CIK: 0001535687
Total reported value
$6.7M
| # | 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 | 24.52% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 16.37% | — | — | |
| 3 | ✓ | Soufun Holdings LTD | Stock-Other | 7.91% | -9.97% | -46.15% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.01% | — | +69.44% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.10% | — | — | |
| 6 | ✓ | Youku.com INC | Stock-Other | 5.00% | +4.12% | +42.86% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 4.07% | — | +150.00% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 3.60% | -7.36% | — | |
| 9 | YYEUR | Yy Inc-adr | Stock-Other | 3.36% | -5.11% | -44.10% | |
| 10 | ✓ | Giant Interactive Group INC | Stock-Other | 2.99% | — | -33.33% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.72% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | — | -27.27% | |
| 13 | ZQKEUR | Boardriders INC | Stock-Other | 2.27% | — | +65.42% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 2.24% | — | -54.55% | |
| 15 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 2.12% | — | — | |
| 16 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 1.96% | — | — | |
| 17 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.78% | +0.41% | NEW | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.76% | — | -20.83% | |
| 20 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.37% | +3.26% | NEW | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.49% | — | — | |
| 22 | ✓ | Halcon Res CORP | Stock-Other | 0.26% | — | -87.26% | |
| 23 | ✓ | Retailmenot INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.9% | +69.44% | Add |
| 2 | ✓ | Time Warner Cable INC | +1.7% | +150.00% | Add |
| 3 | ✓ | Youku.com INC | +1.5% | +42.86% | Add |
| 4 | ZQKEUR | Boardriders INC | +0.5% | +65.42% | Add |
| 5 | ASCMA | Ascent Capital Group Inc-a | -0.7% | — | Unchanged |
| 6 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | -0.8% | — | Unchanged |
| 7 | DEO | Diageo Plc-sponsored Adr | -1.2% | -20.83% | Trim |
| 8 | YYEUR | Yy Inc-adr | -1.6% | -44.10% | Trim |
| 9 | NVDA | Nvidia CORP | -1.8% | -27.27% | Trim |
| 10 | ✓ | Soufun Holdings LTD | -2.3% | -46.15% | Trim |
| 11 | TBT | Proshares Ultrashort 20+y Tr | -2.5% | -50.00% | Trim |
| 12 | ✓ | Giant Interactive Group INC | -2.7% | -33.33% | Trim |
| 13 | ✓ | Linkedin CORP | -2.9% | -54.55% | Trim |
| 14 | ✓ | Halcon Res CORP | -3.5% | -87.26% | Trim |
| 15 | GLD | Spdr Gold Shares | -5.6% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 18 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 19 | ✓ | Tivo INC | — | EXIT | Sold out |
| 20 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 21 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 22 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 23 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 29 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |
| 30 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 31 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 32 | ✓ | Retailmenot INC | — | NEW | New buy |