CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.93% | — | -9.88% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 3.66% | — | +3.02% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.27% | — | +3.48% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 3.25% | — | +3.00% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.11% | — | +2.92% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.94% | — | +3.01% | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 2.91% | — | +3.18% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | — | +3.14% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 2.75% | — | +3.12% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.71% | — | +3.29% | |
| 11 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.63% | — | +2.87% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.44% | — | +2.64% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.39% | — | +3.22% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.30% | — | +3.16% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.24% | — | +3.16% | |
| 16 | XONUSD | Intrexon CORP | Stock-Other | 2.15% | — | +3.09% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.14% | — | +2.61% | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.02% | — | +3.16% | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 1.97% | — | +2.61% | |
| 20 | ✓ | Newcastle Invt CORP New | Stock-Other | 1.90% | — | — | |
| 21 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.86% | — | +3.29% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.85% | — | +13.42% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 1.74% | — | +3.11% | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.74% | — | +2.83% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.72% | — | +3.42% | |
| 26 | ETRA | E*trade Financial CORP | Stock-Other | 1.70% | — | +2.99% | |
| 27 | ✓ | Stock-Other | 1.69% | — | +8.38% | ||
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | +8.74% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.61% | — | +3.20% | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.56% | — | +3.31% | |
| 31 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 1.55% | — | — | |
| 32 | ✓ | Stock-Other | 1.52% | — | — | ||
| 33 | EFC | Ellington Financial Inc. | Stock-Other | 1.49% | — | -1.48% | |
| 34 | GRPNCHF | Groupon INC | Stock-Other | 1.44% | — | +3.05% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 1.41% | — | +2.34% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | +2.63% | |
| 37 | ✓ | Level 3 Communications INC | Stock-Other | 1.32% | — | -7.56% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | 1.23% | — | +3.17% | |
| 39 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.21% | — | +6.89% | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 1.11% | — | +2.70% | |
| 41 | ✓ | Supervalu INC | Stock-Other | 1.07% | — | +2.63% | |
| 42 | ✓ | Oci Partners LP | Stock-Other | 1.03% | — | +2.97% | |
| 43 | ✓ | Coupons.com INC | Stock-Other | 1.02% | — | +266.57% | |
| 44 | RDN | Radian Group INC | Stock-Financials | 0.97% | — | +2.92% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | — | +2.23% | |
| 46 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.91% | — | +3.07% | |
| 47 | ✓ | Zulily INC | Stock-Other | 0.90% | — | +9.04% | |
| 48 | ✓ | Stock-Other | 0.81% | — | +2.81% | ||
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +2.46% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -9.88% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.8% | +3.01% | Add |
| 3 | UAL | United Airlines Holdings INC | +0.6% | +3.48% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | +3.14% | Add |
| 5 | ✓ | Coupons.com INC | +0.4% | +266.57% | Add |
| 6 | EBAY | Ebay INC | +0.4% | +2.64% | Add |
| 7 | C | Citigroup INC | +0.4% | +3.16% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.3% | +13.42% | Add |
| 9 | NFLX | Netflix INC | +0.3% | +3.29% | Add |
| 10 | BBY | Best Buy Co INC | +0.2% | +3.20% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.63% | Add |
| 12 | HIG | Hartford Insurance Group INC | +0.2% | +2.61% | Add |
| 13 | GME | Gamestop Corp-class A | +0.2% | +2.87% | Add |
| 14 | ETRA | E*trade Financial CORP | +0.2% | +2.99% | Add |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | +3.16% | Add |
| 16 | ✓ | +0.2% | +2.81% | Add | |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +3.22% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | +8.74% | Add |
| 19 | ✓ | Supervalu INC | +0.2% | +2.63% | Add |
| 20 | QCOM | Qualcomm INC | 0% | +2.92% | Add |
| 21 | DAL | Delta Air Lines INC | 0% | +3.02% | Add |
| 22 | LEN | Lennar Corp-a | 0% | +3.42% | Add |
| 23 | AGO | Assured Guaranty Ltd. | -0.1% | +3.29% | Add |
| 24 | EFC | Ellington Financial Inc. | -0.1% | -1.48% | Trim |
| 25 | F | Ford Motor Co | -0.1% | +2.23% | Add |
| 26 | GM | General Motors Co | -0.1% | +2.34% | Add |
| 27 | PHM | Pultegroup INC | -0.1% | +3.16% | Add |
| 28 | BYD | Boyd Gaming CORP | -0.2% | +3.31% | Add |
| 29 | KBH | Kb Home | -0.2% | +3.17% | Add |
| 30 | MTG | Mgic Investment CORP | -0.3% | +3.12% | Add |
| 31 | ✓ | Pandora Media INC | -0.3% | +2.61% | Add |
| 32 | TMHC | Taylor Morrison Home CORP | -0.3% | +6.89% | Add |
| 33 | AAL | American Airlines Group INC | -0.4% | +3.00% | Add |
| 34 | CHKEUR | Chesapeake Energy CORP | -0.5% | +2.83% | Add |
| 35 | XONUSD | Intrexon CORP | -0.6% | +3.09% | Add |
| 36 | GNW | Genworth Financial INC | -0.7% | +3.18% | Add |
| 37 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 38 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 39 | ✓ | Newcastle Invt CORP New | — | NEW | New buy |
| 40 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 43 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 44 | TER | Teradyne INC | — | EXIT | Sold out |
| 45 | MS | Morgan Stanley | — | EXIT | Sold out |
| 46 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 47 | MMEUR | Millennial Media INC | — | EXIT | Sold out |
| 48 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |