CIK: 0001498602
Total reported value
$5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 20.87% | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 9.02% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.56% | +20.27% | NEW | |
| 4 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 6.11% | — | +5.32% | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 5.58% | — | — | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 4.65% | — | +11.38% | |
| 7 | SUNEQUSD | Sunedison INC | Stock-Other | 3.86% | — | +89.66% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.83% | — | -43.68% | |
| 9 | SPWRQ | Sunpower CORP | Stock-Other | 3.63% | — | +32.73% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.33% | — | -6.17% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.77% | — | -3.82% | |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.39% | — | +34.23% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.17% | — | +105.60% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.06% | — | — | |
| 15 | LION | Lionsgate Studios Corp. | Stock-Other | 1.87% | — | — | |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.86% | — | +8.66% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.80% | — | — | |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.37% | — | — | |
| 19 | FFIV | F5 INC | Stock-Tech | 1.33% | — | — | |
| 20 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.16% | — | -60.00% | |
| 21 | ✓ | Avianca Hldgs SA | Stock-Other | 0.88% | — | -21.40% | |
| 22 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.79% | — | -14.71% | |
| 23 | EAT | Brinker International INC | Stock-Consumer Disc | 0.71% | — | — | |
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.71% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | — | |
| 26 | USA | Liberty Interactive CORP | Stock-Other | 0.71% | — | — | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.70% | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.66% | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.65% | — | — | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.64% | — | — | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.62% | — | — | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | 0.62% | — | — | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.59% | — | -56.65% | |
| 34 | CPA | Copa Holdings, S.A. | Stock-Other | 0.58% | — | -59.68% | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | 0.56% | — | -78.64% | |
| 36 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.34% | — | -16.83% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.23% | — | -78.63% | |
| 38 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 0.22% | — | -9.27% | |
| 39 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.22% | — | — | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.20% | — | -3.18% | |
| 41 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.17% | — | — | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.16% | — | -39.15% | |
| 43 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.06% | — | -14.10% | |
| 44 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.03% | — | — | |
| 45 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +2.2% | +89.66% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.8% | -7.16% | Trim |
| 3 | GGAL | Grupo Financiero Galicia-adr | +1.7% | +5.32% | Add |
| 4 | BMA | Banco Macro Sa-adr | +1.4% | +11.38% | Add |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | +0.9% | +34.23% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.6% | -6.17% | Trim |
| 7 | SPWRQ | Sunpower CORP | +0.6% | +32.73% | Add |
| 8 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +105.60% | Add |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | +8.66% | Add |
| 10 | SCCO | Southern Copper CORP | 0% | -3.18% | Trim |
| 11 | ✓ | Cementos Pacasmayo S A A | 0% | -9.27% | Trim |
| 12 | TEO | Telecom Argentina Sa-sp Adr | 0% | -14.71% | Trim |
| 13 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -39.15% | Trim |
| 14 | AVAL | Grupo Aval Acciones Y Valore | -0.1% | -16.83% | Trim |
| 15 | ✓ | Avianca Hldgs SA | -0.2% | -21.40% | Trim |
| 16 | CX | Cemex Sab-spons Adr Part Cer | -0.4% | -3.82% | Trim |
| 17 | BAP | Credicorp Ltd. | -0.5% | -56.65% | Trim |
| 18 | CPA | Copa Holdings, S.A. | -0.7% | -59.68% | Trim |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | -0.8% | -78.63% | Trim |
| 20 | PSMT | Pricesmart INC | -1.2% | -60.00% | Trim |
| 21 | BBD | Banco Bradesco-adr | -1.8% | -78.64% | Trim |
| 22 | YPF | Ypf S.a.-sponsored Adr | -4.3% | -43.68% | Trim |
| 23 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 25 | CAT | Caterpillar INC | — | NEW | New buy |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 27 | ✓ | Powershares | — | EXIT | Sold out |
| 28 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 29 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 30 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 31 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 32 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 33 | XPO | Xpo INC | — | EXIT | Sold out |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 35 | FFIV | F5 INC | — | NEW | New buy |
| 36 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 37 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 38 | EAT | Brinker International INC | — | NEW | New buy |
| 39 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 42 | ROST | Ross Stores INC | — | NEW | New buy |
| 43 | PHM | Pultegroup INC | — | NEW | New buy |
| 44 | DHI | Dr Horton INC | — | NEW | New buy |
| 45 | TOL | Toll Brothers INC | — | NEW | New buy |
| 46 | LEN | Lennar Corp-a | — | NEW | New buy |
| 47 | KBH | Kb Home | — | NEW | New buy |
| 48 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 49 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |
| 50 | CRESY | Cresud S.a.-spons Adr | — | EXIT | Sold out |