CIK: 0001461790
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 13.84% | — | +40.85% | |
| 2 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-Other | 6.59% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | — | — | |
| 4 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.94% | — | +38.00% | |
| 5 | ✓ | Direxion Shs ETF Tr | ETF-Other | 2.81% | — | — | |
| 6 | ✓ | New York Reit INC | Stock-Other | 2.34% | — | +19.10% | |
| 7 | ✓ | Youku.com INC | Stock-Other | 2.29% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.99% | — | +75.74% | |
| 9 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 1.99% | — | — | |
| 10 | UTIW 4.5 03-01-19 | Uti Worldwide INC | Stock-Other | 1.89% | — | — | |
| 11 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.81% | — | — | |
| 12 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.80% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.70% | — | +15.00% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.63% | — | +445.91% | |
| 15 | CENTA | Central Garden & Pet Company | Stock-Other | 1.56% | — | — | |
| 16 | ✓ | Partnerre LTD | Stock-Other | 1.53% | — | +38.26% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.53% | +0.83% | NEW | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 1.48% | — | +181.79% | |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.25% | — | -21.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | -20.05% | |
| 21 | ✓ | Shoretel INC | Stock-Other | 1.23% | — | -26.31% | |
| 22 | ✓ | Media General INC | Stock-Other | 1.22% | — | — | |
| 23 | ✓ | Harmony Merger CORP | Stock-Other | 1.20% | — | — | |
| 24 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.09% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +112.83% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | — | — | |
| 27 | ✓ | Alcatel-lucent | Stock-Other | 1.03% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.98% | — | +201.38% | |
| 29 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.91% | — | — | |
| 30 | ✓ | Mylan N V | Stock-Other | 0.91% | — | -30.28% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.88% | — | -14.80% | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 0.83% | — | +392.68% | |
| 33 | ✓ | Harmony Merger CORP | Stock-Other | 0.82% | — | — | |
| 34 | ✓ | Stock-Other | 0.77% | — | — | ||
| 35 | ✓ | Solarwinds INC | Stock-Other | 0.76% | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | +37.88% | |
| 37 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.72% | — | -36.67% | |
| 38 | ✓ | Stock-Other | 0.72% | — | — | ||
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | — | -42.17% | |
| 40 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.70% | — | +4.65% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | — | |
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 0.68% | — | — | |
| 43 | ✓ | Yahoo INC | Stock-Other | 0.67% | — | — | |
| 44 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.65% | — | -25.00% | |
| 45 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.62% | — | — | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.58% | — | +7.05% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.56% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +2.69% | — | |
| 49 | ✓ | Pmc-sierra INC | Stock-Other | 0.55% | — | — | |
| 50 | MXIM | Maxim Integrated Products | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3.2% | +40.85% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1.3% | +445.91% | Add |
| 3 | ✓ | Time Warner Cable INC | +0.9% | +181.79% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.8% | +75.74% | Add |
| 5 | PNW | Pinnacle West Capital Corporation | +0.6% | +201.38% | Add |
| 6 | M | Macy's INC | +0.5% | +392.68% | Add |
| 7 | ✓ | New York Reit INC | +0.3% | +19.10% | Add |
| 8 | ✓ | -0.7% | -75.48% | Trim | |
| 9 | KOLDEUR | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 10 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 11 | GOOG | Alphabet A | — | EXIT | Sold out |
| 12 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 15 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 16 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |
| 17 | ✓ | Youku.com INC | — | NEW | New buy |
| 18 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 19 | UTIW 4.5 03-01-19 | Uti Worldwide INC | — | NEW | New buy |
| 20 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 21 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |
| 22 | ✓ | Dot Hill Sys CORP | — | EXIT | Sold out |
| 23 | ✓ | Altera CORP | — | EXIT | Sold out |
| 24 | CENTA | Central Garden & Pet Company | — | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | City National CORP | — | EXIT | Sold out |
| 29 | ✓ | Yodlee INC | — | EXIT | Sold out |
| 30 | ✓ | Media General INC | — | NEW | New buy |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | Sold out |
| 32 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 33 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 34 | VLO | Valero Energy CORP | — | NEW | New buy |
| 35 | ✓ | Alcatel-lucent | — | NEW | New buy |
| 36 | ✓ | Zulily INC | — | EXIT | Sold out |
| 37 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Solarwinds INC | — | NEW | New buy |
| 40 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 44 | ✓ | Yahoo INC | — | NEW | New buy |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 46 | ✓ | Fnfv Group | — | EXIT | Sold out |
| 47 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 48 | CI | The Cigna Group | — | EXIT | Sold out |
| 49 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | Sold out |
| 50 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |