CIK: 0001662970
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 25.35% | — | +57.60% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.92% | — | -22.82% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 7.77% | — | +178.34% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 6.37% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 6.27% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.71% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 5.68% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 4.30% | — | -23.03% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 4.25% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 4.09% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.25% | — | -9.56% | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | 1.80% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.75% | — | — | |
| 14 | ✓ | Rsp Permian INC | Stock-Other | 1.75% | — | — | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.72% | — | — | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.52% | — | — | |
| 17 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 1.12% | — | — | |
| 18 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.11% | — | -42.83% | |
| 19 | CRCEUR | California Resources CORP | Stock-Other | 1.01% | — | — | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.93% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.84% | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.76% | — | — | |
| 23 | CITUSD | Cit Group INC | Stock-Other | 0.76% | — | — | |
| 24 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.67% | — | — | |
| 25 | CLB | Core Laboratories Inc. | Stock-Other | 0.63% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.57% | — | — | |
| 27 | NAT | Nordic American Tankers Limited | Stock-Other | 0.55% | — | — | |
| 28 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.36% | — | — | |
| 29 | RES | Rpc INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +4.5% | +178.34% | Add |
| 2 | BAC | Bank Of America CORP | +2% | +57.60% | Add |
| 3 | ✓ | Social Cap Hedosophia Hldgs | -0.2% | — | Unchanged |
| 4 | CRM | Salesforce INC | -1.6% | -9.56% | Trim |
| 5 | PAM | Pampa Energia Sa-spon Adr | -2.1% | -42.83% | Trim |
| 6 | C | Citigroup INC | -4.9% | -23.03% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | -9.5% | -22.82% | Trim |
| 8 | EOG | Eog Resources INC | — | NEW | New buy |
| 9 | SLB | Slb LTD | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 12 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 13 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 14 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 15 | HAL | Halliburton Co | — | NEW | New buy |
| 16 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 17 | FSLR | First Solar INC | — | EXIT | Sold out |
| 18 | PQGEUR | Pq Group Holdings INC | — | EXIT | Sold out |
| 19 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 20 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 21 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 22 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 23 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 25 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |
| 26 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 27 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 28 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 29 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 30 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 31 | CITUSD | Cit Group INC | — | NEW | New buy |
| 32 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 33 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 36 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 38 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 39 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 40 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 44 | RES | Rpc INC | — | NEW | New buy |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |