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 | 50.41% | — | -34.98% | |
| 2 | ✓ | Stock-Other | 5.11% | — | +36.96% | ||
| 3 | ✓ | Harbinger Group INC | Stock-Other | 4.05% | — | +7.12% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 3.94% | — | -5.00% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.36% | — | -40.71% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 2.26% | — | +245.45% | |
| 8 | MBI | Mbia INC | Stock-Other | 1.31% | — | +28.09% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.28% | — | — | |
| 10 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.28% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.27% | — | -13.60% | |
| 12 | ✓ | Stock-Other | 1.24% | — | — | ||
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.13% | — | +52.94% | |
| 14 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.07% | — | +38.30% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.04% | — | — | |
| 16 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.04% | — | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.89% | — | — | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 0.86% | — | -3.31% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.85% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.84% | — | -8.00% | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.80% | — | +7.69% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.72% | — | +18.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +26.67% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.69% | — | -13.04% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | — | |
| 26 | GRPNCHF | Groupon INC | Stock-Other | 0.64% | — | -8.34% | |
| 27 | CAR | Avis Budget Group INC | Stock-Other | 0.64% | — | -57.14% | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.59% | — | +133.33% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.48% | — | — | |
| 30 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.45% | — | +38.00% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.45% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | -25.00% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.43% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.39% | — | -20.00% | |
| 35 | SFLY | Shutterfly LLC | Stock-Other | 0.38% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.35% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.34% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.33% | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.33% | — | -22.22% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.31% | — | -12.50% | |
| 41 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.31% | — | — | |
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.29% | — | +11.19% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.28% | — | — | |
| 44 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.28% | — | -14.29% | |
| 45 | ✓ | Stock-Other | 0.28% | — | -26.67% | ||
| 46 | ✓ | Linkedin CORP | Stock-Other | 0.24% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.22% | — | -26.67% | |
| 48 | ✓ | Tibco Software INC | Stock-Other | 0.18% | — | -28.57% | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.17% | — | -25.00% | |
| 50 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +36.96% | Add | |
| 2 | HRB | H&r Block INC | +1.8% | +245.45% | Add |
| 3 | ✓ | Harbinger Group INC | +1% | +7.12% | Add |
| 4 | BP | Bp Plc-spons Adr | +0.7% | -5.00% | Trim |
| 5 | ✓ | Restoration Hardware Hldgs I | +0.6% | +38.30% | Add |
| 6 | AGO | Assured Guaranty Ltd. | +0.5% | +52.94% | Add |
| 7 | CHTR | Charter Communications, Inc. | +0.4% | +133.33% | Add |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.3% | +7.69% | Add |
| 9 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 10 | ✓ | +0.3% | — | Unchanged | |
| 11 | MSFT | Microsoft CORP | +0.2% | +26.67% | Add |
| 12 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +18.75% | Add |
| 13 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | +38.00% | Add |
| 14 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 15 | JBLU | Jetblue Airways CORP | +0.1% | +11.19% | Add |
| 16 | SIG | Signet Jewelers Limited | +0.1% | -13.60% | Trim |
| 17 | AIG | American International Group | 0% | -20.00% | Trim |
| 18 | SMHC | VanEck China Semiconductor ETF | 0% | -22.22% | Trim |
| 19 | UAL | United Airlines Holdings INC | — | -8.00% | Trim |
| 20 | VLO | Valero Energy CORP | 0% | -12.50% | Trim |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 0% | -26.67% | Trim |
| 22 | VALE | Vale S.A. | 0% | -25.00% | Trim |
| 23 | ✓ | Tibco Software INC | 0% | -28.57% | Trim |
| 24 | GRPNCHF | Groupon INC | -0.1% | -8.34% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -25.00% | Trim |
| 26 | ✓ | -0.1% | -26.67% | Trim | |
| 27 | ✓ | -0.2% | -57.14% | Trim | |
| 28 | CAR | Avis Budget Group INC | -0.4% | -57.14% | Trim |
| 29 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | -40.71% | Trim |
| 30 | GOOG | Alphabet A | -0.6% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.7% | -34.98% | Trim |
| 32 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 34 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 35 | TSLA | Tesla INC | — | NEW | New buy |
| 36 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 37 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 38 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 39 | EWI | iShares MSCI Italy ETF | — | EXIT | Sold out |
| 40 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 41 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 42 | ✓ | Linkedin CORP | — | NEW | New buy |
| 43 | TMUS | T-Mobile US, Inc. | — | NEW | New buy |
| 44 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 45 | CRI | Carter's INC | — | EXIT | Sold out |
| 46 | GTN | Gray Media INC | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | VTS | Vitesse Energy, Inc. | — | NEW | New buy |
| 49 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 50 | ✓ | Global Eagle Acquisition Cor | — | NEW | New buy |