CIK: 0001594954
Total reported value
$66.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 9.84% | -3.65% | +10.97% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 7.68% | -4.88% | +10.03% | |
| 3 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 5.18% | -0.35% | -56.58% | |
| 4 | KEL | Kellanova | Stock-Other | 3.85% | -2.03% | +557.69% | |
| 5 | AKBA | Akebia Therapeutics INC | Stock-Other | 3.59% | +1.25% | -27.21% | |
| 6 | WOO | Foot Locker INC | Stock-Other | 2.84% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.53% | -1.45% | +4.46% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.50% | — | — | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.26% | -0.95% | +4.76% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 1.92% | — | +234.92% | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.83% | — | +18.46% | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.78% | +0.96% | +633.00% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 1.68% | +0.73% | +5.94% | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.68% | — | -44.92% | |
| 15 | MDCOUSD | Medicines Company | Stock-Other | 1.61% | -1.62% | EXIT | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.61% | +0.79% | +43.11% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.60% | — | +62.33% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | -0.87% | |
| 19 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.40% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -1.00% | EXIT | |
| 21 | OTICEUR | Otonomy INC | Stock-Other | 1.39% | -1.07% | -15.22% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.31% | — | — | |
| 23 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 1.26% | — | +163.76% | |
| 24 | NLNKEUR | Lumos Pharma INC | Stock-Other | 1.17% | — | +11.18% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.15% | — | — | |
| 26 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.10% | +0.64% | +293.70% | |
| 27 | T8S | Tesaro INC | Stock-Other | 1.08% | +0.71% | +22.43% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.96% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.95% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.93% | — | -88.08% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.91% | — | +37.37% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.91% | — | — | |
| 33 | PLCE | Children's Place Inc/the | Stock-Other | 0.82% | +2.00% | NEW | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | +0.96% | +27.70% | |
| 35 | ✓ | Cascadian Therapeutics | Stock-Other | 0.78% | — | -23.54% | |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.75% | -4.73% | EXIT | |
| 37 | ZFGNUSD | Zafgen INC | Stock-Other | 0.75% | — | -7.58% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.74% | +5.41% | +98.00% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +76.24% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 41 | ✓ | Scynexis INC Com New | Stock-Other | 0.71% | — | +81.42% | |
| 42 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.68% | — | — | |
| 43 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.65% | -7.87% | — | |
| 44 | CMRXEUR | Chimerix INC | Stock-Other | 0.63% | — | -63.35% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.61% | — | — | |
| 46 | EBIXEUR | Ebix INC | Stock-Other | 0.61% | — | — | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.61% | — | — | |
| 48 | ✓ | Yahoo INC | Stock-Other | 0.61% | — | — | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.58% | +2.65% | -8.62% | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.58% | — | -50.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +3.3% | +557.69% | Add |
| 2 | ABT | Abbott Laboratories | +3.1% | +10.97% | Add |
| 3 | GIS | General Mills INC | +3% | +10.03% | Add |
| 4 | GWPH | Gw Pharmaceuticals LTD | +1.9% | -56.58% | Trim |
| 5 | KRG | Kite Realty Group Trust | +1.7% | +633.00% | Add |
| 6 | ROK | Rockwell Automation, Inc. | +1.4% | -44.92% | Trim |
| 7 | MDLZ | Mondelez International Inc-a | +1.4% | +4.46% | Add |
| 8 | DPZ | Domino's Pizza INC | +1.2% | +62.33% | Add |
| 9 | NLNKEUR | Lumos Pharma INC | +1.2% | +11.18% | Add |
| 10 | SG7 | Sage Therapeutics INC | +1% | +234.92% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.9% | -88.08% | Trim |
| 12 | UTHR | United Therapeutics CORP | +0.9% | +18.46% | Add |
| 13 | INCY | Incyte CORP | +0.7% | +98.00% | Add |
| 14 | AKBA | Akebia Therapeutics INC | -0.6% | -27.21% | Trim |
| 15 | ✓ | -0.7% | -20.92% | Trim | |
| 16 | SRPT | Sarepta Therapeutics INC | -0.7% | -83.46% | Trim |
| 17 | OTICEUR | Otonomy INC | -0.8% | -15.22% | Trim |
| 18 | ABBV | Abbvie INC | -0.8% | +27.70% | Add |
| 19 | CLX | Clorox Company | -0.9% | +112.02% | Add |
| 20 | EXEL | Exelixis INC | -1.1% | -90.71% | Trim |
| 21 | ✓ | Panera Bread Co | -1.2% | -11.21% | Trim |
| 22 | KMB | Kimberly-clark CORP | -1.2% | +62.23% | Add |
| 23 | STZ | Constellation Brands Inc-a | -3.2% | -23.20% | Trim |
| 24 | REGN | Regeneron Pharmaceuticals | -13.3% | -96.47% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 26 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 27 | WOO | Foot Locker INC | — | NEW | New buy |
| 28 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 30 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 31 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 32 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 33 | BIIB | Biogen INC | — | EXIT | Sold out |
| 34 | TGT | Target CORP | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | LJPC | La Jolla Pharmaceutical Co | — | NEW | New buy |
| 38 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 40 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | TDG | Transdigm Group INC | — | NEW | New buy |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 46 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 47 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |