CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 5.97% | — | -21.30% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | — | -1.34% | |
| 3 | RH | Rh | Stock-Consumer Disc | 4.92% | — | -17.83% | |
| 4 | OMF | Onemain Holdings INC | Stock-Financials | 4.08% | -0.81% | +0.95% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 3.95% | — | -1.40% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.79% | — | -1.24% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 3.62% | — | -1.44% | |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 3.52% | — | -12.70% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.12% | — | -12.00% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.99% | — | -0.88% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.95% | — | -6.79% | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.95% | — | -0.43% | |
| 13 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.86% | — | +127.24% | |
| 14 | WOO | Foot Locker INC | Stock-Other | 2.82% | — | +2.91% | |
| 15 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.76% | — | -6.71% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.69% | — | -6.37% | |
| 17 | ✓ | Stock-Other | 2.61% | — | -7.70% | ||
| 18 | GNW | Genworth Financial INC | Stock-Financials | 2.49% | — | -0.02% | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | 2.43% | — | -37.12% | |
| 20 | XONUSD | Intrexon CORP | Stock-Other | 2.41% | — | +52.07% | |
| 21 | EIGIEUR | Endurance International Grou | Stock-Other | 2.33% | — | -11.43% | |
| 22 | C | Citigroup INC | Stock-Financials | 2.25% | — | -4.07% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.22% | — | -1.70% | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 1.98% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | -1.06% | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 1.62% | — | — | |
| 27 | ✓ | Mallinckrodt PLC | Stock-Other | 1.55% | — | +48.51% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.55% | — | -18.29% | |
| 29 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.53% | — | — | |
| 30 | ✓ | Stock-Other | 1.11% | — | -1.46% | ||
| 31 | ✓ | Pandora Media INC | Stock-Other | 1.09% | — | +0.43% | |
| 32 | ✓ | Athenahealth INC | Stock-Other | 0.96% | — | -9.06% | |
| 33 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.90% | — | +4.65% | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.84% | — | -8.36% | |
| 35 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.83% | — | -1.12% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +5.10% | NEW | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.42% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.41% | — | — | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | 0.40% | — | — | |
| 40 | BCBEUR | Primo Water CORP | Stock-Other | 0.39% | — | — | |
| 41 | CHGG | Chegg INC | Stock-Consumer Staples | 0.38% | — | — | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.38% | — | — | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.36% | — | — | |
| 44 | CG | The Carlyle Group Inc. | Stock-Financials | 0.33% | — | — | |
| 45 | ✓ | Stock-Other | 0.29% | — | -1.43% | ||
| 46 | ✓ | Stock-Other | 0.24% | — | — | ||
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.24% | — | — | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | 0.22% | — | — | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.21% | — | -4.77% | |
| 50 | ✓ | Triangle Cap CORP | Stock-Other | 0.21% | — | +109.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Flexion Therapeutics INC | +1.6% | +127.24% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | -1.34% | Trim |
| 3 | WOO | Foot Locker INC | +0.7% | +2.91% | Add |
| 4 | VALE | Vale S.A. | +0.7% | -21.30% | Trim |
| 5 | LEN | Lennar Corp-a | +0.6% | -1.24% | Trim |
| 6 | DAL | Delta Air Lines INC | +0.5% | -1.40% | Trim |
| 7 | W | Wayfair Inc- Class A | +0.3% | -6.37% | Trim |
| 8 | AAL | American Airlines Group INC | +0.2% | -1.44% | Trim |
| 9 | UAL | United Airlines Holdings INC | +0.2% | -0.88% | Trim |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | -12.70% | Trim |
| 11 | BAC | Bank Of America CORP | +0.2% | -6.79% | Trim |
| 12 | PHM | Pultegroup INC | +0.2% | -12.00% | Trim |
| 13 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +68.00% | Add |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | ✓ | Triangle Cap CORP | +0.1% | +109.19% | Add |
| 16 | GHLEUR | Greenhill & Co INC | +0.1% | +16.48% | Add |
| 17 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 18 | BCBEUR | Primo Water CORP | 0% | — | Unchanged |
| 19 | C | Citigroup INC | -0.1% | -4.07% | Trim |
| 20 | FTR 11.125 06-29-18 A | Frontier Communications | -0.1% | +820.25% | Add |
| 21 | NEWMEUR | USA Today Co INC | -0.1% | -41.30% | Trim |
| 22 | ✓ | Mallinckrodt PLC | -0.2% | +48.51% | Add |
| 23 | GME | Gamestop Corp-class A | -0.2% | -8.36% | Trim |
| 24 | EIGIEUR | Endurance International Grou | -0.3% | -11.43% | Trim |
| 25 | ✓ | -0.3% | -1.46% | Trim | |
| 26 | FTREUR | Frontier Communications CORP | -0.3% | -18.40% | Trim |
| 27 | OMF | Onemain Holdings INC | -0.4% | +0.95% | Add |
| 28 | ✓ | Alaunos Therapeutics INC | -0.4% | +4.65% | Add |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | -0.4% | -0.43% | Trim |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -1.70% | Trim |
| 31 | ✓ | -0.6% | -7.70% | Trim | |
| 32 | XONUSD | Intrexon CORP | -0.6% | +52.07% | Add |
| 33 | GNW | Genworth Financial INC | -0.6% | -0.02% | Trim |
| 34 | ✓ | Pandora Media INC | -0.7% | +0.43% | Add |
| 35 | MTG | Mgic Investment CORP | -1% | -37.12% | Trim |
| 36 | QUOTUSD | Quotient Technology INC | -1.2% | -6.71% | Trim |
| 37 | AAPL | Apple INC | -2.6% | -18.29% | Trim |
| 38 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 39 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 40 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 44 | GM | General Motors Co | — | EXIT | Sold out |
| 45 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 46 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 47 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 48 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | New buy |
| 49 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |