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 | 6.85% | — | -3.90% | |
| 2 | RH | Rh | Stock-Consumer Disc | 5.21% | — | -2.16% | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 4.51% | -0.81% | -2.11% | |
| 4 | XONUSD | Intrexon CORP | Stock-Other | 3.71% | — | +4.04% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 3.59% | — | -20.12% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.57% | — | -5.84% | |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 3.54% | — | -1.86% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.41% | — | -1.68% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 3.33% | — | -5.90% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.93% | — | -3.13% | |
| 11 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.88% | — | -4.44% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | — | -5.57% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.63% | — | -3.08% | |
| 14 | WOO | Foot Locker INC | Stock-Other | 2.62% | — | -2.35% | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.58% | — | -7.97% | |
| 16 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.49% | — | -0.54% | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 2.44% | — | +28.03% | |
| 18 | ✓ | Stock-Other | 2.41% | — | +23.12% | ||
| 19 | GNW | Genworth Financial INC | Stock-Financials | 2.29% | — | +3.12% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.00% | — | -44.45% | |
| 21 | EIGIEUR | Endurance International Grou | Stock-Other | 1.96% | — | -2.37% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.96% | — | -3.62% | |
| 23 | ✓ | Stock-Other | 1.91% | — | +70.82% | ||
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 1.86% | — | +22.11% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | +24.30% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.84% | — | -8.04% | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.83% | — | -17.48% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 1.58% | — | -28.21% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.56% | — | +325.29% | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.54% | — | +18720.68% | |
| 31 | ✓ | Pandora Media INC | Stock-Other | 1.39% | — | +24.88% | |
| 32 | ✓ | Mallinckrodt PLC | Stock-Other | 1.28% | — | +30.93% | |
| 33 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.17% | — | -1.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +5.10% | NEW | |
| 35 | ✓ | Athenahealth INC | Stock-Other | 0.93% | — | -8.22% | |
| 36 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.82% | — | -0.91% | |
| 37 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.81% | — | -1.13% | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.76% | — | +100.00% | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | 0.50% | — | — | |
| 40 | CHGG | Chegg INC | Stock-Consumer Staples | 0.47% | — | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.43% | — | +1900.00% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.43% | — | — | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.36% | — | — | |
| 44 | BCBEUR | Primo Water CORP | Stock-Other | 0.34% | — | — | |
| 45 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.33% | — | +107.84% | |
| 46 | CG | The Carlyle Group Inc. | Stock-Financials | 0.30% | — | — | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.28% | — | -4.30% | |
| 48 | ✓ | Stock-Other | 0.27% | — | — | ||
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.24% | — | +13.47% | |
| 50 | ✓ | Triangle Cap CORP | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.5% | +18720.68% | Add |
| 2 | XONUSD | Intrexon CORP | +1.3% | +4.04% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +325.29% | Add |
| 4 | AMZN | Amazon.com INC | +1% | -3.90% | Trim |
| 5 | ✓ | +0.8% | +70.82% | Add | |
| 6 | CTLEUR | Centurylink INC | +0.5% | +28.03% | Add |
| 7 | AAPL | Apple INC | +0.5% | -44.45% | Trim |
| 8 | OMF | Onemain Holdings INC | +0.4% | -2.11% | Trim |
| 9 | MU | Micron Technology INC | +0.4% | +1900.00% | Add |
| 10 | TBT | Proshares Ultrashort 20+y Tr | +0.4% | +100.00% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +73.41% | Add |
| 12 | ✓ | Pandora Media INC | +0.3% | +24.88% | Add |
| 13 | RH | Rh | +0.3% | -2.16% | Trim |
| 14 | DISCAUSD | Discovery INC - A | +0.2% | +22.11% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +24.30% | Add |
| 16 | UPRO | Proshares Ultrapro S&p 500 | +0.2% | +107.84% | Add |
| 17 | FTREUR | Frontier Communications CORP | +0.2% | +0.52% | Add |
| 18 | QUOTUSD | Quotient Technology INC | +0.1% | -4.44% | Trim |
| 19 | WD | Walker & Dunlop INC | +0.1% | — | Unchanged |
| 20 | CHGG | Chegg INC | +0.1% | — | Unchanged |
| 21 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | -4.30% | Trim |
| 22 | STLA | Stellantis N.V. | +0.1% | — | Unchanged |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | 0% | -1.86% | Trim |
| 24 | ✓ | Alaunos Therapeutics INC | -0.1% | -0.91% | Trim |
| 25 | BAC | Bank Of America CORP | -0.2% | -5.57% | Trim |
| 26 | GNW | Genworth Financial INC | -0.2% | +3.12% | Add |
| 27 | ✓ | -0.2% | +23.12% | Add | |
| 28 | WOO | Foot Locker INC | -0.2% | -2.35% | Trim |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -3.62% | Trim |
| 30 | ✓ | Mallinckrodt PLC | -0.3% | +30.93% | Add |
| 31 | AAL | American Airlines Group INC | -0.3% | -5.90% | Trim |
| 32 | SFIX | Stitch Fix Inc-class A | -0.4% | -1.06% | Trim |
| 33 | EIGIEUR | Endurance International Grou | -0.4% | -2.37% | Trim |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | -0.4% | -7.97% | Trim |
| 35 | ✓ | Flexion Therapeutics INC | -0.4% | -0.54% | Trim |
| 36 | LEN | Lennar Corp-a | -0.4% | -1.68% | Trim |
| 37 | DAL | Delta Air Lines INC | -0.4% | -5.84% | Trim |
| 38 | C | Citigroup INC | -0.4% | -8.04% | Trim |
| 39 | PHM | Pultegroup INC | -0.5% | -3.08% | Trim |
| 40 | GME | Gamestop Corp-class A | -0.8% | -97.07% | Trim |
| 41 | MTG | Mgic Investment CORP | -0.9% | -28.21% | Trim |
| 42 | W | Wayfair Inc- Class A | -0.9% | -17.48% | Trim |
| 43 | VALE | Vale S.A. | -2.4% | -20.12% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Cys Invts INC | — | NEW | New buy |
| 46 | JCAPUSD | Jernigan Capital INC | — | NEW | New buy |
| 47 | FSC1EUR | Oaktree Specialty Lending Co | — | EXIT | Sold out |
| 48 | SXCPUSD | Suncoke Energy Partners LP | — | NEW | New buy |
| 49 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 50 | MCCUSD | Medley Capital CORP | — | EXIT | Sold out |