CIK: 0001461790
Total reported value
$1.4B
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 11.99% | — | +0.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | — | +19.90% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.00% | — | +128.70% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 2.90% | — | +275.97% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.70% | — | +185.33% | |
| 6 | D | Dominion Energy, Inc. | Stock-Utilities | 2.61% | — | +2.76% | |
| 7 | ✓ | Yahoo INC | Stock-Other | 2.28% | — | +23.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +2.69% | +155.95% | |
| 9 | ✓ | Mylan N V | Stock-Other | 2.09% | — | +28.39% | |
| 10 | ✓ | Kayne Anderson Acquisition C | Stock-Other | 1.66% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | +1.60% | NEW | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 1.45% | — | +155.79% | |
| 13 | ✓ | Williams Clayton Energy INC | Stock-Other | 1.43% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.42% | — | +149.64% | |
| 15 | ✓ | Harmony Merger CORP | Stock-Other | 1.27% | — | +66.67% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.27% | — | -31.20% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.24% | — | +331.92% | |
| 18 | ✓ | Stock-Other | 1.22% | — | +22.53% | ||
| 19 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | 1.16% | — | +13.04% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | — | +102.13% | |
| 21 | ✓ | Stock-Other | 1.03% | — | +93.94% | ||
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -36.23% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | — | +16.57% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.99% | — | -21.05% | |
| 25 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | 0.97% | — | +9.49% | |
| 26 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.96% | — | +74.67% | |
| 27 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.93% | — | -34.68% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | — | +1500.00% | |
| 29 | ✓ | Shoretel INC | Stock-Other | 0.85% | — | — | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.81% | — | +255.12% | |
| 31 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.76% | — | +105.97% | |
| 32 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.76% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.71% | — | -19.29% | |
| 35 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.71% | — | +47.95% | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.71% | — | +374.31% | |
| 37 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.70% | — | +8.05% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.67% | — | -55.74% | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | 0.62% | — | — | |
| 40 | DELL | Dell Technologies Inc. | Stock-Tech | 0.61% | — | +73.72% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.60% | — | +107.00% | |
| 42 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.58% | — | +73.84% | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | 0.57% | — | -38.80% | |
| 44 | ✓ | Gores Hldgs Ii INC | Stock-Other | 0.55% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | — | -10.71% | |
| 46 | ✓ | Csra INC | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | Stock-Other | 0.52% | — | — | ||
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.48% | — | -59.84% | |
| 49 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | Stock-Other | 0.47% | — | +16.67% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +524.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.1% | +128.70% | Add |
| 2 | TWXCHF | Time Warner INC | +2% | +275.97% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +1.5% | +185.33% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +155.95% | Add |
| 5 | SLV | Ishares Silver Trust | +1% | +331.92% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.8% | +1500.00% | Add |
| 7 | T | At&t INC | +0.8% | +149.64% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.7% | +155.79% | Add |
| 9 | TSLA | Tesla INC | +0.6% | +102.13% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | +19.90% | Add |
| 11 | VMWEUR | Vmware Inc-class A | +0.6% | +374.31% | Add |
| 12 | ✓ | Yahoo INC | +0.5% | +23.87% | Add |
| 13 | PRGO | Perrigo Company plc | +0.5% | +255.12% | Add |
| 14 | ✓ | +0.4% | +93.94% | Add | |
| 15 | DBDEUR | Diebold Nixdorf INC | +0.4% | +105.97% | Add |
| 16 | ✓ | Harmony Merger CORP | +0.4% | +66.67% | Add |
| 17 | HACKUSD | Etfmg Prime Cyber Security E | +0.4% | +74.67% | Add |
| 18 | D | Dominion Energy, Inc. | +0.3% | +2.76% | Add |
| 19 | ✓ | Mylan N V | +0.3% | +28.39% | Add |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | +0.56% | Add |
| 21 | PHM | Pultegroup INC | -0.6% | -59.84% | Trim |
| 22 | SLG2EUR | Sl Green Realty CORP | -0.6% | -71.74% | Trim |
| 23 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -91.73% | Trim |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | -0.7% | -78.46% | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | -0.7% | -31.20% | Trim |
| 26 | LPX | Louisiana-pacific CORP | -0.8% | -69.83% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.8% | -36.23% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.8% | -26.39% | Trim |
| 29 | TXN | Texas Instruments INC | -0.8% | -63.89% | Trim |
| 30 | C | Citigroup INC | -1% | -55.74% | Trim |
| 31 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 34 | ✓ | Kayne Anderson Acquisition C | — | NEW | New buy |
| 35 | ✓ | Williams Clayton Energy INC | — | NEW | New buy |
| 36 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 37 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 38 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 39 | GM | General Motors Co | — | EXIT | Sold out |
| 40 | BASEUR | Basic Energy Services INC | — | EXIT | Sold out |
| 41 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | Sold out |
| 44 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | EXIT | Sold out |
| 46 | ✓ | Gores Hldgs Ii INC | — | NEW | New buy |
| 47 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Csra INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Harmony Merger CORP | — | EXIT | Sold out |