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 | 55.92% | — | +96.63% | |
| 2 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 5.59% | — | +28.90% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.55% | — | -2.09% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.38% | — | -8.89% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 2.71% | — | +10.95% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 2.54% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.48% | — | -30.77% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | +23.32% | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.67% | — | -1.30% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.44% | — | — | |
| 11 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.23% | — | — | |
| 12 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.14% | — | -15.12% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.99% | — | +44.83% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.82% | — | — | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 0.79% | — | -16.67% | |
| 16 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.77% | — | -29.28% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +15.38% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.74% | — | -22.61% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.64% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.62% | — | — | |
| 21 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.59% | — | -4.72% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.58% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 26 | ✓ | Stock-Other | 0.45% | — | — | ||
| 27 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.44% | — | — | |
| 28 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.42% | — | -20.00% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.42% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.40% | — | -33.33% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.36% | — | — | |
| 32 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.36% | — | — | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | 0.30% | — | -68.75% | |
| 34 | CAR | Avis Budget Group INC | Stock-Other | 0.29% | — | — | |
| 35 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.25% | — | -24.22% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | — | |
| 38 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.20% | — | +366.11% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.19% | — | — | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.18% | — | -44.44% | |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.18% | — | -60.00% | |
| 42 | XPO | Xpo INC | Stock-Industrials | 0.13% | — | — | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.12% | — | -50.00% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.12% | — | -20.00% | |
| 45 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.11% | — | -62.50% | |
| 46 | GRPNCHF | Groupon INC | Stock-Other | 0.09% | — | — | |
| 47 | CRC | California Resources Corporation | Stock-Energy | 0.08% | — | — | |
| 48 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.07% | — | — | |
| 49 | ENOV | Enovis Corporation | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Vivus INC | Stock-Other | 0.03% | — | -76.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19.3% | +96.63% | Add |
| 2 | EXPE | Expedia Group INC | +0.2% | +44.83% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +23.32% | Add |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | +366.11% | Add |
| 5 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 6 | TMUS | T-Mobile US, Inc. | -0.1% | — | Unchanged |
| 7 | GRPNCHF | Groupon INC | -0.1% | — | Unchanged |
| 8 | TASTUSD | Carrols Restaurant Group INC | -0.1% | -24.22% | Trim |
| 9 | HTZ | Hertz Global Holdings, Inc. | -0.1% | — | Unchanged |
| 10 | QSR | Restaurant Brands Intern | -0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | +15.38% | Add |
| 12 | CF | Cf Industries Holdings INC | -0.1% | -20.00% | Trim |
| 13 | ✓ | -0.2% | — | Unchanged | |
| 14 | SPB | Spectrum Brands Holdings, Inc. | -0.2% | +28.90% | Add |
| 15 | ✓ | Vivus INC | -0.2% | -76.15% | Trim |
| 16 | XPO | Xpo INC | -0.2% | — | Unchanged |
| 17 | GM | General Motors Co | -0.2% | — | Unchanged |
| 18 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | -50.00% | Trim |
| 19 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 20 | FIS | Fidelity National Information Services, Inc. | -0.2% | — | Unchanged |
| 21 | CPB | THE Campbell's Company | -0.2% | -1.30% | Trim |
| 22 | ST | Sensata Technologies Holding plc | -0.3% | -44.44% | Trim |
| 23 | EWG | Ishares Msci Germany ETF | -0.3% | — | Unchanged |
| 24 | CTRPUSD | Ctrip.com International-adr | -0.3% | -20.00% | Trim |
| 25 | SMHC | VanEck China Semiconductor ETF | -0.3% | — | Unchanged |
| 26 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 27 | ✓ | Mens Wearhouse INC Com | -0.4% | -62.50% | Trim |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | -0.4% | -60.00% | Trim |
| 29 | ✓ | Linkedin CORP | -0.5% | -16.67% | Trim |
| 30 | ✓ | Ariad Pharmaceuticals INC | -0.5% | -4.72% | Trim |
| 31 | ✓ | Restoration Hardware Hldgs I | -0.5% | -15.12% | Trim |
| 32 | LNG | Cheniere Energy INC | -0.6% | -33.33% | Trim |
| 33 | HRB | H&r Block INC | -0.7% | -68.75% | Trim |
| 34 | JD | Jd.com Inc-adr | -0.8% | -22.61% | Trim |
| 35 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | — | Unchanged |
| 36 | VALE | Vale S.A. | -0.9% | +10.95% | Add |
| 37 | ✓ | Qihoo 360 Technology Co LTD | -1.1% | -29.28% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | -1.1% | -2.09% | Trim |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | -2.4% | -8.89% | Trim |
| 40 | AAPL | Apple INC | -2.4% | -30.77% | Trim |
| 41 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 42 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 45 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 46 | CRC | California Resources Corporation | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ENOV | Enovis Corporation | — | NEW | New buy |
| 50 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |