CIK: 0001599762
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.47% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.01% | — | — | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 8.59% | — | +75.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -14.69% | EXIT | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 4.31% | -2.56% | EXIT | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 4.28% | -4.80% | EXIT | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.05% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.92% | — | +36300.00% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 3.30% | — | -13.76% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.00% | -2.33% | EXIT | |
| 11 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.83% | — | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.35% | — | — | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 2.34% | — | — | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.31% | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 2.25% | -2.99% | EXIT | |
| 16 | FSLR | First Solar INC | Stock-Tech | 2.24% | — | -71.16% | |
| 17 | ✓ | Solarcity CORP | Stock-Other | 2.10% | — | — | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.06% | -1.04% | EXIT | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.94% | — | — | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 1.94% | — | — | |
| 21 | CDK | Cdk Global INC | Stock-Other | 1.94% | -6.58% | EXIT | |
| 22 | GPRE | Green Plains INC | Stock-Other | 1.87% | -4.68% | EXIT | |
| 23 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 1.82% | -2.62% | EXIT | |
| 24 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.67% | -2.53% | EXIT | |
| 25 | ✓ | Axiall CORP | Stock-Other | 1.53% | — | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | 1.53% | -3.21% | EXIT | |
| 27 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.44% | -2.56% | EXIT | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 1.14% | — | — | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 1.14% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.07% | — | -83.69% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.01% | — | — | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | 0.81% | — | — | |
| 33 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.76% | — | -83.70% | |
| 34 | ✓ | Opower INC | Stock-Other | 0.29% | — | — | |
| 35 | GPRE | Green Plains Inc. | Stock-Other | 0.17% | — | -87.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +4.3% | +75.31% | Add |
| 2 | TSLA | Tesla INC | +3.9% | +36300.00% | Add |
| 3 | NVDA | Nvidia CORP | +1.2% | -3.44% | Trim |
| 4 | ADSK | Autodesk INC | +1.1% | +21.98% | Add |
| 5 | ✓ | Sunedison Semiconductor LTD | +1% | +95.88% | Add |
| 6 | LNG | Cheniere Energy INC | +0.1% | -13.76% | Trim |
| 7 | ZTS | Zoetis INC | -0.6% | -27.64% | Trim |
| 8 | GPRE | Green Plains Inc. | -1.1% | -87.55% | Trim |
| 9 | ALB | Albemarle CORP | -1.3% | -57.50% | Trim |
| 10 | HASI | Ha Sustainable Infrastructur | -2.6% | -73.63% | Trim |
| 11 | VMC | Vulcan Materials Co | -2.9% | -59.51% | Trim |
| 12 | FSLR | First Solar INC | -3.4% | -71.16% | Trim |
| 13 | GPRE | Green Plains INC | -3.8% | -63.92% | Trim |
| 14 | CDK | Cdk Global INC | -3.9% | -74.39% | Trim |
| 15 | AOS | Smith (a.o.) CORP | -3.9% | -83.69% | Trim |
| 16 | HTZ | Hertz Global Holdings, Inc. | -4% | -83.70% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 19 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 22 | OLN | Olin CORP | — | EXIT | Sold out |
| 23 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 25 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 26 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 27 | ROP | Roper Technologies INC | — | NEW | New buy |
| 28 | BALL | Ball CORP | — | NEW | New buy |
| 29 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 30 | ✓ | Solarcity CORP | — | NEW | New buy |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 32 | NEM | Newmont CORP | — | NEW | New buy |
| 33 | PPG | Ppg Industries INC | — | NEW | New buy |
| 34 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 35 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 36 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 37 | ✓ | Axiall CORP | — | NEW | New buy |
| 38 | AYI | Acuity INC | — | NEW | New buy |
| 39 | AN | Autonation INC | — | NEW | New buy |
| 40 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 41 | CSTM | Constellium SE | — | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 43 | CMC | Commercial Metals Co | — | NEW | New buy |
| 44 | ✓ | Opower INC | — | NEW | New buy |