CIK: 0001483938
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.00% | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 10.93% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 9.10% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.39% | +11.74% | NEW | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 7.19% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 6.67% | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 5.83% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.69% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.58% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 4.21% | — | — | |
| 11 | SFLY | Shutterfly LLC | Stock-Other | 3.57% | — | — | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 3.56% | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | Stock-Other | 2.92% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.90% | — | — | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.57% | +2.48% | NEW | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.53% | — | — | |
| 17 | ✓ | Oclaro INC | Stock-Other | 2.38% | +1.34% | NEW | |
| 18 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.61% | — | — | |
| 19 | NTIP | Network-1 Technologies INC | Stock-Other | 1.16% | -1.70% | +12.24% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 1.08% | — | — | |
| 21 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 1.03% | -0.39% | -45.83% | |
| 22 | ✓ | Crown Media Hldgs INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTIP | Network-1 Technologies INC | -0.6% | +12.24% | Add |
| 2 | CPE3EUR | Callon Petroleum Co | -1.3% | — | Unchanged |
| 3 | ✓ | Anthera Pharmaceutcls INC | -2.7% | -45.83% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 8 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | FSLR | First Solar INC | — | EXIT | Sold out |
| 11 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | AMAT | Applied Materials INC | — | NEW | New buy |
| 14 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 15 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 16 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 17 | CAT | Caterpillar INC | — | NEW | New buy |
| 18 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 19 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 20 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 21 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 22 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 23 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 24 | ✓ | Imperva INC | — | EXIT | Sold out |
| 25 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 26 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | ✓ | Oclaro INC | — | NEW | New buy |
| 29 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 30 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 31 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 33 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 34 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 35 | ✓ | Triangle Pete CORP | — | EXIT | Sold out |
| 36 | ✓ | Crown Media Hldgs INC | — | NEW | New buy |