CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pharmacyclics INC | Stock-Other | 27.57% | — | -4.69% | |
| 2 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 9.43% | — | -33.44% | |
| 3 | ✓ | Incyte CORP | Stock-Other | 4.44% | — | -42.94% | |
| 4 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 3.87% | — | -70.99% | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.61% | — | +78.63% | |
| 6 | ✓ | Altria Group, Inc. | Stock-Other | 3.54% | — | +96.74% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.47% | — | +108.25% | |
| 8 | ✓ | Gaslog Ltd | Stock-Other | 3.27% | — | +255.01% | |
| 9 | ✓ | Vector Group, Ltd | Stock-Other | 3.20% | — | — | |
| 10 | ✓ | Memorial Production Partners | Stock-Other | 3.08% | — | +862.33% | |
| 11 | ✓ | Tesla, Inc. | Stock-Other | 2.70% | — | — | |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 2.68% | — | — | |
| 13 | ✓ | Alphabet INC Cl A | Stock-Other | 2.18% | — | +409.24% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.17% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.16% | — | — | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 2.08% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.05% | — | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 1.91% | — | +331.83% | |
| 19 | I8R | Irobot CORP | Stock-Other | 1.64% | — | — | |
| 20 | ✓ | Arris Group | Stock-Other | 1.55% | — | -67.90% | |
| 21 | ✓ | Cheniere Energy Partners LP | Stock-Other | 1.44% | — | -31.58% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +300.05% | |
| 23 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.40% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | — | |
| 25 | ✓ | Frontier Communications CORP | Stock-Other | 1.14% | — | — | |
| 26 | ✓ | Akamai Technologies, Inc. | Stock-Other | 1.06% | — | — | |
| 27 | ✓ | PTC Inc. | Stock-Other | 0.98% | — | — | |
| 28 | ✓ | Web.com Group INC | Stock-Other | 0.70% | — | — | |
| 29 | PDFS | Pdf Solutions INC | Stock-Other | 0.68% | — | -89.30% | |
| 30 | ✓ | Stock-Other | 0.64% | — | — | ||
| 31 | AXAHY | Axa -spons Adr | Stock-Other | 0.62% | — | — | |
| 32 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.62% | — | — | |
| 33 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 34 | ✓ | Avista Corporation | Stock-Other | 0.28% | — | — | |
| 35 | ✓ | Blackstone Inc. | Stock-Other | 0.27% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pharmacyclics INC | +5.9% | -4.69% | Trim |
| 2 | ✓ | Memorial Production Partners | +2.9% | +862.33% | Add |
| 3 | ✓ | Gaslog Ltd | +2.8% | +255.01% | Add |
| 4 | BKNG | Booking Hldgs INC | +2.3% | +108.25% | Add |
| 5 | REYN | Reynolds Consumer Products Inc. | +2.3% | +78.63% | Add |
| 6 | ✓ | Altria Group, Inc. | +2.2% | +96.74% | Add |
| 7 | ✓ | Alphabet INC Cl A | +1.9% | +409.24% | Add |
| 8 | ✓ | Cbs CORP New | +1.6% | +331.83% | Add |
| 9 | JNJ | Johnson & Johnson | +1.2% | +300.05% | Add |
| 10 | ✓ | Cheniere Energy Partners LP | 0% | -31.58% | Trim |
| 11 | ✓ | Incyte CORP | -0.8% | -42.94% | Trim |
| 12 | ACAD | Acadia Pharmaceuticals INC | -0.9% | -33.44% | Trim |
| 13 | ✓ | Arris Group | -1.4% | -67.90% | Trim |
| 14 | ✓ | Isis Pharmaceuticals INC | -4.9% | -70.99% | Trim |
| 15 | PDFS | Pdf Solutions INC | -5.7% | -89.30% | Trim |
| 16 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 17 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 18 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 19 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 20 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 21 | ✓ | Vector Group, Ltd | — | NEW | New buy |
| 22 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 25 | ✓ | Tesla, Inc. | — | NEW | New buy |
| 26 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 27 | ✓ | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 28 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 29 | TOL | Toll Brothers INC | — | NEW | New buy |
| 30 | BKR | Baker Hughes Company | — | NEW | New buy |
| 31 | SLB | Slb LTD | — | NEW | New buy |
| 32 | ✓ | Air Lease CORP | — | EXIT | Sold out |
| 33 | I8R | Irobot CORP | — | NEW | New buy |
| 34 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Frontier Communications CORP | — | NEW | New buy |
| 38 | ✓ | Akamai Technologies, Inc. | — | NEW | New buy |
| 39 | ✓ | PTC Inc. | — | NEW | New buy |
| 40 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 41 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 42 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 43 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 44 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Web.com Group INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | AXAHY | Axa -spons Adr | — | NEW | New buy |
| 48 | ✓ | Synageva Biopharma CORP | — | NEW | New buy |
| 49 | ✓ | EV Energy Partners | — | EXIT | Sold out |
| 50 | ✓ | Anacor Pharmaceuticals INC | — | NEW | New buy |