CIK: 0000872573
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.54% | — | +3562.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.42% | — | -35.00% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 6.66% | — | +0.55% | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 6.47% | — | +174.44% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 6.14% | — | — | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 5.32% | — | +5090.00% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.17% | — | +732.71% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.79% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.54% | — | — | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.15% | — | +67.67% | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 2.12% | — | +66.67% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.91% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | +121.45% | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.56% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | — | +47.40% | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.38% | — | +34.33% | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.34% | — | +14.07% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.30% | — | +605.95% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +650.00% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | — | — | |
| 22 | ✓ | Ishares Tr | Stock-Other | 0.87% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +138.11% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | +0.32% | NEW | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.73% | — | — | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.67% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.67% | — | -14.89% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.62% | — | — | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.61% | — | -11.40% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.53% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +195.00% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.48% | — | +675.00% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.47% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | — | |
| 38 | ✓ | Ruckus Wireless INC | Stock-Other | 0.44% | — | +66.67% | |
| 39 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.43% | — | -90.22% | |
| 40 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.42% | — | — | |
| 41 | BID | Sotheby's | Stock-Other | 0.41% | — | +16.67% | |
| 42 | ✓ | Stock-Other | 0.39% | — | — | ||
| 43 | AIG | American International Group | Stock-Financials | 0.34% | — | -47.05% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.34% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.33% | — | +10.86% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | -0.40% | EXIT | |
| 48 | VOYA | Voya Financial INC | Stock-Financials | 0.32% | — | +38.85% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.31% | — | — | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.31% | — | +225.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +8.2% | +3562.50% | Add |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +5.2% | +5090.00% | Add |
| 3 | XLF | Ss Financial Select Sector | +3.4% | +732.71% | Add |
| 4 | ✓ | Time Warner Cable INC | +2.6% | +174.44% | Add |
| 5 | MU | Micron Technology INC | +1% | +605.95% | Add |
| 6 | HD | Home Depot INC | +0.7% | +650.00% | Add |
| 7 | UNP | Union Pacific CORP | +0.5% | +121.45% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.4% | +675.00% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +138.11% | Add |
| 10 | BBY | Best Buy Co INC | +0.3% | +67.67% | Add |
| 11 | DISH | Dish Network Corp-a | +0.1% | +66.67% | Add |
| 12 | SCHW | Schwab (charles) CORP | 0% | +47.40% | Add |
| 13 | AMT | TD Ameritrade Holding CORP | -0.2% | +34.33% | Add |
| 14 | MTG | Mgic Investment CORP | -0.8% | -82.86% | Trim |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | -1% | -11.40% | Trim |
| 16 | SLB | Slb LTD | -1% | -62.50% | Trim |
| 17 | SBUX | Starbucks CORP | -1% | -75.00% | Trim |
| 18 | MS | Morgan Stanley | -3.2% | +0.55% | Add |
| 19 | HLT | Hilton Worldwide Holdings Inc. | -6.1% | -90.22% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.1% | -35.00% | Trim |
| 21 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 22 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 25 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 26 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 27 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 28 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 29 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 30 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 31 | ✓ | Ishares Tr | — | NEW | New buy |
| 32 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 33 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 34 | F | Ford Motor Co | — | NEW | New buy |
| 35 | ARMK | Aramark | — | EXIT | Sold out |
| 36 | ✓ | Directv | — | EXIT | Sold out |
| 37 | ROP | Roper Technologies INC | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 40 | TEL | TE Connectivity plc | — | NEW | New buy |
| 41 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 42 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | MMM | 3m Co | — | EXIT | Sold out |
| 45 | PII | Polaris INC | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 47 | RDN | Radian Group INC | — | EXIT | Sold out |
| 48 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | GD | General Dynamics CORP | — | EXIT | Sold out |