CIK: 0001461790
Total reported value
$1.4B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.12% | — | -9.27% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.52% | — | +3407.12% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.86% | — | +51.55% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.74% | — | +80.73% | |
| 5 | ✓ | Stock-Other | 2.43% | — | +57.36% | ||
| 6 | ✓ | Yahoo INC | Stock-Other | 2.40% | — | +33.06% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.27% | — | +164.58% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.11% | — | +175.00% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | — | -14.59% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.77% | — | — | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 1.74% | — | -5.48% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +2.69% | — | |
| 14 | ✓ | Valsparcom | Stock-Other | 1.65% | — | -7.23% | |
| 15 | ✓ | New York Reit INC | Stock-Other | 1.55% | — | +27.42% | |
| 16 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.54% | — | -7.57% | |
| 17 | ✓ | Shoretel INC | Stock-Other | 1.53% | — | +4.59% | |
| 18 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.50% | — | +8.60% | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.42% | — | +295.86% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.40% | — | -38.14% | |
| 21 | ✓ | Linkedin CORP | Stock-Other | 1.39% | — | -13.11% | |
| 22 | CTH | Cynapsus Therapeutics INC | Stock-Other | 1.29% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | +1.60% | NEW | |
| 24 | ✓ | St Jude Med INC | Stock-Other | 1.22% | — | -14.30% | |
| 25 | ✓ | Stock-Other | 1.20% | — | — | ||
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.19% | — | — | |
| 27 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 1.15% | — | +15420.00% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.14% | — | — | |
| 29 | ✓ | Stock-Other | 1.12% | — | +414.44% | ||
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.08% | — | +200.00% | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.05% | — | +370.27% | |
| 32 | ✓ | Harmony Merger CORP | Stock-Other | 1.01% | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.99% | — | +258.75% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.99% | — | +25.71% | |
| 35 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.94% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | — | — | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -87.22% | |
| 39 | ✓ | Harmony Merger CORP | Stock-Other | 0.68% | — | — | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.65% | — | +126.00% | |
| 41 | D | Dominion Energy, Inc. | Stock-Utilities | 0.64% | — | +4084.66% | |
| 42 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | 0.62% | — | -99.90% | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.62% | — | -42.32% | |
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.61% | — | +211.82% | |
| 45 | ✓ | Apigee CORP | Stock-Other | 0.58% | — | — | |
| 46 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.57% | — | +21.33% | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.57% | — | +83.33% | |
| 48 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 0.57% | — | +0.24% | |
| 49 | ✓ | Silver Run Acquisition CORP | Stock-Other | 0.55% | — | +159.39% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | +275.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +3.4% | +3407.12% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.8% | NEW | New buy |
| 3 | BMY | Bristol-myers Squibb Co | +1.8% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | NEW | New buy |
| 5 | QCOM | Qualcomm INC | +1.4% | +175.00% | Add |
| 6 | CTH | Cynapsus Therapeutics INC | +1.3% | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | +1.3% | NEW | New buy |
| 8 | KLAC | Kla CORP | +1.2% | +164.58% | Add |
| 9 | ✓ | +1.2% | NEW | New buy | |
| 10 | BABA | Alibaba Group Holding-sp Adr | +1.2% | NEW | New buy |
| 11 | C | Citigroup INC | +1.1% | NEW | New buy |
| 12 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +1.1% | +15420.00% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +1% | +51.55% | Add |
| 14 | LPX | Louisiana-pacific CORP | +1% | +295.86% | Add |
| 15 | DBDEUR | Diebold Nixdorf INC | +0.9% | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.9% | NEW | New buy |
| 17 | ✓ | +0.9% | +414.44% | Add | |
| 18 | GIS | General Mills INC | +0.8% | NEW | New buy |
| 19 | SLG2EUR | Sl Green Realty CORP | +0.8% | +370.27% | Add |
| 20 | ✓ | +0.7% | +57.36% | Add | |
| 21 | BFH | Bread Financial Holdings INC | +0.7% | +200.00% | Add |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | +0.7% | +258.75% | Add |
| 23 | XLF | Ss Financial Select Sector | +0.6% | +80.73% | Add |
| 24 | D | Dominion Energy, Inc. | +0.6% | +4084.66% | Add |
| 25 | ✓ | Apigee CORP | +0.6% | NEW | New buy |
| 26 | ✓ | Yahoo INC | +0.6% | +33.06% | Add |
| 27 | LXKEUR | Lexmark International Inc-a | +0.5% | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | +0.5% | NEW | New buy |
| 29 | ✓ | Saban Capital Acquisition Co | +0.5% | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | +0.5% | NEW | New buy |
| 31 | ✓ | Vitae Pharmaceuticals INC | +0.5% | NEW | New buy |
| 32 | ✓ | Agrium INC | +0.5% | NEW | New buy |
| 33 | ✓ | M I Acquisitions INC | +0.5% | NEW | New buy |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.4% | +211.82% | Add |
| 35 | ✓ | Cvent INC Com Added | -0.6% | EXIT | Sold out |
| 36 | ✓ | Qlik Technologies INC | -0.6% | EXIT | Sold out |
| 37 | ✓ | -0.6% | EXIT | Sold out | |
| 38 | ✓ | Silver Run Acquisition CORP | -0.8% | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | -0.8% | EXIT | Sold out |
| 40 | ✓ | Mylan N V | -0.8% | -42.32% | Trim |
| 41 | ✓ | -0.9% | EXIT | Sold out | |
| 42 | DWREEUR | Demandware INC | -1% | EXIT | Sold out |
| 43 | ✓ | Polycom | -1% | EXIT | Sold out |
| 44 | ✓ | Celator Pharmaceuticals INC | -1.1% | EXIT | Sold out |
| 45 | FSLR | First Solar, Inc. | -1.6% | EXIT | Sold out |
| 46 | TJX | The TJX Companies, Inc. | -1.9% | EXIT | Sold out |
| 47 | STWD | Starwood Property Trust, Inc. | -2.4% | EXIT | Sold out |
| 48 | STT | State Street CORP | -2.6% | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | -5.1% | -87.22% | Trim |
| 50 | BLKCHF | Blackrock INC | -6.9% | -99.33% | Trim |