CIK: 0001484972
Total reported value
$1.1B
Showing top 104 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 2 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | — | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | — | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -68.76% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -95.83% | |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -98.72% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +8.03% | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -80.37% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -4.44% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -78.10% | |
| 13 | ✓ | Stock-Other | — | — | -94.46% | ||
| 14 | ✓ | Newfield Expl Co | Stock-Other | — | — | -89.49% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -3.29% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -85.23% | |
| 17 | ✓ | Stock-Other | — | — | -97.17% | ||
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -6.25% | |
| 19 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -76.69% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +77.39% | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 23 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | — | — | -80.27% | |
| 25 | GU9 | Guess? INC | Stock-Other | — | — | -87.95% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -31.84% | |
| 27 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +59.46% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | — | — | -62.37% | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -99.11% | |
| 30 | HL | Hecla Mining Co | Stock-Materials | — | — | -34.00% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -22.41% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 33 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -37.81% | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -36.59% | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | +72.46% | ||
| 41 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -72.53% | |
| 42 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 43 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -97.61% | |
| 44 | AXP | American Express Company | Stock-Financials | — | — | -84.97% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | +536.57% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -46.06% | |
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 49 | YRI | Yamana Gold INC | Stock-Other | — | — | -41.22% | |
| 50 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +5.50% |