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 | 59.18% | — | +27.59% | |
| 2 | ✓ | Harbinger Group INC | Stock-Other | 3.84% | — | +0.56% | |
| 3 | ✓ | Stock-Other | 3.56% | — | -4.64% | ||
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.12% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.00% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.80% | — | -41.67% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 1.61% | — | -15.82% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 1.35% | — | +152.50% | |
| 9 | ✓ | Stock-Other | 1.21% | — | -3.85% | ||
| 10 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.04% | — | — | |
| 11 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.03% | — | +23.08% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.98% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 0.96% | — | — | |
| 14 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.86% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.84% | — | -7.14% | |
| 16 | MBI | Mbia INC | Stock-Other | 0.84% | — | -15.96% | |
| 17 | ✓ | Stock-Other | 0.78% | — | — | ||
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.76% | — | -13.04% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.67% | — | +26.32% | |
| 20 | VALE | Vale S.A. | Stock-Materials | 0.65% | — | +306.67% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 0.61% | — | -2.57% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.60% | — | -7.14% | |
| 23 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.57% | — | +88.77% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | -21.05% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.56% | — | -25.00% | |
| 26 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.54% | — | +4.76% | |
| 27 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.52% | — | -44.23% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.50% | — | -15.00% | |
| 29 | GRPNCHF | Groupon INC | Stock-Other | 0.48% | — | -17.86% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | -26.67% | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.43% | — | — | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.41% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.37% | — | +17.78% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.36% | — | -20.00% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.35% | — | +17.78% | |
| 37 | AIG | American International Group | Stock-Financials | 0.31% | — | -12.50% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.28% | — | -10.00% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.28% | — | -75.76% | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 41 | ✓ | Yahoo INC | Stock-Other | 0.26% | — | — | |
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.26% | — | — | |
| 43 | ✓ | Stock-Other | 0.25% | — | — | ||
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.22% | — | — | |
| 46 | ✓ | Tibco Software INC | Stock-Other | 0.19% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.17% | — | -28.57% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.17% | — | +25.00% | |
| 49 | SFLY | Shutterfly LLC | Stock-Other | 0.16% | — | -60.00% | |
| 50 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.15% | — | -10.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.8% | +27.59% | Add |
| 2 | CAR | Avis Budget Group INC | +0.7% | +152.50% | Add |
| 3 | VALE | Vale S.A. | +0.5% | +306.67% | Add |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +0.1% | +88.77% | Add |
| 5 | ✓ | Global Eagle Acquisition Cor | 0% | +100.00% | Add |
| 6 | LBTYA | Liberty Global Ltd. | 0% | +17.78% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 8 | VTS | Vitesse Energy, Inc. | 0% | +17.65% | Add |
| 9 | LBTYA | Liberty Global Ltd. | 0% | +17.78% | Add |
| 10 | ✓ | Tibco Software INC | 0% | — | Unchanged |
| 11 | ✓ | 0% | -3.85% | Trim | |
| 12 | ✓ | Restoration Hardware Hldgs I | 0% | +23.08% | Add |
| 13 | LNG | Cheniere Energy INC | -0.1% | -7.14% | Trim |
| 14 | FXI | Ishares China Large-cap ETF | -0.1% | -10.00% | Trim |
| 15 | EQT | Eqt CORP | -0.1% | — | Unchanged |
| 16 | CF | Cf Industries Holdings INC | -0.1% | -20.00% | Trim |
| 17 | AIG | American International Group | -0.1% | -12.50% | Trim |
| 18 | ✓ | Linkedin CORP | -0.1% | -50.00% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | -21.05% | Trim |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.2% | -28.57% | Trim |
| 21 | GRPNCHF | Groupon INC | -0.2% | -17.86% | Trim |
| 22 | HTZ | Hertz Global Holdings, Inc. | -0.2% | — | Unchanged |
| 23 | PBF | Pbf Energy Inc-class A | -0.2% | -53.85% | Trim |
| 24 | DAL | Delta Air Lines INC | -0.2% | -15.00% | Trim |
| 25 | CTRPUSD | Ctrip.com International-adr | -0.2% | -7.14% | Trim |
| 26 | TSLA | Tesla INC | -0.2% | -26.67% | Trim |
| 27 | ✓ | Harbinger Group INC | -0.2% | +0.56% | Add |
| 28 | SFLY | Shutterfly LLC | -0.2% | -60.00% | Trim |
| 29 | FIS | Fidelity National Information Services, Inc. | -0.2% | — | Unchanged |
| 30 | KGC | Kinross Gold CORP | -0.3% | -2.57% | Trim |
| 31 | BKNG | Booking Hldgs INC | -0.3% | -25.00% | Trim |
| 32 | MBI | Mbia INC | -0.5% | -15.96% | Trim |
| 33 | AGO | Assured Guaranty Ltd. | -0.6% | -44.23% | Trim |
| 34 | HRB | H&r Block INC | -0.7% | -15.82% | Trim |
| 35 | BP | Bp Plc-spons Adr | -0.9% | — | Unchanged |
| 36 | IBN | Icici Bank Ltd-spon Adr | -1% | -75.76% | Trim |
| 37 | ✓ | -1.6% | -4.64% | Trim | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | -1.6% | -41.67% | Trim |
| 39 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 43 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 44 | ✓ | Yahoo INC | — | NEW | New buy |
| 45 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 46 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 50 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |