CIK: 0001483938
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 11.47% | +10.48% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.13% | — | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.93% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.29% | — | +37.50% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 8.05% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.87% | +11.74% | NEW | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 5.17% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 4.38% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.68% | — | — | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 3.67% | — | — | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 3.60% | -3.79% | -64.03% | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.55% | — | — | |
| 13 | ✓ | Imperva INC | Stock-Other | 3.52% | +1.99% | NEW | |
| 14 | SUNEQUSD | Sunedison INC | Stock-Other | 3.30% | — | — | |
| 15 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.49% | — | -40.00% | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | 2.33% | — | — | |
| 17 | FNSR | Finisar Corporation | Stock-Other | 1.96% | — | — | |
| 18 | ✓ | Stock-Other | 1.79% | — | — | ||
| 19 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.79% | — | — | |
| 20 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 1.76% | — | — | |
| 21 | ✓ | Pandora Media INC | Stock-Other | 1.34% | — | — | |
| 22 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 1.11% | -0.39% | — | |
| 23 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.97% | — | — | |
| 24 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.74% | — | — | |
| 25 | ✓ | Exco Resources INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exco Resources INC | -0.1% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | -2.8% | +37.50% | Add |
| 3 | ✓ | Mellanox Technologies LTD | -5.1% | -40.00% | Trim |
| 4 | ✓ | Imperva INC | -5.2% | -10.00% | Trim |
| 5 | FEYECHF | Mandiant INC | -12% | -64.03% | Trim |
| 6 | INTC | Intel CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 10 | HAL | Halliburton Co | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 13 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 14 | PEP | Pepsico INC | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 16 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 17 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 18 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 19 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 21 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 22 | FNSR | Finisar Corporation | — | NEW | New buy |
| 23 | ✓ | Roi Acquisition CORP Ii | — | EXIT | Sold out |
| 24 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 27 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 28 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 29 | ✓ | Pandora Media INC | — | NEW | New buy |
| 30 | ✓ | Anthera Pharmaceutcls INC | — | NEW | New buy |
| 31 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 32 | FWMEUR | Fairway Group Holdings CORP | — | NEW | New buy |
| 33 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 34 | ROST | Ross Stores, Inc. | — | EXIT | Sold out |