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 | 15.60% | — | -18.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.40% | — | +5.39% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 8.40% | — | +7.91% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 3.49% | — | +6.97% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 2.93% | — | +7.58% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.78% | — | +7.55% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.70% | — | +7.63% | |
| 8 | XONUSD | Intrexon CORP | Stock-Other | 2.56% | — | +7.63% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.49% | — | +7.58% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.42% | — | +7.53% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.33% | — | +10.57% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.32% | — | +7.45% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.26% | — | +64.98% | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 2.23% | — | +7.59% | |
| 15 | ✓ | Pandora Media INC | Stock-Other | 2.08% | — | +23.96% | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.02% | — | +2.47% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | — | +7.53% | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.71% | — | +7.57% | |
| 19 | EIGIEUR | Endurance International Grou | Stock-Other | 1.70% | — | +49.44% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.61% | — | +7.64% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | +7.14% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.35% | — | +44.83% | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 1.29% | — | +7.55% | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | 1.28% | — | +26.57% | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 1.26% | — | +7.86% | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.25% | — | +2.58% | |
| 27 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.25% | — | +7.43% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | — | +5.65% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | +22.79% | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.11% | — | +20.84% | |
| 31 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.07% | — | +21.25% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | +2.50% | |
| 33 | ✓ | Stock-Other | 0.92% | — | +39.30% | ||
| 34 | OMF | Onemain Holdings INC | Stock-Financials | 0.90% | -0.81% | — | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 0.86% | — | +7.55% | |
| 36 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.83% | — | — | |
| 37 | ✓ | Angies List INC | Stock-Other | 0.81% | — | +4.04% | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | 0.79% | — | +20.80% | |
| 39 | GRPNCHF | Groupon INC | Stock-Other | 0.76% | — | +8.88% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | — | +12.65% | |
| 41 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.69% | — | +8.13% | |
| 42 | RDN | Radian Group INC | Stock-Financials | 0.65% | — | +7.64% | |
| 43 | USA | Liberty Interactive CORP | Stock-Other | 0.54% | — | — | |
| 44 | GRBK | Green Brick Partners INC | Stock-Other | 0.41% | — | +22.54% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +5.10% | NEW | |
| 46 | MTCHEUR | Match Group INC | Stock-Other | 0.22% | — | — | |
| 47 | NEWMEUR | USA Today Co INC | Stock-Other | 0.12% | — | -25.00% | |
| 48 | ARCPEUR | Vereit INC | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Triangle Cap CORP | Stock-Other | 0.09% | — | +3.25% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +0.8% | +64.98% | Add |
| 2 | JD | Jd.com Inc-adr | +0.5% | +44.83% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +22.79% | Add |
| 4 | DAL | Delta Air Lines INC | +0.4% | +6.97% | Add |
| 5 | ✓ | Angies List INC | +0.4% | +4.04% | Add |
| 6 | BYD | Boyd Gaming CORP | +0.3% | +2.47% | Add |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | +0.3% | +7.57% | Add |
| 8 | AAL | American Airlines Group INC | +0.3% | +7.58% | Add |
| 9 | NFLX | Netflix INC | +0.2% | +7.58% | Add |
| 10 | UAL | United Airlines Holdings INC | +0.2% | +7.55% | Add |
| 11 | EIGIEUR | Endurance International Grou | +0.2% | +49.44% | Add |
| 12 | ✓ | +0.2% | +39.30% | Add | |
| 13 | BAC | Bank Of America CORP | +0.2% | +7.53% | Add |
| 14 | STLA | Stellantis N.V. | +0.1% | +7.53% | Add |
| 15 | GM | General Motors Co | +0.1% | +5.65% | Add |
| 16 | CI | The Cigna Group | +0.1% | +7.86% | Add |
| 17 | ETRA | E*trade Financial CORP | +0.1% | +7.55% | Add |
| 18 | KBH | Kb Home | +0.1% | +26.57% | Add |
| 19 | C | Citigroup INC | +0.1% | +7.64% | Add |
| 20 | T86 | Tri Pointe Homes INC | +0.1% | +20.80% | Add |
| 21 | LEN | Lennar Corp-a | +0.1% | +7.63% | Add |
| 22 | ✓ | Alaunos Therapeutics INC | +0.1% | +21.25% | Add |
| 23 | AMZN | Amazon.com INC | 0% | -18.44% | Trim |
| 24 | GILD | Gilead Sciences INC | 0% | +7.14% | Add |
| 25 | BKNG | Booking Hldgs INC | 0% | +2.58% | Add |
| 26 | TMHC | Taylor Morrison Home CORP | 0% | +20.84% | Add |
| 27 | PHM | Pultegroup INC | -0.1% | +10.57% | Add |
| 28 | NXPI | NXP Semiconductors N.V. | -0.1% | +7.45% | Add |
| 29 | MTG | Mgic Investment CORP | -0.1% | +7.59% | Add |
| 30 | RDN | Radian Group INC | -0.1% | +7.64% | Add |
| 31 | STX | Seagate Technology Holdings plc | -0.1% | +12.65% | Add |
| 32 | XONUSD | Intrexon CORP | -0.1% | +7.63% | Add |
| 33 | QCOM | Qualcomm INC | -0.1% | +2.50% | Add |
| 34 | GRBK | Green Brick Partners INC | -0.1% | +22.54% | Add |
| 35 | GNW | Genworth Financial INC | -0.3% | +7.55% | Add |
| 36 | GME | Gamestop Corp-class A | -0.6% | +7.43% | Add |
| 37 | AAPL | Apple INC | -0.7% | +5.39% | Add |
| 38 | ✓ | Pandora Media INC | -0.8% | +23.96% | Add |
| 39 | TWTRUSD | Twitter INC | -1.3% | +7.91% | Add |
| 40 | ✓ | Zulily INC | — | EXIT | Sold out |
| 41 | ✓ | Coupons.com INC | — | EXIT | Sold out |
| 42 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 45 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 48 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 49 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 50 | ✓ | Northstar Realty Finance | — | NEW | New buy |