CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 18.64% | — | +4.08% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 12.64% | — | -3.27% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 11.26% | — | +25.22% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.68% | — | -6.34% | |
| 5 | CRI | Carter's INC | Stock-Other | 7.91% | — | +14.31% | |
| 6 | ✓ | Tesoro CORP | Stock-Other | 7.39% | — | -27.41% | |
| 7 | IPXLEUR | Impax Laboratories INC | Stock-Other | 6.77% | — | -1.83% | |
| 8 | AIG | American International Group | Stock-Financials | 4.99% | — | -5.04% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.61% | — | — | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 2.52% | — | +1.50% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.50% | — | +9.82% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 2.29% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.12% | — | +9.72% | |
| 14 | ✓ | Stock-Other | 1.59% | — | +6.55% | ||
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.56% | — | +9.71% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.45% | — | +10.81% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.11% | — | — | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 0.99% | — | -38.02% | |
| 19 | WTWEUR | Ww International INC | Stock-Other | 0.63% | — | — | |
| 20 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.35% | — | +10.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.3% | +4.08% | Add |
| 2 | IPXLEUR | Impax Laboratories INC | +1.4% | -1.83% | Trim |
| 3 | CRI | Carter's INC | +1.2% | +14.31% | Add |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | -3.27% | Trim |
| 5 | QSR | Restaurant Brands Intern | +0.4% | +9.82% | Add |
| 6 | GRA1EUR | Wr Grace & Co | +0.4% | +9.72% | Add |
| 7 | AIG | American International Group | +0.4% | -5.04% | Trim |
| 8 | TDG | Transdigm Group INC | +0.3% | +10.81% | Add |
| 9 | CHTR | Charter Communications, Inc. | +0.3% | +9.71% | Add |
| 10 | ✓ | +0.2% | +6.55% | Add | |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -6.34% | Trim |
| 12 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +0.1% | +10.13% | Add |
| 13 | ✓ | Time Warner Cable INC | -0.5% | -38.02% | Trim |
| 14 | ENOV | Enovis Corporation | -0.5% | +1.50% | Add |
| 15 | ✓ | Tesoro CORP | -1.6% | -27.41% | Trim |
| 16 | VALE | Vale S.A. | -3.8% | +25.22% | Add |
| 17 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 18 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 19 | ADSK | Autodesk INC | — | NEW | New buy |
| 20 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 23 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 24 | WTWEUR | Ww International INC | — | NEW | New buy |
| 25 | ✓ | Windstream Holdings INC | — | EXIT | Sold out |
| 26 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |
| 27 | ✓ | King Digital Entertainment P | — | EXIT | Sold out |
| 28 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |