CIK: 0001536726
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 20.06% | -9.69% | — | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 16.67% | +0.30% | — | |
| 3 | ✓ | Solarcity CORP | Stock-Other | 16.27% | +4.44% | — | |
| 4 | SUNEQUSD | Sunedison INC | Stock-Other | 13.69% | +2.69% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.75% | -1.01% | — | |
| 6 | DHT | DHT Holdings, Inc. | Stock-Other | 7.49% | -0.03% | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 5.36% | -3.34% | — | |
| 8 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 4.81% | -4.81% | EXIT | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.01% | +0.96% | — | |
| 10 | ✓ | Trina Solar Limited | Stock-Other | 3.88% | -1.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 2 | DHI | Dr Horton INC | — | NEW | New buy |
| 3 | ✓ | Solarcity CORP | — | NEW | New buy |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 8 | GOOG | Alphabet A | — | NEW | New buy |
| 9 | ✓ | North Atlantic Drilling LTD Or D | — | NEW | New buy |
| 10 | TSLA | Tesla INC | — | NEW | New buy |
| 11 | ✓ | Trina Solar Limited | — | NEW | New buy |
| 12 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |