CIK: 0001461790
Total reported value
$1.4B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.79% | — | +28.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | — | +30.19% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.88% | — | +75.49% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.74% | — | — | |
| 5 | D | Dominion Energy, Inc. | Stock-Utilities | 2.74% | — | +27.17% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 2.53% | — | +6.33% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.22% | — | -33.01% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.90% | — | +84.75% | |
| 9 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 1.62% | — | — | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 1.59% | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.52% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.45% | — | +35.84% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +2.69% | -16.09% | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.44% | — | +350.00% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.43% | — | +170.53% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.41% | — | +73.47% | |
| 17 | MBLY | Mobileye Global Inc. | Stock-Other | 1.40% | — | +295.29% | |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.29% | — | — | |
| 19 | ✓ | National Energy Services Reu | Stock-Other | 1.27% | — | — | |
| 20 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.22% | — | +64.74% | |
| 21 | TPG | TPG Inc. | Stock-Financials | 1.17% | — | — | |
| 22 | ✓ | Harmony Merger CORP | Stock-Other | 0.96% | — | -6.71% | |
| 23 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | 0.91% | — | — | |
| 24 | ✓ | Stock-Other | 0.86% | — | +1291.51% | ||
| 25 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.83% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | -4.25% | |
| 27 | TPG | TPG Inc. | Stock-Financials | 0.82% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.81% | — | -10.51% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | +7.50% | |
| 30 | ✓ | Syneron Medical LTD | Stock-Other | 0.80% | — | — | |
| 31 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | 0.78% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | -5.02% | |
| 33 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.72% | — | — | |
| 34 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.69% | — | +100.69% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | — | |
| 36 | DELL | Dell Technologies Inc. | Stock-Tech | 0.65% | — | +40.54% | |
| 37 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.64% | — | +15.98% | |
| 38 | ✓ | Shoretel INC | Stock-Other | 0.63% | — | -1.51% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.62% | — | — | |
| 40 | ✓ | Hennessy Cap Acquston CORP I | Stock-Other | 0.60% | — | — | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.58% | — | — | |
| 42 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.58% | — | +369.38% | |
| 43 | ✓ | Csra INC | Stock-Other | 0.52% | — | +13.01% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.51% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.50% | — | -6.93% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +2500.00% | |
| 48 | VALE | Vale S.A. | Stock-Materials | 0.46% | — | — | |
| 49 | MMDM | Modern Media Acquisition Cor | Stock-Other | 0.45% | — | — | |
| 50 | BB | Blackberry LTD | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.2% | +75.49% | Add |
| 2 | LPX | Louisiana-pacific CORP | +1% | +350.00% | Add |
| 3 | MBLY | Mobileye Global Inc. | +1% | +295.29% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +170.53% | Add |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.8% | +28.44% | Add |
| 6 | ✓ | +0.8% | +1291.51% | Add | |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +30.19% | Add |
| 8 | T | At&t INC | +0.5% | +84.75% | Add |
| 9 | QCOM | Qualcomm INC | +0.5% | +2500.00% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.4% | +73.47% | Add |
| 11 | CYEUR | Cypress Semiconductor CORP | +0.3% | +64.74% | Add |
| 12 | D | Dominion Energy, Inc. | +0.1% | +27.17% | Add |
| 13 | TSLA | Tesla INC | -0.7% | -65.26% | Trim |
| 14 | WFC | Wells Fargo & Co | -1% | -95.45% | Trim |
| 15 | ✓ | -1% | -93.04% | Trim | |
| 16 | ✓ | Mylan N V | -1.8% | -79.82% | Trim |
| 17 | XLF | Ss Financial Select Sector | -1.8% | -33.01% | Trim |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 19 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 20 | ✓ | Vantage Energy Acquisition-a | — | NEW | New buy |
| 21 | AABAUSD | Altaba INC | — | NEW | New buy |
| 22 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 23 | ✓ | Kayne Anderson Acquisition C | — | EXIT | Sold out |
| 24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | NEW | New buy |
| 25 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | TPG | TPG Inc. | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 29 | ✓ | Williams Clayton Energy INC | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 32 | TPG | TPG Inc. | — | NEW | New buy |
| 33 | ✓ | Syneron Medical LTD | — | NEW | New buy |
| 34 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | Sold out |
| 35 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 38 | AAPL | Apple INC | — | NEW | New buy |
| 39 | ✓ | Hennessy Cap Acquston CORP I | — | NEW | New buy |
| 40 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 41 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 42 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | HUN | Huntsman CORP | — | NEW | New buy |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 47 | VALE | Vale S.A. | — | NEW | New buy |
| 48 | MMDM | Modern Media Acquisition Cor | — | NEW | New buy |
| 49 | BB | Blackberry LTD | — | NEW | New buy |
| 50 | ✓ | Gores Hldgs Ii INC | — | EXIT | Sold out |