CIK: 0001599390
Total reported value
$384.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pharmacyclics INC | Stock-Other | 23.11% | — | +262.37% | |
| 2 | ✓ | Altria Group, Inc. | Stock-Other | 10.55% | — | +26.52% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.47% | — | +456.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.33% | -0.32% | +45.29% | |
| 5 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 4.97% | — | +647.14% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.24% | — | +240.83% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 3.34% | — | +211.90% | |
| 8 | ✓ | Health Net INC | Stock-Other | 3.18% | — | +161.60% | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.06% | — | +140.35% | |
| 10 | ✓ | Memorial Production Partners | Stock-Other | 2.87% | — | -29.28% | |
| 11 | ✓ | Cheniere Energy, Inc. | Stock-Other | 2.69% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.54% | — | — | |
| 13 | AKRXEUR | Akorn INC | Stock-Other | 2.37% | — | — | |
| 14 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 2.35% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.06% | — | — | |
| 16 | ✓ | Vector Group, Ltd | Stock-Other | 2.00% | — | -62.67% | |
| 17 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.95% | — | -74.58% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.94% | — | — | |
| 19 | ✓ | AbbVie Inc. | Stock-Other | 1.92% | — | — | |
| 20 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.82% | — | +29.00% | |
| 21 | ✓ | Cheniere Energy Partners LP | Stock-Other | 1.40% | — | -34.08% | |
| 22 | ✓ | Eagle Materials INC | Stock-Other | 1.40% | — | -24.37% | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.26% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -82.20% | |
| 25 | APOG | Apogee Enterprises INC | Stock-Other | 0.93% | — | — | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.92% | — | -55.04% | |
| 27 | ✓ | Energy Transfer LP | Stock-Other | 0.84% | — | — | |
| 28 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.70% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | -50.17% | |
| 30 | ✓ | Shire PLC | Stock-Other | 0.26% | — | -91.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pharmacyclics INC | +18.5% | +262.37% | Add |
| 2 | GILD | Gilead Sciences INC | +6.5% | +456.38% | Add |
| 3 | ✓ | Salix Pharmaceuticals INC | +4.5% | +647.14% | Add |
| 4 | ✓ | Altria Group, Inc. | +3.3% | +26.52% | Add |
| 5 | ACAD | Acadia Pharmaceuticals INC | +3.2% | +240.83% | Add |
| 6 | AAPL | Apple INC | +2.5% | +45.29% | Add |
| 7 | LSTR | Landstar System INC | +2.4% | +211.90% | Add |
| 8 | ✓ | Health Net INC | +2.1% | +161.60% | Add |
| 9 | ✓ | Meta Platforms, Inc. | +2% | +140.35% | Add |
| 10 | ✓ | Isis Pharmaceuticals INC | +0.6% | +29.00% | Add |
| 11 | GD | General Dynamics CORP | -0.4% | -50.17% | Trim |
| 12 | ✓ | Cheniere Energy Partners LP | -0.6% | -34.08% | Trim |
| 13 | DOW | Dow Chem Co | -1% | -55.04% | Trim |
| 14 | ✓ | Memorial Production Partners | -1.4% | -29.28% | Trim |
| 15 | ✓ | Shire PLC | -2.3% | -91.16% | Trim |
| 16 | ✓ | Vector Group, Ltd | -2.7% | -62.67% | Trim |
| 17 | JNJ | Johnson & Johnson | -4.2% | -82.20% | Trim |
| 18 | REYN | Reynolds Consumer Products Inc. | -5.5% | -74.58% | Trim |
| 19 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 20 | SLB | Slb LTD | — | EXIT | Sold out |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 22 | ✓ | Arris Group | — | EXIT | Sold out |
| 23 | ✓ | Cheniere Energy, Inc. | — | NEW | New buy |
| 24 | CELG | Celgene CORP | — | NEW | New buy |
| 25 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 26 | ✓ | Anacor Pharmaceuticals INC | — | NEW | New buy |
| 27 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 28 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 29 | NJR | New Jersey Resources CORP | — | EXIT | Sold out |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 31 | MAR | Marriott International -cl A | — | NEW | New buy |
| 32 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 33 | ✓ | Centene Corporation | — | EXIT | Sold out |
| 34 | ✓ | Gaslog Ltd | — | EXIT | Sold out |
| 35 | ✓ | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 36 | KEX | Kirby CORP | — | EXIT | Sold out |
| 37 | ✓ | Emerge Energy Services LP | — | EXIT | Sold out |
| 38 | ✓ | Gentherm INC | — | EXIT | Sold out |
| 39 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | FFIV | F5 INC | — | NEW | New buy |
| 42 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 43 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 44 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 45 | ✓ | Frontier Communications CORP | — | EXIT | Sold out |
| 46 | ✓ | Aon plc | — | EXIT | Sold out |
| 47 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 48 | MOG-A | Moog Inc-class A | — | EXIT | Sold out |
| 49 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 50 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | New buy |