CIK: 0001600141
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.06% | +2.55% | -32.54% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 14.61% | -3.38% | -5.89% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.20% | +3.27% | -31.85% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 8.28% | -4.23% | +1.76% | |
| 5 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 7.78% | +1.89% | +36.65% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 6.97% | -3.66% | -47.50% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 6.68% | +4.03% | -26.47% | |
| 8 | AIG | American International Group | Stock-Financials | 6.67% | -6.67% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.74% | +2.63% | — | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 5.13% | -5.13% | EXIT | |
| 11 | ✓ | Stock-Other | 2.11% | -2.11% | EXIT | ||
| 12 | ORBC | Orbcomm INC | Stock-Other | 1.89% | +1.30% | +20.91% | |
| 13 | ✓ | Command Sec CORP | Stock-Other | 1.66% | +0.34% | -3.22% | |
| 14 | NLSUSD | Bowflex INC | Stock-Other | 1.59% | -1.59% | EXIT | |
| 15 | ✓ | Ims Health Holdings INC | Stock-Other | 1.59% | +1.92% | +251.39% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.38% | +3.18% | — | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 1.31% | -1.31% | EXIT | |
| 18 | ✓ | Electro Rent CORP | Stock-Other | 1.02% | +0.20% | -0.78% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 20 | FDC | First Data Corp- Class A | Stock-Other | 0.54% | -0.54% | EXIT | |
| 21 | ✓ | Mgc Diagnostics CORP | Stock-Other | 0.23% | -0.07% | -51.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYPEUSD | Monotype Imaging Holdings In | +2.9% | +36.65% | Add |
| 2 | DAL | Delta Air Lines INC | +2% | -5.89% | Trim |
| 3 | ✓ | Ims Health Holdings INC | +1.1% | +251.39% | Add |
| 4 | ORBC | Orbcomm INC | +0.8% | +20.91% | Add |
| 5 | ✓ | Command Sec CORP | +0.4% | -3.22% | Trim |
| 6 | CF | Cf Industries Holdings INC | 0% | +1.76% | Add |
| 7 | ✓ | Electro Rent CORP | -0.1% | -0.78% | Trim |
| 8 | VRSN | Verisign INC | -0.1% | -26.47% | Trim |
| 9 | ✓ | Mgc Diagnostics CORP | -0.2% | -51.07% | Trim |
| 10 | AIG | American International Group | -0.5% | -21.55% | Trim |
| 11 | NLSUSD | Bowflex INC | -0.6% | -41.22% | Trim |
| 12 | IACIEUR | Iac/interactivecorp | -1.1% | -16.89% | Trim |
| 13 | MSFT | Microsoft CORP | -1.4% | -32.54% | Trim |
| 14 | SAIC | Science Applications Inte | -3.8% | -47.50% | Trim |
| 15 | AAPL | Apple INC | -3.8% | -31.85% | Trim |
| 16 | ✓ | -5.2% | -50.00% | Trim | |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 19 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 21 | FDC | First Data Corp- Class A | — | NEW | New buy |