CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.65% | — | -10.99% | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 4.16% | — | — | |
| 3 | ✓ | Swift Transn Co | Stock-Other | 3.50% | — | +16.00% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 3.13% | — | -50.48% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.32% | — | -12.85% | |
| 6 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.23% | — | -4.06% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 2.00% | — | +46.55% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 1.97% | — | +351.88% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | -72.84% | |
| 10 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.88% | — | +32.38% | |
| 11 | ✓ | Safeway INC | Stock-Other | 1.80% | — | +398.11% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | -78.31% | |
| 13 | ✓ | Stock-Other | 1.77% | — | +6.96% | ||
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | — | -69.67% | |
| 15 | ✓ | Yahoo INC | Stock-Other | 1.63% | — | -90.14% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | +551.33% | |
| 17 | ✓ | Stock-Other | 1.59% | — | +402.34% | ||
| 18 | AXP | American Express Company | Stock-Financials | 1.47% | — | -27.43% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.47% | — | +11.74% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | — | -4.95% | |
| 21 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.77% | — | +152.00% | |
| 22 | ✓ | Encana CORP | Stock-Other | 0.77% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | +72.16% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | — | -10.66% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 0.72% | — | -18.64% | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | 0.72% | — | +253.97% | |
| 27 | ✓ | Jive Software INC | Stock-Other | 0.69% | — | +2047.87% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | — | -15.24% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.69% | — | -56.87% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.66% | — | -50.98% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.62% | — | -21.89% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +10.21% | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.59% | — | -36.86% | |
| 35 | ✓ | MarkWest Energy | Stock-Other | 0.57% | — | — | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.57% | — | -24.37% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +473.69% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +107.24% | |
| 39 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.52% | — | +21.58% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | +32.03% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -44.29% | |
| 42 | AXE3EUR | Anixter International INC | Stock-Other | 0.48% | — | — | |
| 43 | SHOO | Steven Madden LTD | Stock-Other | 0.46% | — | +918.25% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.45% | — | -17.96% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.43% | — | -41.17% | |
| 46 | ADT | ADT Inc. | Stock-Industrials | 0.42% | — | -51.44% | |
| 47 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.42% | — | -78.76% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.41% | — | +232.45% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.40% | — | -44.15% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.40% | — | +18.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | -10.99% | Trim |
| 2 | AAL | American Airlines Group INC | +2.5% | -50.48% | Trim |
| 3 | ✓ | Safeway INC | +1.7% | +398.11% | Add |
| 4 | GM | General Motors Co | +1.6% | +351.88% | Add |
| 5 | ✓ | Swift Transn Co | +1.6% | +16.00% | Add |
| 6 | IBM | Intl Business Machines CORP | +1.6% | -69.67% | Trim |
| 7 | DIS | Walt Disney Co/the | +1.5% | +551.33% | Add |
| 8 | ✓ | +1.2% | +402.34% | Add | |
| 9 | LNG | Cheniere Energy INC | +1.2% | +46.55% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +72.16% | Add |
| 11 | ✓ | Jive Software INC | +0.7% | +2047.87% | Add |
| 12 | UPS | United Parcel Service-cl B | -0.1% | -4.95% | Trim |
| 13 | ✓ | Yahoo INC | -0.2% | -90.14% | Trim |
| 14 | EPI | Wisdomtree India Earnings | -0.2% | -18.64% | Trim |
| 15 | MA | Mastercard INC - A | -0.2% | +473.69% | Add |
| 16 | CTAS | Cintas CORP | -0.2% | -15.24% | Trim |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -44.16% | Trim |
| 18 | HES | Hess CORP | -0.4% | -95.31% | Trim |
| 19 | QCOM | Qualcomm INC | -0.4% | -93.77% | Trim |
| 20 | STZ | Constellation Brands Inc-a | -0.4% | -66.61% | Trim |
| 21 | BIDU | Baidu INC - Spon Adr | -0.4% | -51.41% | Trim |
| 22 | WMB | Williams Cos INC | -0.5% | -86.74% | Trim |
| 23 | PHM | Pultegroup INC | -0.5% | -94.84% | Trim |
| 24 | EWZ | Ishares Msci Brazil ETF | -0.6% | -21.89% | Trim |
| 25 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | -92.57% | Trim |
| 26 | ✓ | -0.6% | -94.71% | Trim | |
| 27 | CMCSA | Comcast Corp-class A | -0.7% | +34.53% | Add |
| 28 | ACN | Accenture plc | -0.7% | -36.99% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.8% | -81.84% | Trim |
| 30 | ✓ | Exco Resources INC | -1% | -99.91% | Trim |
| 31 | ✓ | -1% | -99.21% | Trim | |
| 32 | ✓ | Time Warner Cable INC | -1.1% | +49.19% | Add |
| 33 | OIS | Oil States International INC | -1.2% | -82.35% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -1.8% | -78.31% | Trim |
| 35 | DISH | Dish Network Corp-a | -1.9% | -82.67% | Trim |
| 36 | PG | Procter & Gamble Co/the | -3.7% | -72.84% | Trim |
| 37 | AAPL | Apple INC | -3.9% | -55.66% | Trim |
| 38 | LEA | Lear CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | AON | Aon plc | — | EXIT | Sold out |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 45 | ✓ | Encana CORP | — | NEW | New buy |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 47 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 49 | ✓ | MarkWest Energy | — | NEW | New buy |
| 50 | EBAY | Ebay INC | — | EXIT | Sold out |