CIK: 0001048445
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 13.70% | — | -1.39% | |
| 2 | ✓ | Stock-Other | 11.63% | — | +3.16% | ||
| 3 | JNP | Juniper Networks INC | Stock-Other | 9.13% | — | +4.16% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 8.04% | — | +97.68% | |
| 5 | ✓ | Stock-Other | 6.69% | — | +145.61% | ||
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.73% | — | +13.64% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.83% | — | +18.70% | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.26% | — | — | |
| 9 | ✓ | Riverbed Technology INC | Stock-Other | 3.18% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.34% | — | — | |
| 11 | ✓ | Time Warner Cable INC | Stock-Other | 2.26% | — | +22.69% | |
| 12 | ✓ | Allergan INC | Stock-Other | 2.20% | — | — | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.77% | — | +71.81% | |
| 14 | OPBUSD | Opus Bank | Stock-Other | 1.57% | — | — | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 1.35% | — | +241.81% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | — | +16.91% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.23% | — | -46.74% | |
| 18 | ✓ | Stock-Other | 1.09% | — | -3.67% | ||
| 19 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.96% | — | -3.01% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.95% | — | — | |
| 21 | ✓ | Informatica CORP | Stock-Other | 0.81% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | — | +20.48% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | -59.48% | |
| 24 | NBHC | National Bank Hold-cl A | Stock-Other | 0.73% | — | — | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.72% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.72% | — | — | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.70% | — | +87.55% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | — | — | |
| 30 | ✓ | Stock-Other | 0.66% | — | +541.92% | ||
| 31 | NTAP | Netapp INC | Stock-Tech | 0.65% | — | +50.00% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.64% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | — | — | |
| 34 | ✓ | General Growth Pptys INC New | Stock-Other | 0.59% | — | — | |
| 35 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.54% | — | -21.54% | |
| 37 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.35% | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.34% | — | — | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.31% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.30% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.28% | — | — | |
| 42 | ✓ | Oi S.a. Spn Adr New Added | Stock-Other | 0.26% | — | — | |
| 43 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.24% | — | +425.33% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | — | — | |
| 45 | SM | Sm Energy Co | Stock-Energy | 0.20% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.18% | — | — | |
| 47 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.18% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — | |
| 49 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.15% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.8% | +145.61% | Add | |
| 2 | XLE | Ss Energy Select Sector | +3% | +97.68% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +0.8% | +13.64% | Add |
| 4 | NBL2EUR | Noble Energy INC | +0.7% | +241.81% | Add |
| 5 | ✓ | +0.6% | +541.92% | Add | |
| 6 | ✓ | Time Warner Cable INC | +0.4% | +22.69% | Add |
| 7 | NEM | Newmont CORP | +0.2% | +87.55% | Add |
| 8 | ✓ | Companhia Paranaense Energ C | +0.2% | +425.33% | Add |
| 9 | IPG | Interpublic Group Of Cos INC | +0.2% | — | Unchanged |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +71.81% | Add |
| 11 | NTAP | Netapp INC | +0.2% | +50.00% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +16.91% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.1% | +20.48% | Add |
| 14 | ✓ | Riverbed Technology INC | 0% | — | Unchanged |
| 15 | SM | Sm Energy Co | -0.2% | — | Unchanged |
| 16 | JNP | Juniper Networks INC | -0.4% | +4.16% | Add |
| 17 | SBS | Cia Saneamento Basico De-adr | -0.4% | -3.01% | Trim |
| 18 | ✓ | -0.5% | +3.16% | Add | |
| 19 | ✓ | -0.6% | -3.67% | Trim | |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.6% | +18.70% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | -1.1% | -59.48% | Trim |
| 22 | VMWEUR | Vmware Inc-class A | -1.6% | -46.74% | Trim |
| 23 | HES | Hess CORP | -5.7% | -1.39% | Trim |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | ✓ | Compuware CORP | — | EXIT | Sold out |
| 26 | ✓ | Allergan INC | — | NEW | New buy |
| 27 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 28 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 29 | SPG | Simon Property Group INC | — | NEW | New buy |
| 30 | ✓ | Informatica CORP | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 33 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 34 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 35 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 36 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 37 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 38 | ✓ | Oi S.a. | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | TSU | Tim Participacoes Sa-adr | — | NEW | New buy |
| 41 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 42 | ✓ | Shire PLC | — | EXIT | Sold out |
| 43 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 44 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 45 | ✓ | Emulex CORP | — | EXIT | Sold out |
| 46 | ✓ | Oi S.a. Spn Adr New Added | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |