CIK: 0001048445
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 19.36% | — | — | |
| 2 | ✓ | Stock-Other | 12.09% | — | +1437.00% | ||
| 3 | JNP | Juniper Networks INC | Stock-Other | 9.49% | — | -3.99% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.46% | — | -9.19% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 5.08% | — | +198.79% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.96% | — | +13.05% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.10% | — | +520.89% | |
| 8 | ✓ | Riverbed Technology INC | Stock-Other | 3.16% | — | +1.70% | |
| 9 | ✓ | Stock-Other | 2.90% | — | — | ||
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.87% | — | +258.00% | |
| 11 | ✓ | Compuware CORP | Stock-Other | 2.54% | — | — | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 1.89% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.85% | — | -58.81% | |
| 14 | OPBUSD | Opus Bank | Stock-Other | 1.84% | — | — | |
| 15 | ✓ | Stock-Other | 1.65% | — | +118.00% | ||
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.61% | — | +157.50% | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.53% | — | -0.79% | |
| 18 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.39% | — | +2.18% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.17% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | — | |
| 22 | NBHC | National Bank Hold-cl A | Stock-Other | 0.78% | — | — | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.75% | — | -60.00% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.70% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.70% | — | -12.16% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | — | — | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 0.62% | — | +422.53% | |
| 28 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | — | +13.69% | |
| 30 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.59% | — | -55.26% | |
| 31 | OIH | Market Vectors Oil Service E | ETF-Other | 0.56% | — | — | |
| 32 | ✓ | Oi S.a. | Stock-Other | 0.53% | — | +10.40% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.50% | — | +205.31% | |
| 34 | ✓ | Stock-Other | 0.49% | — | — | ||
| 35 | NTAP | Netapp INC | Stock-Tech | 0.49% | — | — | |
| 36 | SM | Sm Energy Co | Stock-Energy | 0.44% | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.42% | — | — | |
| 38 | ✓ | Shire PLC | Stock-Other | 0.32% | — | — | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.31% | — | — | |
| 40 | ✓ | Emulex CORP | Stock-Other | 0.28% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | +26.32% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.20% | — | — | |
| 43 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.19% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | -5.93% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.17% | — | — | |
| 46 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.16% | — | — | |
| 47 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.16% | — | — | |
| 48 | NWS | News CORP - Class B | Stock-Comm Services | 0.14% | — | — | |
| 49 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 0.13% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.12% | — | -35.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11.2% | +1437.00% | Add | |
| 2 | IPG | Interpublic Group Of Cos INC | +3.2% | +520.89% | Add |
| 3 | XLE | Ss Energy Select Sector | +2.8% | +198.79% | Add |
| 4 | VMWEUR | Vmware Inc-class A | +1.9% | +258.00% | Add |
| 5 | ✓ | +0.7% | +118.00% | Add | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.7% | +157.50% | Add |
| 7 | NBL2EUR | Noble Energy INC | +0.5% | +422.53% | Add |
| 8 | NEM | Newmont CORP | +0.3% | +205.31% | Add |
| 9 | XLF | Ss Financial Select Sector | 0% | +13.69% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | -0.1% | -35.27% | Trim |
| 11 | ✓ | Oi S.a. | -0.2% | +10.40% | Add |
| 12 | OPBUSD | Opus Bank | -0.3% | — | Unchanged |
| 13 | BYD | Boyd Gaming CORP | -0.3% | — | Unchanged |
| 14 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -12.16% | Trim |
| 15 | ✓ | Compuware CORP | -0.4% | — | Unchanged |
| 16 | XXI | Twenty One Capital, Inc. | -0.6% | +13.05% | Add |
| 17 | SBS | Cia Saneamento Basico De-adr | -0.8% | +2.18% | Add |
| 18 | ✓ | Riverbed Technology INC | -1.1% | +1.70% | Add |
| 19 | IRM | Iron Mountain Inc Com | -1.2% | -55.26% | Trim |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | -1.4% | -60.00% | Trim |
| 21 | APC3EUR | Anadarko Petroleum CORP | -2.5% | -9.19% | Trim |
| 22 | JNP | Juniper Networks INC | -4% | -3.99% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -4.1% | -58.81% | Trim |
| 24 | HES | Hess CORP | -5.6% | — | Unchanged |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Hittite Microwave CORP Com | — | EXIT | Sold out |
| 27 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 28 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 29 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | SMHUSD | Market Vectors Semiconductor | — | EXIT | Sold out |
| 32 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 33 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 34 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 35 | ✓ | Allergan INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | NTAP | Netapp INC | — | NEW | New buy |
| 38 | ✓ | Shire PLC | — | NEW | New buy |
| 39 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 40 | EQIX 3 10-15-14 | Equinix INC | — | EXIT | Sold out |
| 41 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 42 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 43 | BBG1USD | Bill Barrett CORP | — | EXIT | Sold out |
| 44 | OMC | Omnicom Group | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Ciena CORP | — | EXIT | Sold out |
| 47 | X 2.75 04-01-19 | United States Steel CORP | — | NEW | New buy |
| 48 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 49 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |
| 50 | ✓ | Synergy Pharmaceuticals Inc. | — | EXIT | Sold out |