CIK: 0001219037
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 34.29% | — | — | |
| 2 | ✓ | Linkedin CORP | Stock-Other | 33.88% | — | +291.35% | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 12.67% | — | -16.67% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 9.81% | — | +1.79% | |
| 5 | ✓ | Stock-Other | 2.50% | — | — | ||
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.44% | — | — | |
| 7 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-Other | 1.73% | — | — | |
| 8 | VALE | Vale S.A. | Stock-Materials | 0.94% | — | +48.82% | |
| 9 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 0.62% | — | — | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.50% | — | — | |
| 11 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.49% | — | — | |
| 12 | COTY | Coty Inc-cl A | Stock-Other | 0.11% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +15% | +291.35% | Add |
| 2 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 3 | VALE | Vale S.A. | -0.2% | +48.82% | Add |
| 4 | MTG 2 04-01-20 | Mgic Investment CORP | -0.6% | — | Unchanged |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | -0.6% | — | Unchanged |
| 6 | HLF 2 08-15-19 | Herbalife LTD | -0.6% | — | Unchanged |
| 7 | FXI | Ishares China Large-cap ETF | -2.4% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | -8.2% | +1.79% | Add |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | -14.6% | -16.67% | Trim |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 12 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Proshares Ultra Vix Short-term Futures ETF | — | NEW | New buy |
| 15 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 16 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 17 | MSD | Morgan Stanley Emrg Mkt Debt | — | EXIT | Sold out |
| 18 | AVK | Advent Convertible and Income Fund | — | EXIT | Sold out |
| 19 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | Sold out |
| 20 | HIO | Western Asset Hi INC Opport | — | EXIT | Sold out |
| 21 | CIK | Credit Suisse Asset Mgmt INC | — | EXIT | Sold out |
| 22 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | Sold out |
| 23 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | Sold out |