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 | 44.07% | — | -48.00% | |
| 2 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 9.22% | — | +0.25% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.94% | — | -7.46% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | — | +36.49% | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 3.76% | — | +0.47% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.69% | — | -44.36% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.97% | — | +98.64% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.15% | — | +15.15% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -48.15% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.52% | — | -38.50% | |
| 11 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.50% | — | -10.35% | |
| 12 | ✓ | Stock-Other | 1.41% | — | +90.00% | ||
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | +13.33% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.24% | — | — | |
| 15 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.97% | — | — | |
| 16 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.94% | — | +4.13% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.90% | — | -6.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +18.75% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.87% | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.85% | — | +1.96% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 22 | ✓ | Linkedin CORP | Stock-Other | 0.72% | — | -46.00% | |
| 23 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.65% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | -20.00% | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.57% | — | +30.00% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.50% | — | -44.67% | |
| 27 | MDCOUSD | Medicines Company | Stock-Other | 0.49% | — | — | |
| 28 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.46% | — | -74.56% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.44% | — | — | |
| 30 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.43% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | — | |
| 32 | VALE | Vale S.A. | Stock-Materials | 0.35% | — | -83.88% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.35% | — | -42.86% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.34% | — | — | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | 0.34% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.32% | — | -37.92% | |
| 37 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.31% | — | — | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.30% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | — | +100.00% | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.21% | — | — | |
| 41 | CRC | California Resources Corporation | Stock-Energy | 0.21% | — | +120.15% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.16% | — | — | |
| 44 | GRPNCHF | Groupon INC | Stock-Other | 0.12% | — | — | |
| 45 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.10% | — | — | |
| 46 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.08% | — | -73.59% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | -70.00% | |
| 48 | ✓ | Vivus INC | Stock-Other | 0.01% | — | -40.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | +3.6% | +0.25% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +36.49% | Add |
| 3 | EXPE | Expedia Group INC | +2% | +98.64% | Add |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +1.6% | -7.46% | Trim |
| 5 | ✓ | Time Warner Cable INC | +1.2% | +0.47% | Add |
| 6 | ✓ | +1% | +90.00% | Add | |
| 7 | ✓ | Qihoo 360 Technology Co LTD | +0.7% | -10.35% | Trim |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.7% | +15.15% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.6% | +13.33% | Add |
| 10 | V | Visa Inc-class A Shares | +0.4% | +18.75% | Add |
| 11 | EWG | Ishares Msci Germany ETF | +0.4% | — | Unchanged |
| 12 | ✓ | Ariad Pharmaceuticals INC | +0.4% | +4.13% | Add |
| 13 | KHC | Kraft Heinz Co/the | +0.3% | — | Unchanged |
| 14 | CHTR | Charter Communications, Inc. | +0.2% | — | Unchanged |
| 15 | GM | General Motors Co | +0.2% | -20.00% | Trim |
| 16 | CTRPUSD | Ctrip.com International-adr | +0.2% | +30.00% | Add |
| 17 | CRC | California Resources Corporation | +0.1% | +120.15% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 19 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 20 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 21 | HTZ | Hertz Global Holdings, Inc. | +0.1% | — | Unchanged |
| 22 | CAR | Avis Budget Group INC | +0.1% | — | Unchanged |
| 23 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 24 | ✓ | Vivus INC | 0% | -40.09% | Trim |
| 25 | LBTYA | Liberty Global Ltd. | 0% | -37.92% | Trim |
| 26 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | -70.00% | Trim |
| 27 | ✓ | Linkedin CORP | -0.1% | -46.00% | Trim |
| 28 | QSR | Restaurant Brands Intern | -0.1% | -42.86% | Trim |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -73.59% | Trim |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | -44.67% | Trim |
| 31 | CPB | THE Campbell's Company | -0.2% | -38.50% | Trim |
| 32 | AAPL | Apple INC | -0.7% | -48.15% | Trim |
| 33 | FIS | Fidelity National Information Services, Inc. | -0.8% | -74.56% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | -0.9% | -44.36% | Trim |
| 35 | VALE | Vale S.A. | -2.4% | -83.88% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.9% | -48.00% | Trim |
| 37 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 38 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 39 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 40 | BIIB | Biogen INC | — | NEW | New buy |
| 41 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 42 | HRB | H&r Block INC | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out |
| 45 | TUESUSD | Tuesday Morning CORP | — | NEW | New buy |
| 46 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 50 | ENOV | Enovis Corporation | — | EXIT | Sold out |