CIK: 0001594954
Total reported value
$66.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 16.28% | — | +9.14% | |
| 2 | MODV | ModivCare Inc. | Stock-Other | 6.33% | — | +84.39% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.37% | -3.65% | -3.17% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 4.06% | — | +59.02% | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 3.65% | — | +39.51% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.07% | — | +61.46% | |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 2.90% | +2.53% | NEW | |
| 8 | OTICEUR | Otonomy INC | Stock-Other | 2.63% | -1.07% | +23.68% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.47% | +1.00% | +239.38% | |
| 10 | AKBA | Akebia Therapeutics INC | Stock-Other | 2.38% | +1.25% | -28.32% | |
| 11 | ✓ | Alere INC | Stock-Other | 2.28% | — | +19.68% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 2.23% | — | +170.88% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.02% | — | +56.15% | |
| 14 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.61% | -0.35% | +63.98% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.52% | +1.42% | NEW | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.52% | — | — | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.38% | -0.95% | +74.82% | |
| 18 | VALE | Vale S.A. | Stock-Materials | 1.38% | — | -65.01% | |
| 19 | NLNKEUR | Lumos Pharma INC | Stock-Other | 1.34% | — | +117.71% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | — | |
| 21 | T8S | Tesaro INC | Stock-Other | 1.05% | +0.71% | — | |
| 22 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.03% | — | +10.06% | |
| 23 | ✓ | Yahoo INC | Stock-Other | 0.98% | — | -31.73% | |
| 24 | ✓ | Stock-Other | 0.97% | — | -1.78% | ||
| 25 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.94% | — | +74.35% | |
| 26 | ✓ | Cascadian Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 27 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.85% | +0.64% | +34.66% | |
| 28 | CMRXEUR | Chimerix INC | Stock-Other | 0.77% | — | -2.90% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | +1.77% | NEW | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | 0.73% | — | +30.67% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | -4.88% | +29.60% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +53.58% | |
| 33 | HLF | Herbalife Ltd. | Stock-Other | 0.65% | — | +192.66% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | |
| 35 | ✓ | Tyco International LTD | Stock-Other | 0.62% | — | +56.36% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | — | -9.39% | |
| 37 | ✓ | Ophthotech Corporation | Stock-Other | 0.55% | — | — | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.53% | — | — | |
| 39 | ✓ | Stock-Other | 0.52% | — | — | ||
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.50% | — | — | |
| 42 | ✓ | Stock-Other | 0.47% | — | +46.50% | ||
| 43 | ATHM | Autohome Inc-adr | Stock-Other | 0.46% | — | -2.27% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.44% | -2.09% | +251.63% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.44% | — | +273.71% | |
| 46 | ✓ | Concordia International CORP | Stock-Other | 0.43% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | -3.69% | EXIT | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +96.50% | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.39% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | +1.82% | +35.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MODV | ModivCare Inc. | +4.3% | +84.39% | Add |
| 2 | BIIB | Biogen INC | +2.8% | +59.02% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +2.4% | +239.38% | Add |
| 4 | CALM | Cal-maine Foods INC | +2.1% | +39.51% | Add |
| 5 | AAPL | Apple INC | +2.1% | +61.46% | Add |
| 6 | SRPT | Sarepta Therapeutics INC | +1.6% | +56.15% | Add |
| 7 | LGND | Ligand Pharmaceuticals | +0.8% | +10.06% | Add |
| 8 | FIVE | Five Below | +0.7% | +30.67% | Add |
| 9 | HLF | Herbalife Ltd. | +0.6% | +192.66% | Add |
| 10 | GWPH | Gw Pharmaceuticals LTD | +0.6% | +63.98% | Add |
| 11 | HUM | Humana INC | +0.6% | +170.88% | Add |
| 12 | ✓ | Yahoo INC | +0.5% | -31.73% | Trim |
| 13 | ✓ | +0.5% | -1.78% | Trim | |
| 14 | HSY | Hershey Co/the | +0.5% | -9.39% | Trim |
| 15 | ✓ | Tyco International LTD | +0.4% | +56.36% | Add |
| 16 | ✓ | +0.4% | +46.50% | Add | |
| 17 | GIS | General Mills INC | +0.4% | +29.60% | Add |
| 18 | ALXN | Alexion Pharmaceuticals INC | +0.4% | -42.19% | Trim |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +74.82% | Add |
| 20 | ✓ | Alere INC | +0.2% | +19.68% | Add |
| 21 | OTICEUR | Otonomy INC | +0.2% | +23.68% | Add |
| 22 | ALNY | Alnylam Pharmaceuticals INC | -0.6% | -23.53% | Trim |
| 23 | ABBV | Abbvie INC | -0.7% | -43.40% | Trim |
| 24 | CMRXEUR | Chimerix INC | -0.9% | -2.90% | Trim |
| 25 | AKBA | Akebia Therapeutics INC | -1.4% | -28.32% | Trim |
| 26 | IBM | Intl Business Machines CORP | -1.5% | -28.05% | Trim |
| 27 | ABT | Abbott Laboratories | -1.6% | -3.17% | Trim |
| 28 | ICPTUSD | Intercept Pharmaceuticals In | -1.6% | -31.13% | Trim |
| 29 | GILD | Gilead Sciences INC | -2.6% | -46.18% | Trim |
| 30 | BAX | Baxter International INC | — | EXIT | Sold out |
| 31 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 32 | ✓ | Oncothyreon INC | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 35 | T8S | Tesaro INC | — | NEW | New buy |
| 36 | ✓ | Cascadian Therapeutics INC | — | NEW | New buy |
| 37 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 38 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ADT | ADT Inc. | — | EXIT | Sold out |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 42 | FPRX | Five Prime Therapeutics INC | — | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | EXIT | Sold out |
| 45 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 46 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 48 | ✓ | Currencyshs Brit Pound Ster | — | NEW | New buy |
| 49 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 50 | ✓ | Concordia International CORP | — | NEW | New buy |