CIK: 0001445893
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 49.45% | +0.11% | +112.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.62% | -1.28% | -17.63% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 20.90% | — | -37.46% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.03% | +3.69% | -50.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +27.3% | +112.04% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -17.63% | Trim |
| 3 | GLD | Spdr Gold Shares | -7.6% | -50.39% | Trim |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | -12.3% | -37.46% | Trim |
| 5 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |