CIK: 0001446440
Total reported value
$318.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 6.07% | — | +61.66% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.51% | — | +28.04% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.45% | — | -7.86% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.29% | — | +5.14% | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 5.01% | — | -16.51% | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 4.98% | — | -43.48% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.85% | — | +1.78% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.77% | — | +2.48% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.67% | — | +11.90% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.64% | — | +27.96% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.39% | — | +88.28% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | — | +15.37% | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.16% | — | +392.52% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 3.63% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 3.56% | — | +14.50% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 3.32% | — | -28.67% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.21% | — | -19.87% | |
| 18 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 3.16% | — | -20.21% | |
| 19 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 2.73% | — | +2.95% | |
| 20 | ✓ | Allergan INC | Stock-Other | 2.62% | — | — | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 2.46% | — | -27.30% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.44% | — | -22.29% | |
| 23 | ACHR | Archer Aviation Inc. | Stock-Industrials | 2.26% | — | -13.38% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 2.22% | — | — | |
| 25 | LAZ | Lazard, Inc. | Stock-Financials | 2.21% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 2.19% | — | -54.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +2.3% | +88.28% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.5% | +28.04% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +1.4% | +27.96% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | +0.7% | +5.14% | Add |
| 5 | V | Visa Inc-class A Shares | +0.7% | +15.37% | Add |
| 6 | MA | Mastercard INC - A | +0.6% | +11.90% | Add |
| 7 | SBUX | Starbucks CORP | +0.6% | +1.78% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +2.48% | Add |
| 9 | EBAY | Ebay INC | +0.3% | +14.50% | Add |
| 10 | EOG | Eog Resources INC | +0.1% | +61.66% | Add |
| 11 | VGK | Vanguard Ftse Europe ETF | -0.1% | -7.86% | Trim |
| 12 | CLDEUR | Cloud Peak Energy INC | -0.2% | +2.95% | Add |
| 13 | NBL2EUR | Noble Energy INC | -0.2% | -16.51% | Trim |
| 14 | EA | Electronic Arts INC | -0.3% | -28.67% | Trim |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | -0.3% | -20.21% | Trim |
| 16 | AAPL | Apple INC | -0.5% | +392.52% | Add |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.7% | -19.87% | Trim |
| 18 | HII | Huntington Ingalls Industrie | -0.8% | -22.29% | Trim |
| 19 | WDAY | Workday Inc-class A | -0.8% | -27.30% | Trim |
| 20 | ACHR | Archer Aviation Inc. | -1% | -13.38% | Trim |
| 21 | SNDK | Sandisk Corporation | -1.5% | -43.48% | Trim |
| 22 | MS | Morgan Stanley | -2.3% | -54.99% | Trim |
| 23 | C | Citigroup INC | — | EXIT | Sold out |
| 24 | AAL | American Airlines Group INC | — | NEW | New buy |
| 25 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 26 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 27 | ✓ | Allergan INC | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | LAZ | Lazard, Inc. | — | NEW | New buy |