CIK: 0001372218
Total reported value
$37.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 65.19% | — | -18.62% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 11.16% | — | — | |
| 3 | URI | United Rentals INC | Stock-Industrials | 7.72% | — | -66.86% | |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 6.68% | — | — | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 1.67% | — | +66.65% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.56% | — | -1.93% | |
| 7 | IAG | Iamgold CORP | Stock-Other | 1.40% | — | +87.57% | |
| 8 | ✓ | Golden Star Res LTD Cda | Stock-Other | 1.18% | — | +46.64% | |
| 9 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.89% | — | — | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | 0.68% | — | +16.02% | |
| 11 | ✓ | Tahoe Res INC | Stock-Other | 0.51% | — | — | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 0.45% | — | — | |
| 13 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 0.40% | — | +143.71% | |
| 14 | OII | Oceaneering International, Inc. | Stock-Energy | 0.23% | — | — | |
| 15 | ✓ | Tocagen INC | Stock-Other | 0.19% | — | -23.71% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 17 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | -21.32% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.1% | -18.62% | Trim |
| 2 | KGC | Kinross Gold CORP | +0.7% | +66.65% | Add |
| 3 | IAG | Iamgold CORP | +0.6% | +87.57% | Add |
| 4 | STNE | StoneCo Ltd. | +0.2% | +16.02% | Add |
| 5 | ✓ | Exergy Xxi Gulf Coast INC | +0.2% | +143.71% | Add |
| 6 | HQ8F | Apollo Endosurgery INC | +0.2% | — | Unchanged |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | -1.93% | Trim |
| 8 | ✓ | Golden Star Res LTD Cda | +0.1% | +46.64% | Add |
| 9 | CVE | Cenovus Energy INC | 0% | — | Unchanged |
| 10 | OII | Oceaneering International, Inc. | 0% | — | Unchanged |
| 11 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | — | — | Unchanged |
| 13 | ✓ | Tocagen INC | 0% | -23.71% | Trim |
| 14 | SDRL | Seadrill Limited | 0% | -21.32% | Trim |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | -1.7% | — | Unchanged |
| 16 | URI | United Rentals INC | -13.3% | -66.86% | Trim |
| 17 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 18 | ✓ | Tahoe Res INC | — | NEW | New buy |
| 19 | ERX | Direxion Dly Energy Bull 3x | — | EXIT | Sold out |