CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +33.40% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -92.72% | |
| 5 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -48.41% | |
| 6 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | — | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | -87.43% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 9 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.01% | — | +35.55% | |
| 10 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | -95.02% | |
| 11 | TRXCEUR | Transenterix INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +218.59% | |
| 13 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -16.86% | |
| 16 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | — | — | +242.72% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +158.36% | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | — | — | -17.81% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | — | — | -15.14% | |
| 22 | ✓ | Stock-Other | — | — | -22.56% | ||
| 23 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 24 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 25 | ✓ | Pandora Media INC | Stock-Other | — | — | -65.08% | |
| 26 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 27 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +288.45% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +100.00% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 31 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +8.77% | |
| 33 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -81.18% | |
| 34 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -9.66% | |
| 35 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +99.03% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +671.33% | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -45.18% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -37.14% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | — | — | +2.95% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -93.66% | |
| 42 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 43 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -3.74% | |
| 44 | CVX | Chevron CORP | Stock-Energy | — | — | +50.31% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | — | — | +15.67% | |
| 46 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | — | — | -98.14% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -98.27% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — |