CIK: 0001461790
Total reported value
$1.4B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 10.70% | — | -14.88% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 7.16% | — | +107257.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.81% | — | +22.35% | |
| 4 | STT | State Street CORP | Stock-Financials | 2.58% | — | — | |
| 5 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.38% | — | +153.84% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.23% | — | +30.47% | |
| 7 | ✓ | Valsparcom | Stock-Other | 2.13% | — | +4892.03% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.11% | — | -30.91% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 2.09% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.05% | — | +87.26% | |
| 11 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 1.86% | — | +38.04% | |
| 12 | ✓ | Linkedin CORP | Stock-Other | 1.86% | — | — | |
| 13 | ✓ | Yahoo INC | Stock-Other | 1.85% | — | +1.35% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.82% | — | — | |
| 15 | ✓ | Stock-Other | 1.70% | — | +85.20% | ||
| 16 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.70% | — | -11.02% | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 1.64% | — | — | |
| 18 | FSLR | First Solar, Inc. | Stock-Tech | 1.64% | — | +590.64% | |
| 19 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.58% | — | +21.08% | |
| 20 | ✓ | New York Reit INC | Stock-Other | 1.44% | — | -9.29% | |
| 21 | ✓ | Shoretel INC | Stock-Other | 1.44% | — | +43.46% | |
| 22 | ✓ | Mylan N V | Stock-Other | 1.43% | — | +10.08% | |
| 23 | ✓ | Harmony Merger CORP | Stock-Other | 1.19% | — | — | |
| 24 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 1.07% | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.06% | — | +1420.97% | |
| 26 | ✓ | Polycom | Stock-Other | 0.97% | — | +117.29% | |
| 27 | DWREEUR | Demandware INC | Stock-Other | 0.95% | — | — | |
| 28 | ✓ | Stock-Other | 0.89% | — | — | ||
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 0.82% | — | +286.23% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | — | |
| 31 | ✓ | Harmony Merger CORP | Stock-Other | 0.81% | — | — | |
| 32 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.80% | — | — | |
| 33 | ✓ | Silver Run Acquisition CORP | Stock-Other | 0.76% | — | -17.14% | |
| 34 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | 0.71% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | — | |
| 36 | ✓ | Csra INC | Stock-Other | 0.68% | — | +123.35% | |
| 37 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.66% | — | -7.00% | |
| 38 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 39 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.63% | — | +48.56% | |
| 40 | ✓ | Stock-Other | 0.60% | — | -6.10% | ||
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -36.46% | |
| 42 | CDE | Coeur Mining INC | Stock-Materials | 0.58% | — | -23.19% | |
| 43 | ✓ | Cvent INC Com Added | Stock-Other | 0.58% | — | — | |
| 44 | ✓ | Qlik Technologies INC | Stock-Other | 0.58% | — | — | |
| 45 | ✓ | Cf CORP | Stock-Other | 0.55% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | -61.86% | |
| 47 | ✓ | Sciquest INC New | Stock-Other | 0.51% | — | — | |
| 48 | AANUSD | Aaron's INC | Stock-Other | 0.47% | — | — | |
| 49 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.44% | — | +3.41% | |
| 50 | ✓ | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +7.1% | +107257.73% | Add |
| 2 | ✓ | Valsparcom | +2.1% | +4892.03% | Add |
| 3 | FSLR | First Solar, Inc. | +1.4% | +590.64% | Add |
| 4 | STWD | Starwood Property Trust, Inc. | +1.3% | +153.84% | Add |
| 5 | KLAC | Kla CORP | +1% | +1420.97% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.9% | +87.26% | Add |
| 7 | ✓ | +0.8% | +85.20% | Add | |
| 8 | MXIM | Maxim Integrated Products | +0.6% | +286.23% | Add |
| 9 | ✓ | Polycom | +0.5% | +117.29% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +22.35% | Add |
| 11 | TJX | The TJX Companies, Inc. | +0.5% | +38.04% | Add |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.7% | -79.69% | Trim |
| 13 | AAPL | Apple INC | -0.9% | -91.46% | Trim |
| 14 | WPM | Wheaton Precious Metals Corp. | -1% | -97.22% | Trim |
| 15 | ✓ | -1% | -75.53% | Trim | |
| 16 | TSLA | Tesla INC | -1% | -61.86% | Trim |
| 17 | XLF | Ss Financial Select Sector | -1% | -30.91% | Trim |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | -2.5% | -14.88% | Trim |
| 19 | KOLDEUR | Proshares Ultrashort Bloombe | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | STT | State Street CORP | — | NEW | New buy |
| 22 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 23 | SMHUSD | Market Vectors Semiconductor | — | EXIT | Sold out |
| 24 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 25 | WCN | Waste Connections INC | — | NEW | New buy |
| 26 | ✓ | Linkedin CORP | — | NEW | New buy |
| 27 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 30 | ✓ | St Jude Med INC | — | NEW | New buy |
| 31 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 32 | ✓ | Alere INC | — | EXIT | Sold out |
| 33 | M | Macy's INC | — | EXIT | Sold out |
| 34 | ✓ | Celator Pharmaceuticals INC | — | NEW | New buy |
| 35 | DWREEUR | Demandware INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 39 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 40 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 41 | BTOCN 3.25 10-01-18 | B2gold CORP | — | NEW | New buy |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 44 | ✓ | Cvent INC Com Added | — | NEW | New buy |
| 45 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 46 | ✓ | Cf CORP | — | NEW | New buy |
| 47 | FENG | Phoenix New Media Limited | — | EXIT | Sold out |
| 48 | ✓ | Sciquest INC New | — | NEW | New buy |
| 49 | ✓ | Anchor Bancorp Wis INC Del | — | EXIT | Sold out |
| 50 | MAR | Marriott International -cl A | — | EXIT | Sold out |