CIK: 0001595852
Total reported value
$94.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.36% | +2.48% | -26.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.91% | -7.17% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.76% | — | +50.91% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.17% | +2.10% | +2.11% | |
| 5 | KKR | KKR & Co. Inc. | Stock-Financials | 4.23% | — | +7.88% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.21% | — | -0.04% | |
| 7 | ✓ | Stock-Other | 4.19% | — | +2.01% | ||
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.08% | +9.71% | -9.58% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.88% | — | +168.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | — | -5.54% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.62% | — | +21.30% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.34% | +0.24% | -1.33% | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 2.76% | — | +3.86% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.68% | — | +2.22% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | — | -31.79% | |
| 16 | WFC | Wells Fargo & Company | Stock-Financials | 2.14% | — | — | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 2.13% | — | — | |
| 18 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.11% | — | +68.12% | |
| 19 | CSTM | Constellium SE | Stock-Other | 2.00% | -3.43% | EXIT | |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.91% | — | — | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.88% | — | -6.38% | |
| 22 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.87% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.76% | — | -1.62% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.64% | — | -52.87% | |
| 25 | ACIC | American Coastal Insurance C | Stock-Other | 1.62% | — | +25.00% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.27% | — | -33.09% | |
| 27 | AABAUSD | Altaba INC | Stock-Other | 1.18% | — | — | |
| 28 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 1.07% | — | -37.40% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.68% | — | +100.00% | |
| 30 | DDD | 3d Systems CORP | Stock-Other | 0.67% | -0.40% | EXIT | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.62% | — | — | |
| 32 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.60% | — | — | |
| 33 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.57% | -0.38% | EXIT | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 0.57% | — | — | |
| 35 | ✓ | Pandora Media INC | Stock-Other | 0.48% | — | — | |
| 36 | INFNEUR | Infinera CORP | Stock-Other | 0.48% | -0.32% | EXIT | |
| 37 | GRPNCHF | Groupon INC | Stock-Other | 0.45% | — | — | |
| 38 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.38% | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.36% | — | — | |
| 40 | BCOVUSD | Brightcove | Stock-Other | 0.31% | — | — | |
| 41 | SWCHF | Sierra Wireless INC | Stock-Other | 0.31% | — | — | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | 0.29% | — | — | |
| 43 | MCHX | Marchex Inc-class B | Stock-Other | 0.22% | -0.39% | EXIT | |
| 44 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.21% | -0.18% | EXIT | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.16% | — | +2.17% | |
| 46 | 6SS | Servicesource International | Stock-Other | 0.16% | — | — | |
| 47 | ✓ | Datawatch CORP | Stock-Other | 0.14% | — | — | |
| 48 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.14% | — | — | |
| 49 | GPRO | Gopro Inc-class A | Stock-Other | 0.08% | -0.34% | EXIT | |
| 50 | ✓ | Keyw Hldg CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +2.4% | +168.87% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +50.91% | Add |
| 3 | JD | Jd.com Inc-adr | +1.1% | +21.30% | Add |
| 4 | CRTO | Criteo Sa-spon Adr | +0.8% | +68.12% | Add |
| 5 | DDD | 3d Systems CORP | +0.6% | +436.30% | Add |
| 6 | MGM | Mgm Resorts International | +0.5% | +2.11% | Add |
| 7 | NBIS | Nebius Group NV | +0.4% | +3.86% | Add |
| 8 | QUOTUSD | Quotient Technology INC | +0.4% | +213.11% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.3% | -9.58% | Trim |
| 10 | FCX | Freeport-mcmoran INC | +0.3% | +100.00% | Add |
| 11 | ACIC | American Coastal Insurance C | +0.2% | +25.00% | Add |
| 12 | KKR | KKR & Co. Inc. | +0.2% | +7.88% | Add |
| 13 | APO | Apollo Global Management, Inc. | +0.1% | -0.04% | Trim |
| 14 | CSLT1EUR | Castlight Health Inc-b | +0.1% | +38.46% | Add |
| 15 | BKNG | Booking Hldgs INC | +0.1% | +2.22% | Add |
| 16 | CSTM | Constellium SE | +0.1% | +1.87% | Add |
| 17 | BETREUR | Amplify Snack Brands INC | 0% | — | Unchanged |
| 18 | TUESUSD | Tuesday Morning CORP | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.54% | Trim |
| 20 | BCOVUSD | Brightcove | -0.2% | — | Unchanged |
| 21 | RKLB | Rocket Lab Corporation | -0.2% | +2.17% | Add |
| 22 | ✓ | Pandora Media INC | -0.2% | — | Unchanged |
| 23 | ✓ | -0.2% | +2.01% | Add | |
| 24 | LYB | LyondellBasell Industries N.V. | -0.3% | -1.62% | Trim |
| 25 | ST | Sensata Technologies Holding plc | -0.3% | -6.38% | Trim |
| 26 | DG | Dollar General CORP | -0.7% | -33.09% | Trim |
| 27 | LBTYA | Liberty Global Ltd. | -0.7% | -1.33% | Trim |
| 28 | GTE2EUR | Gran Tierra Energy INC | -1% | -37.40% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -1.2% | -31.79% | Trim |
| 30 | LYV | Live Nation Entertainment In | -1.5% | -52.87% | Trim |
| 31 | CHTR | Charter Communications Inc-a | -3.7% | -26.87% | Trim |
| 32 | AMZN | Amazon.com INC | -3.8% | -32.30% | Trim |
| 33 | ✓ | Encana CORP | — | EXIT | Sold out |
| 34 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 35 | BAC | Bank of America Corporation | — | NEW | New buy |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 37 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 38 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 39 | AABAUSD | Altaba INC | — | NEW | New buy |
| 40 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 41 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 42 | ✓ | Zoe's Kitchen INC | — | EXIT | Sold out |
| 43 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 44 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 45 | SNAP | Snap INC - A | — | NEW | New buy |
| 46 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 47 | ✓ | Angies List INC | — | EXIT | Sold out |
| 48 | ✓ | Deutsche Bk AG | — | EXIT | Sold out |
| 49 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 50 | ✓ | Keyw Hldg CORP | — | NEW | New buy |