CIK: 0001514334
Total reported value
$82.3M
| # | 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 | 57.42% | — | -13.98% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 14.46% | — | +12.93% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 6.53% | — | -1.53% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.78% | — | — | |
| 5 | GEN | Gen Digital Inc. | Stock-Tech | 2.67% | — | +86.02% | |
| 6 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.23% | — | — | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.34% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.09% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.94% | — | — | |
| 10 | NG | Novagold Resources INC | Stock-Other | 0.93% | — | — | |
| 11 | GASS | StealthGas Inc. | Stock-Other | 0.76% | — | — | |
| 12 | TRCO | Tribune Media Co - A | Stock-Other | 0.75% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | — | |
| 14 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 15 | MRTN | Marten Transport LTD | Stock-Other | 0.58% | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 0.52% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.41% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | — | |
| 20 | XONUSD | Intrexon CORP | Stock-Other | 0.31% | — | — | |
| 21 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.22% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | — | — | |
| 23 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.16% | — | -81.43% | |
| 24 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.15% | — | -68.19% | |
| 25 | CPS | Cooper-standard Holding | Stock-Other | 0.12% | — | — | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.10% | — | — | |
| 27 | ✓ | Synthetic Biologics INC | Stock-Other | 0.07% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — | |
| 29 | ✓ | Fibrocell Science INC | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.1% | +12.93% | Add |
| 2 | GEN | Gen Digital Inc. | +1.5% | +86.02% | Add |
| 3 | NG | Novagold Resources INC | +0.1% | — | Unchanged |
| 4 | MRTN | Marten Transport LTD | +0.1% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 6 | ✓ | Fibrocell Science INC | — | — | Unchanged |
| 7 | ✓ | Ampliphi Biosciences CORP | — | — | Unchanged |
| 8 | ✓ | Nabriva Therapeutics PLC | 0% | — | Unchanged |
| 9 | CPS | Cooper-standard Holding | 0% | — | Unchanged |
| 10 | ✓ | Synthetic Biologics INC | 0% | — | Unchanged |
| 11 | ✓ | Alaunos Therapeutics INC | -0.1% | — | Unchanged |
| 12 | TRCO | Tribune Media Co - A | -0.1% | — | Unchanged |
| 13 | GASS | StealthGas Inc. | -0.1% | — | Unchanged |
| 14 | HALO | Halozyme Therapeutics INC | -0.1% | — | Unchanged |
| 15 | BMCH | Bmc Stock Holdings INC | -0.5% | -68.19% | Trim |
| 16 | SPB | Spectrum Brands Holdings, Inc. | -0.7% | -81.43% | Trim |
| 17 | COTY | Coty Inc-cl A | -0.8% | -1.53% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.8% | -13.98% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 21 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 22 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 23 | BKEPUSD | Blueknight Energy Partners L | — | EXIT | Sold out |
| 24 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 25 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 26 | BEN | Franklin Resources INC | — | NEW | New buy |
| 27 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 30 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 31 | TSLA | Tesla INC | — | NEW | New buy |
| 32 | USX1 | United States Steel CORP | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | EGLTEUR | Egalet CORP | — | EXIT | Sold out |
| 35 | NTLA | Intellia Therapeutics INC | — | EXIT | Sold out |
| 36 | ✓ | Oragenics INC | — | EXIT | Sold out |
| 37 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |