CIK: 0001483938
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.44% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.88% | — | — | |
| 3 | FSLR | First Solar INC | Stock-Tech | 10.99% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 8.32% | +3.17% | NEW | |
| 5 | SPWRQ | Sunpower CORP | Stock-Other | 5.50% | — | — | |
| 6 | SYTUSD | Syngenta Ag-adr | Stock-Other | 5.25% | — | — | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 4.64% | — | — | |
| 8 | ✓ | Imperva INC | Stock-Other | 4.22% | +1.99% | NEW | |
| 9 | CPE3EUR | Callon Petroleum Co | Stock-Other | 4.17% | — | — | |
| 10 | EPC | Edgewell Personal Care Co | Stock-Other | 3.92% | — | — | |
| 11 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 3.71% | -0.39% | +31.51% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.52% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 3.11% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.43% | +2.93% | NEW | |
| 15 | NTIP | Network-1 Technologies INC | Stock-Other | 1.71% | -1.70% | +4.48% | |
| 16 | SUNEQUSD | Sunedison INC | Stock-Other | 1.70% | — | — | |
| 17 | ✓ | Triangle Pete CORP | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTIP | Network-1 Technologies INC | -5.4% | +4.48% | Add |
| 2 | ✓ | Anthera Pharmaceutcls INC | -13% | +31.51% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 6 | FSLR | First Solar INC | — | NEW | New buy |
| 7 | QCOM | Qualcomm INC | — | NEW | New buy |
| 8 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 9 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 10 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 11 | ✓ | Imperva INC | — | NEW | New buy |
| 12 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 13 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 14 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 15 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 16 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 17 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 18 | ✓ | Triangle Pete CORP | — | NEW | New buy |
| 19 | ROST | Ross Stores, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Exco Resources INC | — | EXIT | Sold out |