CIK: 0001508612
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.41% | — | -55.94% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 8.26% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.91% | — | -14.29% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.84% | — | +335.00% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.77% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.89% | — | — | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 4.31% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.95% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.84% | — | +161.10% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.77% | — | +34.50% | |
| 11 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 2.62% | — | +147.17% | |
| 12 | ✓ | Linkedin CORP | Stock-Other | 2.61% | — | -16.70% | |
| 13 | INGM | Ingram Micro Holding Corporation | Stock-Other | 2.13% | — | -27.00% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.93% | — | — | |
| 15 | ✓ | St Jude Med INC | Stock-Other | 1.53% | — | -0.00% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.52% | — | -9.45% | |
| 17 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.44% | — | +67.59% | |
| 18 | ✓ | Media General INC | Stock-Other | 1.41% | — | -28.94% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.38% | — | — | |
| 20 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 1.19% | — | +19.56% | |
| 21 | ✓ | Stock-Other | 1.18% | — | — | ||
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.14% | — | -8.57% | |
| 23 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.07% | — | -11.67% | |
| 24 | ✓ | Stock-Other | 1.06% | — | — | ||
| 25 | ✓ | Cepheid | Stock-Other | 0.99% | — | — | |
| 26 | ✓ | Stock-Other | 0.98% | — | -40.78% | ||
| 27 | VALE | Vale S.A. | Stock-Materials | 0.96% | — | — | |
| 28 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 0.93% | — | — | |
| 29 | CTH | Cynapsus Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 30 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.80% | — | — | |
| 31 | ✓ | Yahoo INC | Stock-Other | 0.79% | — | +235.38% | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | 0.76% | — | — | |
| 33 | GE | GE Aerospace | Stock-Industrials | 0.71% | — | — | |
| 34 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.67% | — | — | |
| 35 | TFX | Teleflex INC | Stock-Healthcare | 0.66% | — | — | |
| 36 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.64% | — | — | |
| 37 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.64% | — | — | |
| 38 | N2EUR | Netsuite INC | Stock-Other | 0.63% | — | — | |
| 39 | DELL | Dell Technologies Inc. | Stock-Tech | 0.60% | — | — | |
| 40 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.58% | — | -51.16% | |
| 41 | ✓ | Infoblox INC | Stock-Other | 0.57% | — | — | |
| 42 | CRCEUR | California Resources CORP | Stock-Other | 0.55% | — | +79.36% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.46% | — | — | |
| 44 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.46% | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.39% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.39% | — | — | |
| 47 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.36% | — | — | |
| 48 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 0.36% | — | — | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.36% | — | — | |
| 50 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +5.2% | +335.00% | Add |
| 2 | OXY | Occidental Petroleum CORP | +1.7% | +161.10% | Add |
| 3 | RSX1USD | Vaneck Vectors Russia ETF | +1.6% | +147.17% | Add |
| 4 | SYTUSD | Syngenta Ag-adr | +0.7% | +67.59% | Add |
| 5 | ✓ | Yahoo INC | +0.6% | +235.38% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +0.5% | +34.50% | Add |
| 7 | ✓ | Media General INC | -0.5% | -28.94% | Trim |
| 8 | LXKEUR | Lexmark International Inc-a | -0.6% | -51.16% | Trim |
| 9 | ✓ | Linkedin CORP | -0.6% | -16.70% | Trim |
| 10 | ✓ | -0.7% | -40.78% | Trim | |
| 11 | INGM | Ingram Micro Holding Corporation | -0.9% | -27.00% | Trim |
| 12 | KLAC | Kla CORP | -1% | -85.40% | Trim |
| 13 | JNJ | Johnson & Johnson | -1.7% | -14.29% | Trim |
| 14 | TLT | Ishares 20+ Year Treasury Bd | -17.3% | -55.94% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 17 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 20 | TSLA | Tesla INC | — | EXIT | Sold out |
| 21 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | Sold out |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 26 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 27 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 28 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Cepheid | — | NEW | New buy |
| 32 | VALE | Vale S.A. | — | NEW | New buy |
| 33 | ✓ | Celator Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | CTH | Cynapsus Therapeutics INC | — | NEW | New buy |
| 35 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 36 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 37 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 38 | KR | Kroger Co | — | EXIT | Sold out |
| 39 | ✓ | Sunedison Semiconductor LTD | — | NEW | New buy |
| 40 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 42 | N2EUR | Netsuite INC | — | NEW | New buy |
| 43 | ✓ | Memorial Resource Developmen | — | EXIT | Sold out |
| 44 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 46 | ✓ | Infoblox INC | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | ✓ | Xenoport INC | — | EXIT | Sold out |
| 49 | CAG | Conagra Brands INC | — | NEW | New buy |
| 50 | ✓ | Raptor Pharmaceutical CORP | — | NEW | New buy |