CIK: 0001483938
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 11.26% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 6.99% | — | -33.33% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 5.23% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.06% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.55% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.42% | — | — | |
| 7 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 3.76% | — | +560.00% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 3.18% | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.02% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.83% | — | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.72% | — | — | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.67% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.61% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.54% | — | — | |
| 15 | SPWRQ | Sunpower CORP | Stock-Other | 2.36% | — | -37.14% | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 2.31% | — | — | |
| 17 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 2.05% | — | +400.00% | |
| 18 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.97% | — | — | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 1.86% | — | — | |
| 20 | FNSR | Finisar Corporation | Stock-Other | 1.80% | — | — | |
| 21 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.72% | — | — | |
| 22 | ✓ | Goodrich Pete CORP | Stock-Other | 1.63% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.56% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.39% | — | -25.00% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.39% | +6.18% | -75.00% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 1.23% | — | — | |
| 27 | CSIQ | Canadian Solar INC | Stock-Other | 1.22% | — | — | |
| 28 | ✓ | Alcatel-lucent | Stock-Other | 1.16% | — | — | |
| 29 | DSX | Diana Shipping Inc. | Stock-Other | 1.12% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 1.08% | — | — | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 1.04% | — | — | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.85% | — | — | |
| 33 | TEX | Terex CORP | Stock-Industrials | 0.80% | — | — | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.70% | — | — | |
| 35 | SVVC | Firsthand Technology Value | Stock-Other | 0.58% | — | -32.27% | |
| 36 | EEX | Emerald Holding, Inc. | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Triangle Pete CORP | Stock-Other | 0.55% | — | +75.00% | |
| 38 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.52% | — | — | |
| 39 | ✓ | Baltic Trading LTD | Stock-Other | 0.51% | — | — | |
| 40 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.50% | — | — | |
| 41 | SUNEQUSD | Sunedison INC | Stock-Other | 0.50% | — | -76.92% | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.48% | — | — | |
| 43 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.46% | — | — | |
| 44 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.43% | — | — | |
| 45 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.43% | — | — | |
| 46 | ENOV | Enovis Corporation | Stock-Other | 0.36% | — | — | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.35% | — | — | |
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.33% | — | -95.42% | |
| 49 | ✓ | Fusion-io INC | Stock-Other | 0.32% | — | -40.00% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Trw Automotive Hldgs CORP | +2.9% | +560.00% | Add |
| 2 | ✓ | Keryx Biopharmaceuticals | +1.6% | +400.00% | Add |
| 3 | SPWRQ | Sunpower CORP | -2.1% | -37.14% | Trim |
| 4 | SUNEQUSD | Sunedison INC | -2.8% | -76.92% | Trim |
| 5 | MU | Micron Technology INC | -5.7% | -75.00% | Trim |
| 6 | AIG | American International Group | -7.9% | -95.00% | Trim |
| 7 | CITUSD | Cit Group INC | -10.3% | -95.42% | Trim |
| 8 | GOOG | Alphabet A | -20.2% | -33.33% | Trim |
| 9 | FLR | Fluor CORP | — | NEW | New buy |
| 10 | CMI | Cummins INC | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 13 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 14 | TXN | Texas Instruments INC | — | NEW | New buy |
| 15 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 16 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 17 | GM | General Motors Co | — | NEW | New buy |
| 18 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 20 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 21 | UTXZ | United Tech CORP | — | NEW | New buy |
| 22 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 23 | MGA | Magna International INC | — | NEW | New buy |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 25 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 26 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 27 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 28 | WFRD | Weatherford International plc | — | NEW | New buy |
| 29 | FNSR | Finisar Corporation | — | NEW | New buy |
| 30 | NEM | Newmont CORP | — | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 32 | ✓ | Goodrich Pete CORP | — | NEW | New buy |
| 33 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 34 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 35 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 36 | FLS | Flowserve CORP | — | NEW | New buy |
| 37 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 38 | ✓ | Alcatel-lucent | — | NEW | New buy |
| 39 | DSX | Diana Shipping Inc. | — | NEW | New buy |
| 40 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 42 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 43 | ✓ | News CORP INC | — | EXIT | Sold out |
| 44 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 45 | TEX | Terex CORP | — | NEW | New buy |
| 46 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 47 | EEX | Emerald Holding, Inc. | — | NEW | New buy |
| 48 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 49 | ✓ | Baltic Trading LTD | — | NEW | New buy |
| 50 | OPY | Oppenheimer Holdings-cl A | — | NEW | New buy |