CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.96% | -5.71% | -24.50% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.97% | +1.39% | -16.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.26% | +3407.13% | |
| 4 | ✓ | Harbinger Group INC | Stock-Other | 1.89% | — | — | |
| 5 | ✓ | Spansion INC | Stock-Other | 1.65% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 1.60% | — | +24.58% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.56% | — | -12.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.45% | -1.66% | -5.41% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | +129.26% | |
| 10 | HLF | Herbalife Ltd. | Stock-Other | 1.33% | — | +162.26% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | — | +1400.00% | |
| 12 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 1.11% | — | +16407.78% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 1.08% | — | +3982.39% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.01% | — | +1436.14% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 0.94% | — | +416.20% | |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.94% | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.83% | — | +38.03% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +0.42% | -37.39% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.81% | — | +1982.44% | |
| 20 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.79% | — | +154.24% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | — | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | — | +39.55% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.72% | — | — | |
| 24 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.69% | — | +1832.56% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | +1.32% | -50.31% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.57% | — | -50.02% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.55% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | -0.95% | |
| 29 | VGREUR | Vector Group LTD | Stock-Other | 0.51% | — | +5.00% | |
| 30 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.50% | — | -42.35% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | +187.76% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.47% | — | +0.88% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.46% | — | +0.72% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.46% | — | -68.47% | |
| 35 | SNDK | Sandisk Corporation | Stock-Tech | 0.46% | — | +47.07% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | +725.48% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.44% | — | +340.16% | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.41% | — | +1891.14% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.29% | -72.36% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | +83.17% | |
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.39% | — | -31.33% | |
| 42 | ✓ | Stock-Other | 0.37% | — | -10.04% | ||
| 43 | ✓ | Opentable INC | Stock-Other | 0.37% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.35% | — | +1347.88% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.34% | — | — | |
| 46 | ✓ | Stock-Other | 0.33% | — | -47.85% | ||
| 47 | LBEUR | L Brands INC | Stock-Other | 0.32% | — | -4.36% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | — | +53.65% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | +68.02% | |
| 50 | BKR | Baker Hughes Company | Stock-Energy | 0.31% | — | +4221.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | +3407.13% | Add |
| 2 | ✓ | Onyx Pharmaceuticals INC | +1.1% | +16407.78% | Add |
| 3 | HAIN | Hain Celestial Group INC | +1.1% | +3982.39% | Add |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +1% | +1400.00% | Add |
| 5 | HLF | Herbalife Ltd. | +1% | +162.26% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.9% | +1436.14% | Add |
| 7 | DAR | Darling Ingredients INC | +0.8% | +1982.44% | Add |
| 8 | GOOG | Alphabet A | +0.7% | +416.20% | Add |
| 9 | VZ | Verizon Communications INC | +0.7% | +129.26% | Add |
| 10 | LFACW | Leapfrog Acquisition Corporation | +0.7% | +1832.56% | Add |
| 11 | VOD | Vodafone Group Public Limited Company | +0.5% | +154.24% | Add |
| 12 | TSLA | Tesla INC | +0.4% | +725.48% | Add |
| 13 | ✓ | Time Warner Cable INC | +0.4% | +1891.14% | Add |
| 14 | HES | Hess CORP | +0.4% | +24.58% | Add |
| 15 | CF | Cf Industries Holdings INC | +0.4% | +340.16% | Add |
| 16 | MU | Micron Technology INC | +0.3% | +187.76% | Add |
| 17 | AXP | American Express Company | +0.3% | +1347.88% | Add |
| 18 | SRPT | Sarepta Therapeutics INC | +0.3% | +38.03% | Add |
| 19 | BKR | Baker Hughes Company | +0.3% | +4221.76% | Add |
| 20 | TAP | Molson Coors Beverage Co - B | -0.3% | -96.08% | Trim |
| 21 | ✓ | -0.4% | -47.85% | Trim | |
| 22 | GRA1EUR | Wr Grace & Co | -0.4% | -42.35% | Trim |
| 23 | TMUS | T-mobile US INC | -0.4% | -77.74% | Trim |
| 24 | ✓ | -0.5% | -81.99% | Trim | |
| 25 | QCOM | Qualcomm INC | -0.5% | -83.27% | Trim |
| 26 | ✓ | Sodastream Intl F | -0.5% | -78.34% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.5% | -37.39% | Trim |
| 28 | IP | International Paper Co | -0.6% | -68.46% | Trim |
| 29 | A | Agilent Technologies INC | -0.6% | -73.52% | Trim |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -50.02% | Trim |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -50.31% | Trim |
| 32 | PFE | Pfizer INC | -0.8% | -99.41% | Trim |
| 33 | IR | Ingersoll-rand PLC | -0.8% | -98.35% | Trim |
| 34 | DELL | Dell Technologies Inc. | -0.9% | -76.57% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -1% | -16.33% | Trim |
| 36 | STZ | Constellation Brands Inc-a | -1% | -68.47% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -1% | -72.36% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | -24.50% | Trim |
| 39 | ✓ | Knight Cap Group INC | — | EXIT | Sold out |
| 40 | ✓ | Harbinger Group INC | — | NEW | New buy |
| 41 | ✓ | Spansion INC | — | NEW | New buy |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 43 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 44 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 45 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 46 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 47 | ✓ | Opentable INC | — | NEW | New buy |
| 48 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 49 | ✓ | Sprint CORP | — | NEW | New buy |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |