CIK: 0001520770
Total reported value
$310.3M
Showing top 157 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Sodastream Intl F | Stock-Other | — | — | -87.02% | |
| 3 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -74.32% | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — | |
| 5 | ✓ | Tivo INC | Stock-Other | — | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | — | -1.62% | EXIT | |
| 7 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 8 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 9 | AFL | Aflac Incorporated | Stock-Financials | — | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Stock-Other | — | — | -63.70% | ||
| 13 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -81.33% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 16 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | — | — | — | |
| 17 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 20 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 23 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -86.96% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 26 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 28 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 29 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -86.80% | |
| 30 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 31 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | — | |
| 32 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 33 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | — | — | — | |
| 34 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -93.33% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 36 | MNKD | MannKind Corporation | Stock-Other | — | — | -96.81% | |
| 37 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 38 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | — | |
| 39 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 41 | ✓ | Direxion Dly Junior Gold Miners ETF | ETF-Commodities | — | — | — | |
| 42 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 43 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 45 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 48 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 49 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 50 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — |