CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 14.69% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.72% | — | -89.19% | |
| 3 | ✓ | Harbinger Group INC | Stock-Other | 7.91% | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.37% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 4.96% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.71% | — | -24.85% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.10% | — | +100.00% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.68% | — | +934.01% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 2.82% | — | -15.60% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.74% | — | — | |
| 11 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.56% | — | +7.50% | |
| 12 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 2.25% | — | — | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 2.13% | — | +650.00% | |
| 14 | VALE | Vale S.A. | Stock-Materials | 1.84% | — | +36.07% | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | 1.75% | — | -43.89% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.64% | — | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.63% | — | +15.38% | |
| 18 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.44% | — | +55.66% | |
| 19 | MBI | Mbia INC | Stock-Other | 1.28% | — | -23.07% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.08% | — | +400.00% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.06% | — | — | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.03% | — | -9.09% | |
| 23 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.99% | — | -38.39% | |
| 24 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.93% | — | +190.00% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.91% | — | -7.91% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.91% | — | +220.00% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.83% | — | -60.00% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.82% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.79% | — | — | |
| 30 | ✓ | Stock-Other | 0.78% | — | -50.50% | ||
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | — | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.67% | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.61% | — | -52.94% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | -18.67% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.58% | — | -20.12% | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.56% | — | -38.46% | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.56% | — | -51.72% | |
| 38 | CRI | Carter's INC | Stock-Other | 0.54% | — | — | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.50% | — | +300.00% | |
| 40 | GRPNCHF | Groupon INC | Stock-Other | 0.50% | — | -56.22% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.46% | — | -41.38% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.42% | — | -37.50% | |
| 43 | XPO | Xpo INC | Stock-Industrials | 0.42% | — | — | |
| 44 | ✓ | Vivus INC | Stock-Other | 0.37% | — | — | |
| 45 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.33% | — | -79.17% | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.30% | — | — | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | 0.20% | — | — | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.16% | — | -81.82% | |
| 49 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.15% | — | -11.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Harbinger Group INC | +4.1% | — | Unchanged |
| 2 | AAPL | Apple INC | +3.1% | +100.00% | Add |
| 3 | ✓ | Linkedin CORP | +2% | +650.00% | Add |
| 4 | BP | Bp Plc-spons Adr | +2% | — | Unchanged |
| 5 | PFE | Pfizer INC | +1.6% | -24.85% | Trim |
| 6 | ✓ | Restoration Hardware Hldgs I | +1.5% | +7.50% | Add |
| 7 | FIS | Fidelity National Information Services, Inc. | +1.2% | — | Unchanged |
| 8 | HRB | H&r Block INC | +1.2% | -15.60% | Trim |
| 9 | VALE | Vale S.A. | +1.2% | +36.07% | Add |
| 10 | GM | General Motors Co | +1% | +400.00% | Add |
| 11 | ✓ | Qihoo 360 Technology Co LTD | +0.9% | +55.66% | Add |
| 12 | ✓ | Ariad Pharmaceuticals INC | +0.8% | +190.00% | Add |
| 13 | SMHC | VanEck China Semiconductor ETF | +0.7% | +220.00% | Add |
| 14 | MBI | Mbia INC | +0.4% | -23.07% | Trim |
| 15 | CAR | Avis Budget Group INC | +0.4% | -43.89% | Trim |
| 16 | HTZ | Hertz Global Holdings, Inc. | +0.1% | -38.39% | Trim |
| 17 | DAL | Delta Air Lines INC | +0.1% | -52.94% | Trim |
| 18 | UAL | United Airlines Holdings INC | +0.1% | -60.00% | Trim |
| 19 | CF | Cf Industries Holdings INC | +0.1% | -37.50% | Trim |
| 20 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | -41.38% | Trim |
| 21 | AGO | Assured Guaranty Ltd. | 0% | -51.72% | Trim |
| 22 | GRPNCHF | Groupon INC | 0% | -56.22% | Trim |
| 23 | ✓ | — | -50.50% | Trim | |
| 24 | CTRPUSD | Ctrip.com International-adr | 0% | -38.46% | Trim |
| 25 | LYV | Live Nation Entertainment In | -0.3% | -81.82% | Trim |
| 26 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -79.17% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -46.5% | -89.19% | Trim |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | TSLA | Tesla INC | — | EXIT | Sold out |
| 35 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 37 | AIG | American International Group | — | EXIT | Sold out |
| 38 | CRI | Carter's INC | — | NEW | New buy |
| 39 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 40 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 41 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 44 | EQT | Eqt CORP | — | EXIT | Sold out |
| 45 | XPO | Xpo INC | — | NEW | New buy |
| 46 | ✓ | Vivus INC | — | NEW | New buy |
| 47 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 48 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 49 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |