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 | 6.89% | — | -15.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.35% | — | -0.79% | |
| 3 | XONUSD | Intrexon CORP | Stock-Other | 4.98% | — | — | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 3.45% | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 3.42% | — | — | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 3.33% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.26% | — | — | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.23% | — | — | |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 3.19% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.09% | — | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.02% | — | — | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.93% | — | +2.59% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.74% | — | -19.67% | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | 2.71% | — | — | |
| 15 | EIGIEUR | Endurance International Grou | Stock-Other | 2.71% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | — | — | |
| 17 | ✓ | Pandora Media INC | Stock-Other | 2.39% | — | — | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.36% | — | — | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 2.35% | — | -0.32% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.19% | — | — | |
| 21 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.15% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 2.07% | — | — | |
| 23 | ✓ | Zulily INC | Stock-Other | 1.95% | — | — | |
| 24 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | — | — | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 1.63% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.52% | — | -10.88% | |
| 28 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.45% | — | +15.92% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.43% | — | -0.35% | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.36% | — | +1.65% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.27% | — | — | |
| 32 | ✓ | Stock-Other | 1.19% | — | +25.12% | ||
| 33 | ✓ | Coupons.com INC | Stock-Other | 1.18% | — | — | |
| 34 | RDN | Radian Group INC | Stock-Financials | 1.10% | — | — | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 1.05% | — | -6.01% | |
| 36 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.98% | — | — | |
| 37 | GRPNCHF | Groupon INC | Stock-Other | 0.96% | — | +2.79% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.94% | — | +796.69% | |
| 39 | ✓ | Stock-Other | 0.91% | — | — | ||
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.89% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | -54.08% | |
| 43 | GRBK | Green Brick Partners INC | Stock-Other | 0.65% | — | — | |
| 44 | T86 | Tri Pointe Homes INC | Stock-Other | 0.63% | — | — | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.37% | — | -38.50% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.24% | — | -55.03% | |
| 47 | NEWMEUR | USA Today Co INC | Stock-Other | 0.18% | — | — | |
| 48 | ✓ | Triangle Cap CORP | Stock-Other | 0.14% | — | — | |
| 49 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.14% | — | — | |
| 50 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | -15.70% | Trim |
| 2 | TWTRUSD | Twitter INC | +0.6% | +796.69% | Add |
| 3 | NFLX | Netflix INC | +0.6% | -19.67% | Trim |
| 4 | MTG | Mgic Investment CORP | +0.5% | — | Unchanged |
| 5 | CI | The Cigna Group | +0.5% | -0.32% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.3% | — | Unchanged |
| 7 | ✓ | Alaunos Therapeutics INC | +0.3% | +15.92% | Add |
| 8 | XONUSD | Intrexon CORP | +0.3% | — | Unchanged |
| 9 | GME | Gamestop Corp-class A | +0.3% | — | Unchanged |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 12 | EIGIEUR | Endurance International Grou | +0.2% | — | Unchanged |
| 13 | C | Citigroup INC | +0.1% | — | Unchanged |
| 14 | JD | Jd.com Inc-adr | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | +25.12% | Add | |
| 16 | RDN | Radian Group INC | +0.1% | — | Unchanged |
| 17 | KBH | Kb Home | +0.1% | — | Unchanged |
| 18 | BYD | Boyd Gaming CORP | +0.1% | — | Unchanged |
| 19 | GNW | Genworth Financial INC | +0.1% | — | Unchanged |
| 20 | PFSI | PennyMac Financial Services, Inc. | +0.1% | — | Unchanged |
| 21 | NFE | New Fortress Energy Inc. | +0.1% | +124.13% | Add |
| 22 | NEWMEUR | USA Today Co INC | -0.1% | — | Unchanged |
| 23 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 24 | NXPI | NXP Semiconductors N.V. | -0.1% | — | Unchanged |
| 25 | AAPL | Apple INC | -0.1% | -0.79% | Trim |
| 26 | ✓ | Coupons.com INC | -0.1% | — | Unchanged |
| 27 | ✓ | Pandora Media INC | -0.1% | — | Unchanged |
| 28 | GM | General Motors Co | -0.2% | — | Unchanged |
| 29 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 30 | PHM | Pultegroup INC | -0.2% | +2.59% | Add |
| 31 | DAL | Delta Air Lines INC | -0.4% | — | Unchanged |
| 32 | STX | Seagate Technology Holdings plc | -0.4% | -10.88% | Trim |
| 33 | BBY | Best Buy Co INC | -0.4% | -55.03% | Trim |
| 34 | GRPNCHF | Groupon INC | -0.4% | +2.79% | Add |
| 35 | CHKEUR | Chesapeake Energy CORP | -0.4% | -38.50% | Trim |
| 36 | STLA | Stellantis N.V. | -0.4% | — | Unchanged |
| 37 | ✓ | -0.4% | — | Unchanged | |
| 38 | EBAY | Ebay INC | -0.8% | -54.08% | Trim |
| 39 | UAL | United Airlines Holdings INC | -0.9% | — | Unchanged |
| 40 | AAL | American Airlines Group INC | -1.1% | — | Unchanged |
| 41 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 42 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 43 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 44 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 45 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | New buy |
| 46 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 47 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 48 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | — | EXIT | Sold out |