CIK: 0001562668
Total reported value
$109.0M
| # | 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 | 63.06% | — | -8.98% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.84% | — | -5.56% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 3.21% | — | -5.98% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.16% | — | -13.69% | |
| 5 | ✓ | Harbinger Group INC | Stock-Other | 3.10% | — | — | |
| 6 | ✓ | Stock-Other | 2.83% | — | — | ||
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | -60.00% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.20% | — | — | |
| 9 | MBI | Mbia INC | Stock-Other | 1.11% | — | -64.72% | |
| 10 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.07% | — | — | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | 1.03% | — | -30.00% | |
| 12 | ✓ | Stock-Other | 0.98% | — | -50.00% | ||
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.84% | — | -10.71% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.76% | — | -15.03% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.72% | — | -60.00% | |
| 16 | GRPNCHF | Groupon INC | Stock-Other | 0.70% | — | +105.44% | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.65% | — | -15.00% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | — | -55.70% | |
| 19 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.52% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 0.50% | — | +10.00% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.50% | — | — | |
| 23 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.49% | — | +14.29% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.41% | — | -33.33% | |
| 26 | AIG | American International Group | Stock-Financials | 0.38% | — | — | |
| 27 | ✓ | Stock-Other | 0.37% | — | +7.14% | ||
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.36% | — | +22.22% | |
| 29 | SFLY | Shutterfly LLC | Stock-Other | 0.32% | — | — | |
| 30 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.32% | — | -45.45% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | — | -33.33% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.32% | — | — | |
| 33 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.30% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.28% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | Stock-Other | 0.27% | — | -17.65% | ||
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.27% | — | — | |
| 38 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.27% | — | -53.33% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.25% | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.24% | — | -44.69% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.22% | — | — | |
| 42 | ✓ | Tibco Software INC | Stock-Other | 0.21% | — | +40.00% | |
| 43 | VALE | Vale S.A. | Stock-Materials | 0.20% | — | — | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.18% | — | — | |
| 45 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.17% | — | — | |
| 46 | CRI | Carter's INC | Stock-Other | 0.12% | — | -77.78% | |
| 47 | GTN | Gray Media INC | Stock-Other | 0.11% | — | +75.00% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — | |
| 50 | CENTA | Central Garden & Pet Company | Stock-Other | 0.07% | — | +200.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +1.8% | -5.56% | Trim |
| 2 | ✓ | Harbinger Group INC | +0.3% | — | Unchanged |
| 3 | FIS | Fidelity National Information Services, Inc. | +0.3% | — | Unchanged |
| 4 | GRPNCHF | Groupon INC | +0.2% | +105.44% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -8.98% | Trim |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +14.29% | Add |
| 7 | LYV | Live Nation Entertainment In | +0.1% | +22.22% | Add |
| 8 | HRB | H&r Block INC | +0.1% | +10.00% | Add |
| 9 | BP | Bp Plc-spons Adr | 0% | -5.98% | Trim |
| 10 | PFE | Pfizer INC | 0% | -13.69% | Trim |
| 11 | CAR | Avis Budget Group INC | -0.1% | -30.00% | Trim |
| 12 | KGC | Kinross Gold CORP | -0.1% | -15.03% | Trim |
| 13 | VLO | Valero Energy CORP | -0.1% | -33.33% | Trim |
| 14 | EWI | iShares MSCI Italy ETF | -0.2% | -45.45% | Trim |
| 15 | MSI | Motorola Solutions INC | -0.2% | -44.69% | Trim |
| 16 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -33.33% | Trim |
| 17 | LAMR | Lamar Advertising Company | -0.3% | -53.33% | Trim |
| 18 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 19 | CRI | Carter's INC | -0.3% | -77.78% | Trim |
| 20 | DAL | Delta Air Lines INC | -0.4% | -55.70% | Trim |
| 21 | ✓ | -0.7% | -50.00% | Trim | |
| 22 | BKNG | Booking Hldgs INC | -0.9% | -60.00% | Trim |
| 23 | MBI | Mbia INC | -1.4% | -64.72% | Trim |
| 24 | GOOG | Alphabet A | -2.2% | -60.00% | Trim |
| 25 | ✓ | — | NEW | New buy | |
| 26 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | ✓ | Zale CORP | — | EXIT | Sold out |
| 29 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 32 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 33 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 34 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 36 | TSLA | Tesla INC | — | EXIT | Sold out |
| 37 | EQT | Eqt CORP | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | VALE | Vale S.A. | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 42 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 43 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 45 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 46 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | NEW | New buy |
| 48 | SBSW | Sibanye Stillwater Limited | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | LIN | Linde plc | — | EXIT | Sold out |