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 | 72.66% | — | -3.49% | |
| 2 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 5.18% | — | -14.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | — | +46.15% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.46% | — | -12.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | -12.89% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 2.05% | — | +27.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | -10.71% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.34% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.27% | — | +221.40% | |
| 10 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.15% | — | -7.02% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.10% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.83% | — | -25.00% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.82% | — | -46.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -80.82% | |
| 15 | MDCOUSD | Medicines Company | Stock-Other | 0.37% | — | — | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.37% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.24% | — | — | |
| 18 | ✓ | Rightside Group LTD | Stock-Other | 0.24% | — | — | |
| 19 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.13% | — | — | |
| 20 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.06% | — | -78.14% | |
| 21 | CRCEUR | California Resources CORP | Stock-Other | 0.06% | — | — | |
| 22 | ✓ | Vivus INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | -3.49% | Trim |
| 2 | AMZN | Amazon.com INC | +1.9% | +46.15% | Add |
| 3 | UAL | United Airlines Holdings INC | +0.7% | +221.40% | Add |
| 4 | BIIB | Biogen INC | +0.4% | +27.25% | Add |
| 5 | ✓ | Ariad Pharmaceuticals INC | +0.2% | -7.02% | Trim |
| 6 | MDCOUSD | Medicines Company | 0% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | 0% | -10.71% | Trim |
| 8 | EWG | Ishares Msci Germany ETF | — | — | Unchanged |
| 9 | ✓ | Vivus INC | 0% | — | Unchanged |
| 10 | TUESUSD | Tuesday Morning CORP | -0.2% | -78.14% | Trim |
| 11 | EXPE | Expedia Group INC | -0.3% | -12.02% | Trim |
| 12 | AAPL | Apple INC | -0.3% | -25.00% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.89% | Trim |
| 14 | SPB | Spectrum Brands Holdings, Inc. | -0.5% | -14.22% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | -0.6% | -46.32% | Trim |
| 16 | META | Meta Platforms Inc-class A | -2.1% | -80.82% | Trim |
| 17 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 21 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 24 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 25 | ✓ | Rightside Group LTD | — | NEW | New buy |
| 26 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 27 | HMTVUSD | Hemisphere Media Group INC | — | NEW | New buy |
| 28 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 29 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 30 | CRC | California Resources Corporation | — | EXIT | Sold out |