CIK: 0001289643
Total reported value
$2.1B
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | Stock-Other | 2.58% | -0.73% | EXIT | |
| 2 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.28% | -1.83% | +24.28% | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.21% | — | -11.16% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.63% | +144.58% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.97% | -3.39% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | -20.20% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 1.63% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | — | +68.64% | |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.51% | — | -25.60% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | -1.07% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | -45.29% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.66% | -35.90% | |
| 14 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 1.19% | — | +15.47% | |
| 15 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.18% | — | — | |
| 16 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.13% | — | -15.20% | |
| 17 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 1.08% | -0.82% | -17.90% | |
| 18 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.04% | — | — | |
| 19 | BCRUSD | Cr Bard INC | Stock-Other | 0.99% | -0.96% | EXIT | |
| 20 | MBLY | Mobileye Global Inc. | Stock-Other | 0.98% | — | +13.37% | |
| 21 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.97% | -1.53% | EXIT | |
| 22 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.96% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.95% | -0.60% | +5.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.82% | -46.35% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.88% | — | -47.25% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | — | +20.39% | |
| 27 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.85% | — | +188.38% | |
| 28 | AA | Alcoa CORP | Stock-Materials | 0.84% | -1.51% | -18.94% | |
| 29 | DELL | Dell Technologies Inc. | Stock-Tech | 0.81% | +1.00% | -3.90% | |
| 30 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.80% | — | — | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.80% | — | — | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.80% | — | +73.03% | |
| 33 | ✓ | China Cord Blood CORP | Stock-Other | 0.79% | — | -6.03% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.79% | — | -10.52% | |
| 35 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.78% | — | — | |
| 36 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.77% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | -0.85% | +132.46% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | -46.15% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | — | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.70% | — | +46.51% | |
| 41 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.70% | -0.72% | EXIT | |
| 42 | D | Dominion Energy, Inc. | Stock-Utilities | 0.69% | -0.58% | EXIT | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.67% | — | +1293.28% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.63% | +183.66% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | — | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.63% | — | +71.25% | |
| 47 | ✓ | Stock-Other | 0.61% | — | — | ||
| 48 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.60% | — | -50.00% | |
| 49 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.57% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alere INC | +2.3% | +555.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +144.58% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1% | +68.64% | Add |
| 4 | ✓ | Sciclone Pharmaceuticals INC | +0.8% | +337.49% | Add |
| 5 | SKAA | Skechers USA Inc-cl A | +0.6% | +1293.28% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.6% | +188.38% | Add |
| 7 | BKR | Baker Hughes Company | +0.6% | +44251.17% | Add |
| 8 | MA | Mastercard INC - A | -0.3% | -35.90% | Trim |
| 9 | BBL | Bhp Group Plc-adr | -0.3% | -47.85% | Trim |
| 10 | PM | Philip Morris International | -0.4% | -46.15% | Trim |
| 11 | ADBE | Adobe INC | -0.4% | -78.05% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.4% | -46.35% | Trim |
| 13 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -0.4% | -50.00% | Trim |
| 14 | SHOO | Steven Madden LTD | -0.4% | -86.53% | Trim |
| 15 | XME | Ss Spdr S&p Metals Mining | -0.5% | -70.09% | Trim |
| 16 | PAA | Plains All Amer Pipeline LP | -0.5% | -60.33% | Trim |
| 17 | SLB | Slb LTD | -0.5% | -99.80% | Trim |
| 18 | LRCXEUR | Lam Research CORP | -0.5% | -71.03% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | -0.5% | -79.84% | Trim |
| 20 | RHT 0.25 10-01-19 | Red Hat INC | -0.5% | -81.79% | Trim |
| 21 | WFRD | Weatherford International plc | -0.5% | -86.68% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.6% | -45.29% | Trim |
| 23 | PSEC 4.75 04-15-20 | Prospect Capital CORP | -0.7% | -85.07% | Trim |
| 24 | LOW | Lowe's Cos INC | -0.8% | -93.01% | Trim |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.8% | -97.13% | Trim |
| 26 | INTU | Intuit INC | -1% | -88.54% | Trim |
| 27 | APC3EUR | Anadarko Petroleum CORP | -1.1% | -47.25% | Trim |
| 28 | VALE | Vale Sa-sp Adr | -2% | -88.98% | Trim |
| 29 | ✓ | Valsparcom | — | EXIT | Sold out |
| 30 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 31 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 35 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 36 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 37 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 45 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | Sold out |
| 46 | ✓ | Dsw INC | — | NEW | New buy |
| 47 | AABAUSD | Altaba INC | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 50 | RL | Ralph Lauren CORP | — | NEW | New buy |