CIK: 0001512128
Total reported value
$96.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 11.46% | +0.57% | -12.03% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.83% | +8.76% | -11.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.22% | -11.73% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.13% | — | -34.87% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 7.73% | +3.83% | +35.42% | |
| 6 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.92% | -0.91% | +18.87% | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | 5.74% | -0.11% | +14.30% | |
| 8 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 4.93% | +0.17% | +63.00% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.81% | -0.01% | -37.48% | |
| 10 | CRK | Comstock Resources, Inc. | Stock-Other | 4.33% | -0.84% | +14.87% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 4.15% | +0.55% | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 3.94% | -2.32% | +10.45% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.52% | -3.91% | — | |
| 14 | TNAVEUR | Telenav INC | Stock-Other | 3.07% | +0.02% | — | |
| 15 | SPWRQ | Sunpower CORP | Stock-Other | 2.61% | +1.02% | NEW | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.56% | -0.04% | — | |
| 17 | VAL | Valaris Limited | Stock-Energy | 2.53% | -0.88% | +31.15% | |
| 18 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.35% | — | — | |
| 19 | ✓ | Level 3 Communications INC | Stock-Other | 1.19% | — | -19.93% | |
| 20 | ✓ | Forest Oil CORP Com | Stock-Other | 0.93% | — | +56.61% | |
| 21 | ✓ | Actuate CORP | Stock-Other | 0.67% | — | — | |
| 22 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.1% | +51.02% | Add |
| 2 | DAL | Delta Air Lines INC | +2% | +35.42% | Add |
| 3 | UBNTEUR | Ubiquiti Networks INC | +1.6% | +63.00% | Add |
| 4 | TNAVEUR | Telenav INC | +0.7% | — | Unchanged |
| 5 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 6 | ✓ | Newfield Expl Co | +0.2% | +14.30% | Add |
| 7 | HFCUSD | Hollyfrontier CORP | +0.2% | — | Unchanged |
| 8 | CTRA | Coterra Energy INC | +0.1% | — | Unchanged |
| 9 | VAL | Valaris Limited | +0.1% | +31.15% | Add |
| 10 | JBLU | Jetblue Airways CORP | +0.1% | — | Unchanged |
| 11 | TMUS | T-mobile US INC | +0.1% | +10.45% | Add |
| 12 | WDC | Western Digital CORP | 0% | -12.03% | Trim |
| 13 | ✓ | Actuate CORP | -0.1% | — | Unchanged |
| 14 | ✓ | Level 3 Communications INC | -0.1% | -19.93% | Trim |
| 15 | MU | Micron Technology INC | -0.1% | -11.82% | Trim |
| 16 | ✓ | Forest Oil CORP Com | -0.2% | +56.61% | Add |
| 17 | CHKEUR | Chesapeake Energy CORP | -0.3% | +18.87% | Add |
| 18 | SPWRQ | Sunpower CORP | -0.3% | -0.52% | Trim |
| 19 | CRK | Comstock Resources, Inc. | -1.1% | +14.87% | Add |
| 20 | STX | Seagate Technology Holdings plc | -2.3% | -37.48% | Trim |
| 21 | AAPL | Apple INC | -2.6% | -34.87% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 23 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | New buy |
| 24 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |