CIK: 0001508612
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.08% | — | +550.00% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.94% | — | — | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-Other | 4.66% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.62% | — | -67.09% | |
| 5 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 4.30% | — | +27.61% | |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 2.99% | — | +43.33% | |
| 7 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 2.39% | — | +42.86% | |
| 8 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 2.20% | — | — | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.15% | — | +100.00% | |
| 10 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.93% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.87% | — | — | |
| 12 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.61% | — | +4.17% | |
| 13 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 1.59% | — | — | |
| 14 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.58% | — | +209.68% | |
| 15 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.48% | — | +188.59% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.40% | — | +23.35% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | +49.80% | |
| 18 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.36% | — | — | |
| 19 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 1.19% | — | +112.22% | |
| 20 | ✓ | Stock-Other | 1.19% | — | +698.11% | ||
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | -5.96% | |
| 22 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 1.15% | — | +65.85% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 1.12% | — | — | |
| 24 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.09% | — | -7.01% | |
| 25 | LVLT 7 03-15-15 B | Level 3 Communications | Stock-Other | 1.04% | — | — | |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.02% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | — | |
| 28 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.92% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | — | +115.48% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.80% | — | -45.13% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | — | |
| 32 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.79% | — | — | |
| 33 | T86 | Tri Pointe Homes INC | Stock-Other | 0.76% | — | — | |
| 34 | ✓ | Yahoo INC | Stock-Other | 0.76% | — | +12.47% | |
| 35 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.71% | — | — | |
| 36 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.67% | — | -12.10% | |
| 37 | ✓ | Washington Prime Group INC | Stock-Other | 0.64% | — | — | |
| 38 | ✓ | Directv | Stock-Other | 0.63% | — | — | |
| 39 | ✓ | Exelis INC | Stock-Other | 0.63% | — | — | |
| 40 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.62% | — | — | |
| 41 | LORLUSD | Loral Space & Communications | Stock-Other | 0.61% | — | +54.83% | |
| 42 | ✓ | Semgroup CORP | Stock-Other | 0.60% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | +120.44% | |
| 44 | AVPUSD | Avon Products INC | Stock-Other | 0.59% | — | +1454.29% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -66.67% | |
| 46 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 0.52% | — | — | |
| 47 | HLF | Herbalife Ltd. | Stock-Other | 0.47% | — | +28.55% | |
| 48 | SDRL | Seadrill Limited | Stock-Other | 0.46% | — | +23.95% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | — | +12.35% | |
| 50 | ✓ | Stock-Other | 0.44% | — | -17.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17% | +550.00% | Add |
| 2 | ✓ | +1% | +698.11% | Add | |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | +0.8% | +209.68% | Add |
| 4 | RXT | Rackspace Technology, Inc. | +0.7% | +188.59% | Add |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.7% | +100.00% | Add |
| 6 | AVPUSD | Avon Products INC | +0.5% | +1454.29% | Add |
| 7 | ✓ | Blackhawk Network Hldgs INC | +0.5% | +112.22% | Add |
| 8 | SYY | Sysco CORP | +0.3% | +115.48% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +49.80% | Add |
| 10 | NHI 3.25 04-01-21 | National Health Investor | +0.1% | +65.85% | Add |
| 11 | INTC | Intel CORP | -0.1% | +23.35% | Add |
| 12 | TSLA 1.5 06-01-18 | Tesla INC | -0.2% | +43.33% | Add |
| 13 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.2% | +4.17% | Add |
| 14 | RDN 3 11-15-17 | Radian Group INC | -0.2% | +42.86% | Add |
| 15 | NUANEUR | Nuance Communications INC | -0.7% | -71.24% | Trim |
| 16 | SNDK 1.5 08-15-17 | Sandisk CORP | -1.1% | +27.61% | Add |
| 17 | AMGN | Amgen INC | -1.4% | -66.67% | Trim |
| 18 | GIS | General Mills INC | -1.5% | -45.13% | Trim |
| 19 | POST | Post Holdings INC | -1.9% | -66.41% | Trim |
| 20 | AAPL | Apple INC | -14.8% | -67.09% | Trim |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 22 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 23 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 24 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 26 | ECPG 3 07-01-20 | Encore Capital Group INC | — | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 28 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 30 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 32 | KEL | Kellanova | — | EXIT | Sold out |
| 33 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 34 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | SMHUSD | Market Vectors Semiconductor | — | NEW | New buy |
| 39 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 41 | OIS | Oil States International INC | — | EXIT | Sold out |
| 42 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 43 | ✓ | Washington Prime Group INC | — | NEW | New buy |
| 44 | ✓ | Exelis INC | — | NEW | New buy |
| 45 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 46 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | New buy |
| 47 | NPO | Enpro INC | — | EXIT | Sold out |
| 48 | KN | Knowles CORP | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | ✓ | Solarcity CORP | — | NEW | New buy |