CIK: 0001599562
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.49% | — | +17.15% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 16.31% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.56% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.62% | — | +900.00% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.38% | — | -74.60% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.79% | — | +3006.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | — | -86.72% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.28% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.12% | — | — | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.99% | — | +2150.00% | |
| 11 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 1.76% | — | -12.83% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.33% | — | -55.68% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.91% | — | — | |
| 14 | AXGN | Axogen INC | Stock-Other | 0.81% | — | -7.16% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.71% | — | — | |
| 16 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.61% | — | — | |
| 17 | TELLEUR | Tellurian INC | Stock-Other | 0.58% | — | +988.87% | |
| 18 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.55% | — | -25.22% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 0.52% | — | +67.98% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -29.17% | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 0.48% | — | +25.65% | |
| 22 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.47% | — | -16.80% | |
| 23 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.44% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +50.00% | |
| 25 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 26 | ZGNXEUR | Zogenix INC | Stock-Other | 0.39% | — | -24.87% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | -29.02% | |
| 28 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.36% | — | — | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.33% | — | -10.64% | |
| 30 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 0.32% | — | — | |
| 31 | RGNX | Regenxbio INC | Stock-Other | 0.32% | — | -33.20% | |
| 32 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.32% | — | +180.73% | |
| 33 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.31% | — | — | |
| 34 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 0.28% | — | — | |
| 35 | ✓ | Aerpio Pharmaceuticals INC Com | Stock-Other | 0.28% | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.27% | — | +140.00% | |
| 37 | AGS | Playags INC | Stock-Other | 0.27% | — | — | |
| 38 | NDLSUSD | Noodles & Co | Stock-Other | 0.25% | — | — | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.24% | — | — | |
| 40 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.21% | — | — | |
| 41 | VCEL | Vericel CORP | Stock-Other | 0.21% | — | — | |
| 42 | PFPT | Proofpoint INC | Stock-Other | 0.21% | — | — | |
| 43 | EVBGEUR | Everbridge INC | Stock-Other | 0.20% | — | -10.83% | |
| 44 | OVID | Ovid Therapeutics INC | Stock-Other | 0.20% | — | +2187.21% | |
| 45 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.19% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -25.00% | |
| 47 | CRCMGBP | Care.com INC | Stock-Other | 0.18% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | — | +0.95% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | — | +450.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.8% | +900.00% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +4.6% | +3006.67% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +3.1% | +17.15% | Add |
| 4 | FXI | Ishares China Large-cap ETF | +1.8% | +2150.00% | Add |
| 5 | MRNSUSD | Marinus Pharmaceuticals INC | +0.6% | -12.83% | Trim |
| 6 | TELLEUR | Tellurian INC | +0.5% | +988.87% | Add |
| 7 | HIMX | Himax Technologies Inc-adr | +0.2% | +180.73% | Add |
| 8 | GLNG | Golar LNG Limited | +0.2% | +67.98% | Add |
| 9 | OVID | Ovid Therapeutics INC | +0.2% | +2187.21% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.2% | +140.00% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +50.00% | Add |
| 12 | AXGN | Axogen INC | +0.1% | -7.16% | Trim |
| 13 | MPAA | Motorcar Parts Of America In | -0.2% | -60.61% | Trim |
| 14 | NVDA | Nvidia CORP | -0.2% | -59.20% | Trim |
| 15 | GWPH | Gw Pharmaceuticals LTD | -0.2% | -76.03% | Trim |
| 16 | SG7 | Sage Therapeutics INC | -0.2% | -59.43% | Trim |
| 17 | GLD | Spdr Gold Shares | -0.2% | -29.02% | Trim |
| 18 | NTES | Netease Inc-adr | -0.3% | -75.21% | Trim |
| 19 | WNC | Wabash National CORP | -0.3% | -85.47% | Trim |
| 20 | AAPL | Apple INC | -1.6% | -55.68% | Trim |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -21.9% | -74.60% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -28.4% | -86.72% | Trim |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 25 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | NEW | New buy |
| 27 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 28 | CELG | Celgene CORP | — | NEW | New buy |
| 29 | SENS1GBP | Senseonics Holdings INC | — | NEW | New buy |
| 30 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 31 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 32 | ✓ | Fintech Acquisition CORP Ii | — | NEW | New buy |
| 33 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 34 | JTUSD | Jianpu Technology Inc- Adr | — | NEW | New buy |
| 35 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 36 | ✓ | Aerpio Pharmaceuticals INC Com | — | NEW | New buy |
| 37 | AGS | Playags INC | — | NEW | New buy |
| 38 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 39 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 40 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | New buy |
| 41 | VCEL | Vericel CORP | — | NEW | New buy |
| 42 | PFPT | Proofpoint INC | — | NEW | New buy |
| 43 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 44 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | New buy |
| 45 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 46 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 47 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 48 | SMMTUSD | Summit Therapeutics-spon Adr | — | EXIT | Sold out |
| 49 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 50 | INCY | Incyte CORP | — | EXIT | Sold out |