CIK: 0001513006
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.16% | +4.55% | NEW | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 35.17% | — | +99.59% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.43% | — | -48.26% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.92% | — | — | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.84% | — | +602.16% | |
| 6 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 1.78% | — | +76.99% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +19.46% | |
| 8 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.55% | — | — | |
| 9 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | 0.55% | — | -49.37% | |
| 10 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 0.53% | — | +214.63% | |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.48% | — | +93.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +1.56% | NEW | |
| 13 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.46% | — | +133.62% | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 0.41% | — | +2.88% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.40% | — | — | |
| 16 | DDD | 3d Systems CORP | Stock-Other | 0.37% | — | +1908.70% | |
| 17 | FSLR | First Solar INC | Stock-Tech | 0.36% | — | -14.04% | |
| 18 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.35% | — | +2.27% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | +0.33% | NEW | |
| 20 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.34% | — | -0.12% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | — | — | |
| 22 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.32% | — | — | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.32% | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.31% | — | -64.41% | |
| 25 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.31% | — | -48.00% | |
| 26 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 0.31% | — | — | |
| 27 | WB | Weibo Corp-spon Adr | Stock-Other | 0.29% | — | -27.92% | |
| 28 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.28% | — | — | |
| 29 | SRE | Sempra | Stock-Utilities | 0.28% | — | — | |
| 30 | ✓ | Syneron Medical LTD | Stock-Other | 0.26% | — | — | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.26% | — | — | |
| 32 | WLK | Westlake Corporation | Stock-Materials | 0.24% | — | — | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.21% | — | — | |
| 34 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | 0.20% | — | -31.03% | |
| 35 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.20% | — | — | |
| 36 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.20% | — | — | |
| 37 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.20% | — | +33.84% | |
| 38 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.19% | — | — | |
| 39 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.18% | — | — | |
| 40 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.18% | — | — | |
| 41 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.17% | — | +136.67% | |
| 42 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.17% | — | — | |
| 43 | RH | Rh | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.17% | — | — | |
| 45 | ✓ | Vtti Energy Partners LP | Stock-Other | 0.17% | — | +833.52% | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.16% | — | -17.31% | |
| 47 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 0.16% | — | — | |
| 48 | GPRO | Gopro Inc-class A | Stock-Other | 0.15% | — | +136.36% | |
| 49 | FITEUR | Fitbit INC - A | Stock-Other | 0.15% | — | -85.17% | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | 0.15% | — | +259.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +17.3% | +99.59% | Add |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | +1.3% | +602.16% | Add |
| 3 | INTC 2.95 12-15-35 | Intel CORP | +0.7% | +76.99% | Add |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | +0.4% | +214.63% | Add |
| 5 | DDD | 3d Systems CORP | +0.3% | +1908.70% | Add |
| 6 | WELL 6.5 PERP I | Welltower INC | +0.3% | +133.62% | Add |
| 7 | SNAP | Snap INC - A | +0.3% | +2.88% | Add |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.2% | +93.66% | Add |
| 9 | GMED 2.25 03-15-21 | Nuvasive INC | +0.2% | — | Unchanged |
| 10 | ✓ | Vtti Energy Partners LP | +0.2% | +833.52% | Add |
| 11 | JCPCHF | Old Copper Co INC | -0.2% | -79.14% | Trim |
| 12 | UAA | Under Armour Inc-class A | -0.4% | -64.41% | Trim |
| 13 | MU 2.125 02-15-33 F | Micron Technology INC | -0.5% | -49.37% | Trim |
| 14 | FXI | Ishares China Large-cap ETF | -0.5% | -95.52% | Trim |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | -5.5% | -48.26% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.4% | +12.39% | Add |
| 17 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 19 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 20 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 21 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | New buy |
| 22 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 23 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 27 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 28 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 29 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 30 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 31 | SRE | Sempra | — | NEW | New buy |
| 32 | ✓ | Syneron Medical LTD | — | NEW | New buy |
| 33 | EXC | Exelon CORP | — | NEW | New buy |
| 34 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 35 | WLK | Westlake Corporation | — | NEW | New buy |
| 36 | MU 1.625 02-15-33 E | Micron Technology INC | — | EXIT | Sold out |
| 37 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 38 | PII | Polaris INC | — | EXIT | Sold out |
| 39 | ✓ | TerraForm Global, Inc. Class A | — | NEW | New buy |
| 40 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 41 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 42 | NOW 0 11-01-18 | Servicenow INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | NEW | New buy |
| 45 | RH | Rh | — | NEW | New buy |
| 46 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | New buy |
| 47 | MELI 2.25 07-01-19 | Mercadolibre INC | — | EXIT | Sold out |
| 48 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 49 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |