CIK: 0001445893
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 85.72% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.68% | — | +131.99% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.63% | -0.07% | +48.40% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | +3.69% | -99.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +5% | +131.99% | Add |
| 2 | NFLX | Netflix INC | +3.7% | +48.40% | Add |
| 3 | GLD | Spdr Gold Shares | -55.3% | -99.14% | Trim |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | GOOG | Alphabet A | — | EXIT | Sold out |