CIK: 0001533327
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.86% | -21.03% | EXIT | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 6.12% | — | +82.40% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 5.04% | — | +4.00% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.25% | -1.53% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -4.99% | EXIT | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 2.53% | — | +4.49% | |
| 7 | GRPNCHF | Groupon INC | Stock-Other | 2.28% | — | +102.00% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | — | — | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 2.14% | — | -46.98% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.10% | — | — | |
| 11 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.83% | — | — | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 1.80% | — | +2.86% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | -1.29% | EXIT | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 1.77% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 1.76% | — | -34.55% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | — | +600.00% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.74% | — | — | |
| 18 | GOGO | Gogo INC | Stock-Other | 1.61% | — | +158.03% | |
| 19 | SUNEQUSD | Sunedison INC | Stock-Other | 1.58% | — | -12.77% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | — | +63.93% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.52% | — | — | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.51% | — | +25.00% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.50% | — | +20.48% | |
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.47% | — | -44.44% | |
| 25 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.46% | — | +150.00% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.46% | — | -36.19% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -2.19% | EXIT | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | — | — | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 1.25% | — | -36.92% | |
| 30 | WU | Western Union Co | Stock-Financials | 1.24% | — | — | |
| 31 | OSG | Octave Specialty Group INC | Stock-Other | 1.22% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 33 | HPE | Hewlett-Packard Company | Stock-Tech | 1.21% | — | — | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | 1.19% | -0.78% | EXIT | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.12% | — | +67.50% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | — | -21.43% | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | 1.01% | — | -37.93% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.90% | — | — | |
| 39 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.89% | — | — | |
| 40 | VECO | Veeco Instruments INC | Stock-Other | 0.82% | — | — | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 0.82% | — | -22.22% | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.81% | — | — | |
| 43 | ✓ | Xoom CORP | Stock-Other | 0.79% | — | — | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | 0.78% | — | — | |
| 45 | CG | The Carlyle Group Inc. | Stock-Financials | 0.77% | — | — | |
| 46 | ✓ | Digitalglobe INC | Stock-Other | 0.76% | — | -71.62% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.75% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.51% | EXIT | |
| 49 | ✓ | Cst Brands INC | Stock-Other | 0.74% | — | — | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | +150.00% | Add |
| 2 | DFSEUR | Discover Financial Services | +2.8% | +82.40% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.5% | +600.00% | Add |
| 4 | GOGO | Gogo INC | +1.1% | +158.03% | Add |
| 5 | GRPNCHF | Groupon INC | +1.1% | +102.00% | Add |
| 6 | META | Meta Platforms Inc-class A | +1% | +57.14% | Add |
| 7 | IRM | Iron Mountain Inc Com | +0.9% | +150.00% | Add |
| 8 | ✓ | Yahoo INC | +0.6% | +4.00% | Add |
| 9 | EBAY | Ebay INC | -1% | -60.00% | Trim |
| 10 | ✓ | Digitalglobe INC | -1.5% | -71.62% | Trim |
| 11 | A | Agilent Technologies INC | -1.9% | -46.98% | Trim |
| 12 | IBM | Intl Business Machines CORP | -6.1% | -75.00% | Trim |
| 13 | C | Citigroup INC | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 16 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 17 | ✓ | Tivo INC | — | EXIT | Sold out |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 19 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 22 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 23 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 24 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 27 | BB | Blackberry LTD | — | EXIT | Sold out |
| 28 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 29 | WU | Western Union Co | — | NEW | New buy |
| 30 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 31 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 34 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 35 | GLW | Corning INC | — | EXIT | Sold out |
| 36 | INTC | Intel CORP | — | EXIT | Sold out |
| 37 | HD | Home Depot INC | — | EXIT | Sold out |
| 38 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 40 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 41 | AZO | Autozone INC | — | EXIT | Sold out |
| 42 | TMUS | T-Mobile US, Inc. | — | EXIT | Sold out |
| 43 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 44 | JNP | Juniper Networks INC | — | NEW | New buy |
| 45 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 46 | ADT | ADT Inc. | — | EXIT | Sold out |
| 47 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 48 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 49 | USNA | Usana Health Sciences INC | — | EXIT | Sold out |
| 50 | TWTRUSD | Twitter INC | — | NEW | New buy |