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 | 62.40% | — | -58.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.44% | — | -29.82% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.97% | — | -21.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | — | -10.20% | |
| 5 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 5.24% | — | -55.56% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 3.73% | — | -29.39% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.28% | — | -29.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | -48.00% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.30% | — | -17.65% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.22% | — | -52.00% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.09% | — | -44.44% | |
| 12 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.90% | — | -78.95% | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.80% | — | — | |
| 14 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.67% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.52% | — | -80.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -80.00% | |
| 17 | ✓ | Rightside Group LTD | Stock-Other | 0.08% | — | -81.18% | |
| 18 | ✓ | Vivus INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.8% | -10.20% | Trim |
| 2 | EXPE | Expedia Group INC | +2.5% | -21.08% | Trim |
| 3 | AMZN | Amazon.com INC | +2.5% | -29.82% | Trim |
| 4 | BIIB | Biogen INC | +1.7% | -29.39% | Trim |
| 5 | UAL | United Airlines Holdings INC | +1% | -29.81% | Trim |
| 6 | WBA | Walgreens Boots Alliance INC | +0.5% | -17.65% | Trim |
| 7 | EWG | Ishares Msci Germany ETF | +0.4% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.3% | -44.44% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -48.00% | Trim |
| 10 | SPB | Spectrum Brands Holdings, Inc. | +0.1% | -55.56% | Trim |
| 11 | ✓ | Vivus INC | 0% | — | Unchanged |
| 12 | GDX | Vaneck Gold Miners ETF | -0.1% | -52.00% | Trim |
| 13 | ✓ | Rightside Group LTD | -0.2% | -81.18% | Trim |
| 14 | ✓ | Ariad Pharmaceuticals INC | -0.3% | -78.95% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.3% | -80.00% | Trim |
| 16 | CHTR | Charter Communications Inc-a | -0.6% | -80.00% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.3% | -58.22% | Trim |
| 18 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 19 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 20 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 21 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | Sold out |
| 22 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out |
| 23 | CRCEUR | California Resources CORP | — | EXIT | Sold out |