CIK: 0001446440
Total reported value
$318.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.32% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.16% | — | +17.68% | |
| 3 | SNDK | Sandisk Corporation | Stock-Tech | 5.19% | — | -3.61% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 5.11% | — | -13.99% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.91% | — | -11.42% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.63% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.47% | — | -12.98% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.21% | — | -27.86% | |
| 9 | NBL2EUR | Noble Energy INC | Stock-Other | 4.02% | — | -21.18% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 3.72% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 3.54% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 3.52% | — | +30.18% | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.42% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.41% | — | — | |
| 15 | LAZ | Lazard, Inc. | Stock-Financials | 3.23% | — | +28.51% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 3.14% | — | +31.24% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 3.13% | — | — | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.03% | — | -47.62% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 2.72% | — | -21.37% | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.66% | — | -14.23% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 2.60% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 2.57% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.50% | — | -51.83% | |
| 24 | COP | Conocophillips | Stock-Energy | 2.36% | — | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 2.25% | — | -13.64% | |
| 26 | USB | US Bancorp | Stock-Financials | 2.08% | — | — | |
| 27 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 2.02% | — | -6.22% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.02% | — | — | |
| 29 | ✓ | Allergan INC | Stock-Other | 1.08% | — | -66.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +1.8% | +17.68% | Add |
| 2 | MS | Morgan Stanley | +1.3% | +30.18% | Add |
| 3 | LAZ | Lazard, Inc. | +1% | +28.51% | Add |
| 4 | DAL | Delta Air Lines INC | +0.9% | +31.24% | Add |
| 5 | HII | Huntington Ingalls Industrie | +0.2% | -14.23% | Trim |
| 6 | SNDK | Sandisk Corporation | +0.2% | -3.61% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -11.42% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | -0.2% | -12.98% | Trim |
| 9 | WDAY | Workday Inc-class A | -0.2% | -13.64% | Trim |
| 10 | CLDEUR | Cloud Peak Energy INC | -0.7% | -6.22% | Trim |
| 11 | AAL | American Airlines Group INC | -0.9% | -21.37% | Trim |
| 12 | EOG | Eog Resources INC | -1% | -13.99% | Trim |
| 13 | NBL2EUR | Noble Energy INC | -1% | -21.18% | Trim |
| 14 | MDY | State Street Spdr S&p Midcap | -1.1% | -27.86% | Trim |
| 15 | ✓ | Allergan INC | -1.5% | -66.16% | Trim |
| 16 | AAPL | Apple INC | -1.7% | -51.83% | Trim |
| 17 | VGK | Vanguard Ftse Europe ETF | -2.4% | -47.62% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 21 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 22 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 23 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 24 | EBAY | Ebay INC | — | EXIT | Sold out |
| 25 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 26 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 27 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 29 | VLO | Valero Energy CORP | — | NEW | New buy |
| 30 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 31 | SLB | Slb LTD | — | NEW | New buy |
| 32 | KR | Kroger Co | — | NEW | New buy |
| 33 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 34 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 35 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 36 | COP | Conocophillips | — | NEW | New buy |
| 37 | USB | US Bancorp | — | NEW | New buy |
| 38 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |