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 | 17.15% | -3.76% | +266.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.04% | +18.18% | +11.11% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.89% | -8.89% | EXIT | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.48% | -6.48% | EXIT | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 6.25% | -6.25% | EXIT | |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 6.24% | -6.24% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.54% | -4.54% | EXIT | |
| 8 | DRCEUR | Dresser-rand Group INC | Stock-Other | 4.13% | -4.13% | EXIT | |
| 9 | ✓ | Stock-Other | 3.97% | +1.23% | -61.25% | ||
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.82% | -3.82% | EXIT | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 3.70% | -3.70% | EXIT | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 3.16% | -3.16% | EXIT | |
| 13 | ✓ | Cree INC | Stock-Other | 2.92% | -2.02% | — | |
| 14 | BGS | B&g Foods INC | Stock-Other | 2.37% | +4.33% | — | |
| 15 | AIG | American International Group | Stock-Financials | 2.12% | -2.12% | EXIT | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.67% | -1.67% | EXIT | |
| 17 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.66% | +3.20% | — | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.29% | +1.08% | — | |
| 19 | SUNEQUSD | Sunedison INC | Stock-Other | 1.21% | +0.32% | — | |
| 20 | ✓ | Chemtura CORP | Stock-Other | 1.16% | +0.96% | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.13% | -1.13% | EXIT | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 1.10% | +0.59% | — | |
| 23 | FNSR | Finisar Corporation | Stock-Other | 1.01% | -1.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +8.8% | +266.67% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +3.8% | +200.00% | Add |
| 3 | DRCEUR | Dresser-rand Group INC | -2.9% | -25.89% | Trim |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | -6.4% | -18.11% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | +11.11% | Add |
| 6 | ✓ | -12.7% | -61.25% | Trim | |
| 7 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 8 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 9 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 10 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 12 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 13 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 14 | JNP | Juniper Networks INC | — | NEW | New buy |
| 15 | ✓ | Cree INC | — | NEW | New buy |
| 16 | BGS | B&g Foods INC | — | NEW | New buy |
| 17 | AIG | American International Group | — | NEW | New buy |
| 18 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 19 | UPLEUR | Ultra Petroleum CORP | — | NEW | New buy |
| 20 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 21 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 22 | ✓ | Chemtura CORP | — | NEW | New buy |
| 23 | ET | Energy Transfer LP | — | NEW | New buy |
| 24 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 25 | FNSR | Finisar Corporation | — | NEW | New buy |