CIK: 0001565061
Total reported value
$176.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 25.35% | — | +42.45% | ||
| 2 | WMB | Williams Cos INC | Stock-Energy | 11.40% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 7.27% | — | -33.20% | |
| 4 | AIG | American International Group | Stock-Financials | 6.54% | — | — | |
| 5 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 6.53% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 5.94% | — | -48.22% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 4.86% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.78% | — | — | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 3.84% | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 3.73% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | — | — | |
| 12 | BB | Blackberry LTD | Stock-Other | 3.11% | — | — | |
| 13 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.06% | — | +20.86% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.88% | — | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.41% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.07% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.07% | — | — | |
| 18 | ✓ | Stock-Other | 0.58% | — | — | ||
| 19 | ✓ | Abengoa Yield PLC | Stock-Other | 0.35% | — | — | |
| 20 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.01% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.2% | +42.45% | Add | |
| 2 | TSLA 0.25 03-01-19 | Tesla INC | +1.9% | +33.33% | Add |
| 3 | TSLA 1.5 06-01-18 | Tesla INC | -0.2% | — | Unchanged |
| 4 | CRTO | Criteo Sa-spon Adr | -0.4% | +20.86% | Add |
| 5 | PCAR | Paccar INC | -0.9% | — | Unchanged |
| 6 | LNG | Cheniere Energy INC | -2.3% | -33.20% | Trim |
| 7 | ILMN | Illumina INC | -4.6% | -48.22% | Trim |
| 8 | WMB | Williams Cos INC | — | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 10 | AIG | American International Group | — | NEW | New buy |
| 11 | FDX | Fedex CORP | — | NEW | New buy |
| 12 | INTC | Intel CORP | — | NEW | New buy |
| 13 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 14 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 15 | CI | The Cigna Group | — | EXIT | Sold out |
| 16 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 17 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 20 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 21 | BB | Blackberry LTD | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 24 | GIS | General Mills INC | — | NEW | New buy |
| 25 | F | Ford Motor Co | — | EXIT | Sold out |
| 26 | EA | Electronic Arts INC | — | NEW | New buy |
| 27 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 28 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 29 | ✓ | Solazyme INC | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Abengoa Yield PLC | — | NEW | New buy |