CIK: 0001671161
Total reported value
$562.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 13.79% | — | — | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 12.14% | — | — | |
| 3 | ✓ | Actavis INC Com | Stock-Other | 10.77% | — | — | |
| 4 | TUR | Ishares Msci Turkey ETF | ETF-Other | 4.86% | — | — | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 4.53% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.35% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.83% | -5.19% | EXIT | |
| 8 | ✓ | Level 3 Communications INC | Stock-Other | 3.72% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.33% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.93% | — | — | |
| 11 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.88% | — | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | 2.35% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 2.34% | -0.22% | EXIT | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 2.16% | — | — | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.15% | — | — | |
| 16 | ✓ | Stock-Other | 1.94% | — | — | ||
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.59% | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 1.57% | — | — | |
| 19 | LCEUR | Happen INC | Stock-Other | 1.35% | — | — | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.20% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.15% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.33% | EXIT | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | — | — | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.00% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | — | — | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | 0.86% | — | — | |
| 28 | STAYUSD | Extended Stay America INC | Stock-Other | 0.74% | — | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.68% | -0.27% | EXIT | |
| 30 | ARNCCHF | Arconic INC | Stock-Other | 0.68% | — | — | |
| 31 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.58% | — | — | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.50% | — | — | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.50% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | |
| 36 | JNP | Juniper Networks INC | Stock-Other | 0.43% | — | — | |
| 37 | SD | Sandridge Energy INC | Stock-Other | 0.42% | — | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.34% | — | — | |
| 39 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.34% | — | — | |
| 40 | AA | Alcoa CORP | Stock-Materials | 0.34% | — | — | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.33% | — | — | |
| 42 | DELL | Dell Technologies Inc. | Stock-Tech | 0.31% | -0.42% | EXIT | |
| 43 | ✓ | Web.com Group INC | Stock-Other | 0.30% | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.29% | — | — | |
| 45 | QURE | uniQure N.V. | Stock-Other | 0.27% | — | — | |
| 46 | ZGNXEUR | Zogenix INC | Stock-Other | 0.26% | — | — | |
| 47 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.20% | — | — | |
| 48 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.09% | — | — | |
| 49 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.09% | — | — | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | — |