CIK: 0001570296
Total reported value
$287.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 5.22% | — | +6.67% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.96% | — | -1.97% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.67% | — | -2.01% | |
| 4 | IYK | Ishares US Consumer Staples | ETF-Other | 2.84% | — | -2.72% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 2.83% | — | -26.74% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.79% | — | -1.99% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.73% | — | -1.64% | |
| 8 | ✓ | Stonemor Partners LP | Stock-Other | 2.40% | — | -1.99% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.29% | — | +8.73% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.05% | — | -2.66% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.05% | — | -1.20% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.04% | — | +7.02% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | — | +5.14% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | — | -1.65% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.89% | — | -0.15% | |
| 16 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.84% | — | -5.78% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.83% | — | +1.85% | |
| 18 | SYNA | Synaptics INC | Stock-Other | 1.77% | — | -12.21% | |
| 19 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.66% | — | -6.95% | |
| 20 | IDU | Ishares US Utilities ETF | ETF-Other | 1.65% | — | -6.99% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.60% | — | -2.49% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.59% | — | +1.06% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.55% | — | -8.30% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.53% | — | -0.91% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | -1.19% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 1.48% | — | +3.73% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.48% | — | -1.70% | |
| 28 | PBYI | Puma Biotechnology INC | Stock-Other | 1.37% | — | +109.38% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.37% | — | -0.73% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | — | -0.65% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 1.11% | — | +0.60% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.10% | — | +11.43% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.05% | — | — | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 1.05% | — | +2.39% | |
| 35 | ✓ | Newfield Expl Co | Stock-Other | 1.04% | — | -1.81% | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.91% | — | -3.46% | |
| 37 | ✓ | Stock-Other | 0.83% | — | — | ||
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.83% | — | -0.67% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.80% | — | -2.50% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.80% | — | +5.45% | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.79% | — | -1.27% | |
| 42 | ✓ | Google INC Class C | Stock-Other | 0.75% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.70% | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.69% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | -5.35% | |
| 47 | ATI | Ati INC | Stock-Industrials | 0.64% | — | — | |
| 48 | ✓ | Williams Partners | Stock-Other | 0.62% | — | -3.55% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.60% | — | -1.39% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.60% | — | -31.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBYI | Puma Biotechnology INC | +1.2% | +109.38% | Add |
| 2 | GILD | Gilead Sciences INC | +1.2% | -1.97% | Trim |
| 3 | MO | Altria Group INC | +0.3% | -1.99% | Trim |
| 4 | CVS | Cvs Health CORP | +0.3% | -2.01% | Trim |
| 5 | KMI | Kinder Morgan, Inc. | +0.2% | -0.91% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | +5.14% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | -2.66% | Trim |
| 8 | ✓ | Stonemor Partners LP | +0.2% | -1.99% | Trim |
| 9 | BIIB | Biogen INC | +0.2% | -1.64% | Trim |
| 10 | EWC | Ishares Msci Canada ETF | +0.2% | +8.73% | Add |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | COR | Cencora INC | +0.1% | +0.60% | Add |
| 13 | ✓ | Amtrust Financial Services | +0.1% | +27.65% | Add |
| 14 | SAFT | Safety Insurance Group INC | +0.1% | +23.08% | Add |
| 15 | IYK | Ishares US Consumer Staples | 0% | -2.72% | Trim |
| 16 | ALGN | Align Technology INC | 0% | +3.73% | Add |
| 17 | SMHC | VanEck China Semiconductor ETF | 0% | -2.49% | Trim |
| 18 | EWG | Ishares Msci Germany ETF | -0.1% | — | Unchanged |
| 19 | DVN | Devon Energy CORP | -0.1% | +1.04% | Add |
| 20 | ACTG | Acacia Research CORP | -0.1% | -4.29% | Trim |
| 21 | FCX | Freeport-mcmoran INC | -0.1% | -0.67% | Trim |
| 22 | EWZ | Ishares Msci Brazil ETF | -0.1% | -2.50% | Trim |
| 23 | CAT | Caterpillar INC | -0.1% | -0.65% | Trim |
| 24 | NOVEUR | National Oilwell Varco INC | -0.1% | -3.46% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -1.65% | Trim |
| 26 | GMOLQ | General Moly INC | -0.1% | -6.11% | Trim |
| 27 | ATI | Ati INC | -0.1% | — | Unchanged |
| 28 | ARCC | Ares Capital CORP | -0.1% | -0.15% | Trim |
| 29 | GNRC | Generac Holdings INC | -0.1% | +2.39% | Add |
| 30 | EBAY | Ebay INC | -0.1% | -31.75% | Trim |
| 31 | IDU | Ishares US Utilities ETF | -0.2% | -6.99% | Trim |
| 32 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -0.73% | Trim |
| 33 | ✓ | Newfield Expl Co | -0.2% | -1.81% | Trim |
| 34 | COP | Conocophillips | -0.2% | -1.20% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -21.42% | Trim |
| 36 | IRM | Iron Mountain Inc Com | -0.2% | -5.78% | Trim |
| 37 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | +6.67% | Add |
| 38 | ✓ | Cyberonics | -0.3% | -27.94% | Trim |
| 39 | GLNG | Golar LNG Limited | -0.5% | -26.74% | Trim |
| 40 | SYNA | Synaptics INC | -0.6% | -12.21% | Trim |
| 41 | ✓ | — | NEW | New buy | |
| 42 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 45 | ✓ | Opentable INC | — | EXIT | Sold out |
| 46 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 47 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 48 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 49 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 50 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |