CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.69% | — | -4.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.45% | — | -4.18% | |
| 3 | XONUSD | Intrexon CORP | Stock-Other | 4.67% | — | +0.09% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 4.44% | — | +0.13% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.96% | — | -3.29% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.78% | — | +0.12% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.42% | — | +0.40% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.36% | — | -12.38% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.31% | — | -0.25% | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 3.23% | — | +0.08% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.17% | — | -0.41% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 2.95% | — | +0.07% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 2.64% | — | -0.19% | |
| 14 | EIGIEUR | Endurance International Grou | Stock-Other | 2.52% | — | +61.98% | |
| 15 | ✓ | Pandora Media INC | Stock-Other | 2.52% | — | +83.91% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | — | +0.09% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.18% | — | +0.05% | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.11% | — | -0.35% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.07% | — | -17.60% | |
| 20 | ✓ | Zulily INC | Stock-Other | 1.96% | — | +325.37% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.95% | — | +0.26% | |
| 22 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.93% | — | — | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 1.90% | — | -12.35% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.89% | — | +0.01% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.85% | — | -21.72% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.84% | — | -3.27% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 1.54% | — | +4.21% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.46% | — | -21.49% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.45% | — | -14.34% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.45% | — | +0.36% | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 32 | GRPNCHF | Groupon INC | Stock-Other | 1.35% | — | — | |
| 33 | ✓ | Stock-Other | 1.35% | — | +8.20% | ||
| 34 | ✓ | Coupons.com INC | Stock-Other | 1.29% | — | +29.58% | |
| 35 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 36 | ✓ | Stock-Other | 1.08% | — | -5.63% | ||
| 37 | ETRA | E*trade Financial CORP | Stock-Other | 1.07% | — | -42.92% | |
| 38 | RDN | Radian Group INC | Stock-Financials | 0.99% | — | — | |
| 39 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.92% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | -47.03% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.77% | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.77% | — | -17.58% | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.63% | — | -59.91% | |
| 44 | ✓ | Level 3 Communications INC | Stock-Other | 0.34% | — | -74.90% | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.32% | — | — | |
| 46 | NEWMEUR | USA Today Co INC | Stock-Other | 0.24% | — | — | |
| 47 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.17% | — | +36.62% | |
| 48 | ✓ | Triangle Cap CORP | Stock-Other | 0.14% | — | — | |
| 49 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.13% | — | +133.77% | |
| 50 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.12% | — | +24.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | +1.7% | +0.09% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | -4.73% | Trim |
| 3 | ✓ | Zulily INC | +1.1% | +325.37% | Add |
| 4 | EIGIEUR | Endurance International Grou | +0.9% | +61.98% | Add |
| 5 | ✓ | Pandora Media INC | +0.9% | +83.91% | Add |
| 6 | STLA | Stellantis N.V. | +0.9% | +0.40% | Add |
| 7 | AAPL | Apple INC | +0.7% | -4.18% | Trim |
| 8 | NFLX | Netflix INC | +0.3% | +0.05% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | -12.38% | Trim |
| 10 | LEN | Lennar Corp-a | +0.3% | -0.25% | Trim |
| 11 | ✓ | +0.2% | -5.63% | Trim | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | +0.08% | Add |
| 13 | GME | Gamestop Corp-class A | +0.1% | -0.35% | Trim |
| 14 | CI | The Cigna Group | +0.1% | -12.35% | Trim |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.1% | +133.77% | Add |
| 16 | TMHC | Taylor Morrison Home CORP | +0.1% | — | Unchanged |
| 17 | RITM | Rithm Capital CORP | +0.1% | +228.57% | Add |
| 18 | ARL | American Realty Capital Properties Inc | +0.1% | +36.62% | Add |
| 19 | BYD | Boyd Gaming CORP | 0% | -3.27% | Trim |
| 20 | GM | General Motors Co | 0% | +0.36% | Add |
| 21 | JCPB | JPMorgan Core Plus Bond ETF | — | — | Unchanged |
| 22 | MTG | Mgic Investment CORP | -0.1% | +0.07% | Add |
| 23 | PHM | Pultegroup INC | -0.1% | -0.41% | Trim |
| 24 | ✓ | -0.2% | +8.20% | Add | |
| 25 | C | Citigroup INC | -0.2% | +0.26% | Add |
| 26 | EBAY | Ebay INC | -0.3% | -14.34% | Trim |
| 27 | GRPNCHF | Groupon INC | -0.3% | — | Unchanged |
| 28 | ✓ | Coupons.com INC | -0.3% | +29.58% | Add |
| 29 | AAL | American Airlines Group INC | -0.3% | +0.13% | Add |
| 30 | UAL | United Airlines Holdings INC | -0.3% | -3.29% | Trim |
| 31 | ✓ | Oci Partners LP | -0.4% | -85.42% | Trim |
| 32 | BKNG | Booking Hldgs INC | -0.5% | -21.49% | Trim |
| 33 | BAC | Bank Of America CORP | -0.5% | +0.09% | Add |
| 34 | GILD | Gilead Sciences INC | -0.6% | -21.72% | Trim |
| 35 | DAL | Delta Air Lines INC | -0.6% | +0.12% | Add |
| 36 | CHKEUR | Chesapeake Energy CORP | -0.6% | -17.58% | Trim |
| 37 | GNW | Genworth Financial INC | -0.6% | -0.19% | Trim |
| 38 | ETRA | E*trade Financial CORP | -0.6% | -42.92% | Trim |
| 39 | STX | Seagate Technology Holdings plc | -0.7% | +0.01% | Add |
| 40 | QCOM | Qualcomm INC | -0.8% | -17.60% | Trim |
| 41 | ✓ | Level 3 Communications INC | -1% | -74.90% | Trim |
| 42 | BBY | Best Buy Co INC | -1.1% | -59.91% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -47.03% | Trim |
| 44 | ✓ | Alaunos Therapeutics INC | — | NEW | New buy |
| 45 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 46 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 47 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 48 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 49 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | New buy |
| 50 | ARCC | Ares Capital CORP | — | EXIT | Sold out |