CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 18.85% | — | +59.27% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.30% | — | +13546.85% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.75% | -0.14% | +5.67% | |
| 4 | CELG | Celgene CORP | Stock-Other | 3.34% | — | +86.37% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.15% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.12% | -1.71% | — | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.95% | — | +227.77% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.56% | — | — | |
| 9 | RHT1EUR | Red Hat INC | Stock-Other | 2.49% | — | +233.77% | |
| 10 | WP | Worldpay Inc-class A | Stock-Other | 2.44% | — | +17.81% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.26% | — | — | |
| 12 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.99% | — | +290.65% | |
| 13 | UPBD | Upbound Group INC | Stock-Other | 1.70% | — | -1.35% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.58% | — | +20.78% | |
| 15 | UMC | United Microelectron-sp Adr | Stock-Other | 1.44% | — | -1.20% | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.43% | — | — | |
| 17 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.37% | — | +88.62% | |
| 18 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 1.28% | — | — | |
| 19 | VSMEUR | Versum Materials INC | Stock-Other | 1.16% | — | +51.52% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.08% | — | +40.39% | |
| 21 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.06% | — | +11.19% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | — | -82.14% | |
| 23 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.92% | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.91% | — | — | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | 0.90% | — | +79.16% | |
| 26 | KT | Kt Corp-sp Adr | Stock-Other | 0.83% | — | +115.86% | |
| 27 | BBL | Bhp Group Plc-adr | Stock-Other | 0.80% | — | -32.95% | |
| 28 | ✓ | Stock-Other | 0.80% | — | — | ||
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +1.56% | — | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.73% | — | +38.16% | |
| 31 | TRCO | Tribune Media Co - A | Stock-Other | 0.73% | — | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.72% | — | — | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.69% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.63% | — | +75.92% | |
| 35 | ✓ | Stock-Other | 0.62% | — | — | ||
| 36 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.55% | — | -12.27% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | — | +421.12% | |
| 38 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.49% | — | +138.17% | |
| 39 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.39% | — | -0.98% | |
| 40 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.38% | — | +199.63% | |
| 41 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.36% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -8.22% | — | |
| 43 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.31% | — | — | |
| 44 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.31% | — | — | |
| 45 | TPG | TPG Inc. | Stock-Financials | 0.30% | — | — | |
| 46 | ✓ | Capitol Invt CORP Iv | Stock-Other | 0.29% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.29% | — | +838.94% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.29% | — | +571.48% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.29% | — | — | |
| 50 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +6.3% | +13546.85% | Add |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | +1.5% | +227.77% | Add |
| 3 | RHT1EUR | Red Hat INC | +1.5% | +233.77% | Add |
| 4 | ✓ | Mellanox Technologies LTD | +1.2% | +290.65% | Add |
| 5 | AABAUSD | Altaba INC | +1.1% | +59.27% | Add |
| 6 | CELG | Celgene CORP | +0.8% | +86.37% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.4% | +421.12% | Add |
| 8 | KT | Kt Corp-sp Adr | +0.3% | +115.86% | Add |
| 9 | WIT | Wipro Ltd-adr | +0.3% | +79.16% | Add |
| 10 | ONCEEUR | Spark Therapeutics INC | +0.2% | +88.62% | Add |
| 11 | VSMEUR | Versum Materials INC | +0.1% | +51.52% | Add |
| 12 | UPBD | Upbound Group INC | -0.2% | -1.35% | Trim |
| 13 | WP | Worldpay Inc-class A | -0.3% | +17.81% | Add |
| 14 | MSFT | Microsoft CORP | -0.5% | -93.22% | Trim |
| 15 | AMZN | Amazon.com INC | -0.7% | -91.98% | Trim |
| 16 | BBL | Bhp Group Plc-adr | -0.8% | -32.95% | Trim |
| 17 | IBN | Icici Bank Ltd-spon Adr | -0.8% | +5.67% | Add |
| 18 | DIS | Walt Disney Co/the | -0.8% | -96.35% | Trim |
| 19 | FOXA | Fox CORP - Class A | -1.4% | -93.76% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -7.2% | -82.14% | Trim |
| 21 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 24 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 25 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 26 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 27 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 28 | BRSSUSD | Global Brass & Copper Holdin | — | NEW | New buy |
| 29 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 30 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 31 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 32 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 36 | ✓ | U S G CORP | — | EXIT | Sold out |
| 37 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 38 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 39 | CNC | Centene CORP | — | NEW | New buy |
| 40 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Bemis INC | — | EXIT | Sold out |
| 43 | ✓ | Belmond LTD | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 48 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | AUOUSD | Au Optronics Corp-spon Adr | — | NEW | New buy |