.49% | Trim |
| 13 | VIAB | Viacom Inc-class B | -2.8% | -24.92% | Trim |
| 14 | UPS | United Parcel Service, Inc. | -3.4% | -2.69% | Trim |
| 15 | SWN1EUR | Southwestern Energy Co | -4% | -57.11% | Trim |
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | -4.1% | -3.26% | Trim |
| 17 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 18 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 19 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 20 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 21 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 22 | ✓ | Cree INC | — | NEW | New buy |
| 23 | ✓ | Pmc-sierra INC | — | NEW | New buy |
| 24 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 25 | ALGN | Align Technology INC | — | NEW | New buy |
| 26 | WTWEUR | Ww International INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | KBR | Kbr INC | — | NEW | New buy |
| 29 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |