CIK: 0000872573
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.15% | — | -28.33% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.44% | — | +5.00% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 7.63% | — | +50.00% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.75% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.66% | — | +228.81% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.66% | — | +25.04% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.85% | — | -66.67% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 3.67% | — | — | |
| 9 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.17% | — | +1626.00% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.58% | — | +463.45% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.21% | — | +84.68% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.19% | — | — | |
| 13 | ✓ | Panera Bread Co | Stock-Other | 1.66% | — | -27.84% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.58% | — | -11.18% | |
| 15 | JAHEUR | Jarden CORP | Stock-Other | 1.39% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | — | +11.92% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.25% | -0.28% | EXIT | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | — | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.97% | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.94% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.90% | — | +21.94% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.88% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | +6.05% | -61.91% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 0.77% | — | — | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.70% | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.68% | — | +18.18% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.67% | — | — | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.66% | — | +324.00% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.64% | — | +138.46% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.55% | — | +425.67% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.53% | — | +410.22% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.51% | — | — | |
| 37 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.51% | — | -25.23% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.48% | — | -59.19% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -89.14% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.45% | — | -31.25% | |
| 42 | FEYECHF | Mandiant INC | Stock-Other | 0.44% | — | — | |
| 43 | ✓ | Linkedin CORP | Stock-Other | 0.43% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -74.22% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | +55.90% | |
| 46 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.37% | — | +100.00% | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.37% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +60.00% | |
| 49 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.33% | — | +91.67% | |
| 50 | ✓ | Yahoo INC | Stock-Other | 0.28% | — | -39.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.2% | +228.81% | Add |
| 2 | STWD | Starwood Property Trust, Inc. | +3% | +1626.00% | Add |
| 3 | GLD | Spdr Gold Shares | +2.9% | +50.00% | Add |
| 4 | TAP | Molson Coors Beverage Co - B | +2.1% | +463.45% | Add |
| 5 | EWZ | Ishares Msci Brazil ETF | +1.7% | +25.04% | Add |
| 6 | C | Citigroup INC | +1.2% | +84.68% | Add |
| 7 | PNW | Pinnacle West Capital Corporation | +0.5% | +324.00% | Add |
| 8 | BLMN | Bloomin' Brands INC | -0.4% | -60.71% | Trim |
| 9 | ✓ | Ruckus Wireless INC | -0.5% | -57.75% | Trim |
| 10 | DG | Dollar General CORP | -0.6% | -59.19% | Trim |
| 11 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | -96.69% | Trim |
| 12 | TDC | Teradata CORP | -0.7% | -85.82% | Trim |
| 13 | AMZN | Amazon.com INC | -0.9% | -61.91% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.9% | -74.22% | Trim |
| 15 | AAPL | Apple INC | -1% | -91.15% | Trim |
| 16 | TGT | Target CORP | -1.1% | -85.93% | Trim |
| 17 | TSN | Tyson Foods Inc-cl A | -1.4% | -97.30% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -3.3% | -28.33% | Trim |
| 19 | CSCO | Cisco Systems INC | -3.5% | -89.14% | Trim |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | -8.2% | -66.67% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 22 | WMT | Walmart INC | — | EXIT | Sold out |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 24 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 25 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 26 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 27 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | TOL | Toll Brothers INC | — | NEW | New buy |
| 35 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 36 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 37 | DHI | Dr Horton INC | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 40 | PHM | Pultegroup INC | — | NEW | New buy |
| 41 | LEN | Lennar Corp-a | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |