CIK: 0001348886
Total reported value
$44.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.87% | -3.76% | -26.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.17% | +18.18% | -44.83% | |
| 3 | DRCEUR | Dresser-rand Group INC | Stock-Other | 14.20% | -4.13% | EXIT | |
| 4 | ✓ | Stock-Other | 7.57% | +1.23% | +12.77% | ||
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 7.26% | — | +6.25% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.81% | — | — | |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 6.29% | -6.24% | EXIT | |
| 8 | ✓ | Cree INC | Stock-Other | 4.64% | -2.02% | +126.44% | |
| 9 | UPS | United Parcel Service, Inc. | Stock-Industrials | 4.45% | — | -48.58% | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 4.01% | +0.59% | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.18% | — | — | |
| 12 | FNSR | Finisar Corporation | Stock-Other | 2.69% | -1.01% | EXIT | |
| 13 | AMAT | Applied Materials, Inc. | Stock-Tech | 1.94% | — | +115.13% | |
| 14 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.42% | +3.20% | +67.61% | |
| 15 | ✓ | Anadigics INC | Stock-Other | 1.03% | — | — | |
| 16 | ✓ | Pmc-sierra INC | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cree INC | +2.8% | +126.44% | Add |
| 2 | FNSR | Finisar Corporation | +2.4% | +809.12% | Add |
| 3 | ✓ | +1.3% | +12.77% | Add | |
| 4 | AMAT | Applied Materials, Inc. | +0.8% | +115.13% | Add |
| 5 | UPLEUR | Ultra Petroleum CORP | +0.8% | +67.61% | Add |
| 6 | XRT | Ss Spdr S&p Retail ETF | +0.5% | +6.25% | Add |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | +0.3% | +6.38% | Add |
| 8 | UPS | United Parcel Service, Inc. | -3.5% | -48.58% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -5.5% | -26.79% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.7% | -44.83% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 12 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 13 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 14 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 15 | ✓ | Amira Nature Foods LTD | — | EXIT | Sold out |
| 16 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 17 | ✓ | Anadigics INC | — | NEW | New buy |
| 18 | ✓ | ANADIGICS Inc | — | EXIT | Sold out |
| 19 | GME | GameStop Corp. | — | EXIT | Sold out |
| 20 | ✓ | Pmc-sierra INC | — | NEW | New buy |