CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | 22.11% | — | — | |
| 2 | CMCSA | Comcast Corporation | Stock-Comm Services | 13.88% | — | +26.02% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.55% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.36% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.33% | — | +23.57% | |
| 6 | ✓ | Pnc Financial Services Group | Stock-Other | 7.97% | — | — | |
| 7 | ✓ | Comerica INC | Stock-Other | 6.09% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 4.12% | -5.33% | EXIT | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.87% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.50% | — | — | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 2.47% | — | — | |
| 12 | ✓ | Capital One Finl CORP | Stock-Other | 1.72% | — | — | |
| 13 | CIM | Chimera Investment Corporation | Stock-Other | 1.15% | — | -80.00% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.86% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | — | |
| 16 | NWS | News CORP - Class B | Stock-Comm Services | 0.79% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +14.52% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.69% | — | -1.19% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -20.81% | |
| 20 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | 0.63% | — | — | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.61% | — | — | |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.54% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -17.60% | |
| 24 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.48% | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | — | — | |
| 26 | UE | Urban Edge Properties | Stock-Other | 0.37% | — | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.35% | — | — | |
| 28 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.32% | — | — | |
| 29 | TLN | Talen Energy Corporation | Stock-Utilities | 0.27% | — | — | |
| 30 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.25% | — | — | |
| 31 | ✓ | Supervalu INC | Stock-Other | 0.14% | — | +13.73% | |
| 32 | CRC | California Resources Corporation | Stock-Energy | 0.13% | — | — | |
| 33 | BIOSEUR | Bioscrip INC | Stock-Other | 0.10% | — | — | |
| 34 | 6SS | Servicesource International | Stock-Other | 0.08% | — | — | |
| 35 | SNY | Sanofi | Stock-Healthcare | 0.08% | — | — | |
| 36 | CRK | Comstock Resources, Inc. | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Valley Natl Bancorp | Stock-Other | 0.03% | — | — | |
| 38 | MCPCHF | Molycorp INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tcf Financial Corp-cw18 | -0.3% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | -0.3% | +14.52% | Add |
| 3 | ✓ | Capital One Finl CORP | -0.8% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | -0.8% | -20.81% | Trim |
| 5 | CIM | Chimera Investment Corporation | -1.2% | -80.00% | Trim |
| 6 | ✓ | Comerica INC | -1.9% | — | Unchanged |
| 7 | XXI | Twenty One Capital, Inc. | -4% | +23.57% | Add |
| 8 | XLE | Ss Energy Select Sector | -4.5% | -11.99% | Trim |
| 9 | CMCSA | Comcast Corporation | -4.6% | +26.02% | Add |
| 10 | ✓ | Pnc Financial Services Group | -5.1% | — | Unchanged |
| 11 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 12 | DHR | Danaher CORP | — | NEW | New buy |
| 13 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 14 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 15 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 16 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 17 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 18 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 19 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | PFE | Pfizer INC | — | EXIT | Sold out |
| 22 | ✓ | Monogram Residential Trust, Inc. | — | EXIT | Sold out |
| 23 | NTES | Netease Inc-adr | — | NEW | New buy |
| 24 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 25 | INTC | Intel CORP | — | EXIT | Sold out |
| 26 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 27 | SNR1USD | New Senior Investment Group | — | EXIT | Sold out |
| 28 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 29 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 30 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 31 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 33 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 34 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 35 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 36 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 38 | VVX | V2x INC | — | EXIT | Sold out |
| 39 | TLN | Talen Energy Corporation | — | NEW | New buy |
| 40 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 41 | XEVVX | Eaton Vance LTD Durat INC | — | EXIT | Sold out |
| 42 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 44 | JAKKEUR | Jakks Pacific INC | — | EXIT | Sold out |
| 45 | VVR | Invesco Senior Income Trust | — | EXIT | Sold out |
| 46 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | Sold out |
| 47 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 48 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 49 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 50 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |