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 | 39.92% | — | -20.13% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.01% | — | +356.33% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 8.92% | — | -26.11% | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | 4.04% | — | -4.99% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.78% | — | +173.33% | |
| 6 | GEN | Gen Digital Inc. | Stock-Tech | 2.44% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.27% | — | +82.00% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.83% | — | — | |
| 9 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.62% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.42% | — | +150.00% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 1.31% | — | +224.23% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | — | +525.00% | |
| 13 | NG | Novagold Resources INC | Stock-Other | 0.81% | — | — | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 0.78% | — | +30.52% | |
| 15 | HKEUR | Halcon Resources CORP | Stock-Other | 0.78% | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 0.75% | — | +808.61% | |
| 17 | GASS | StealthGas Inc. | Stock-Other | 0.63% | — | — | |
| 18 | MRTN | Marten Transport LTD | Stock-Other | 0.50% | — | — | |
| 19 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.40% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 22 | SUN | Sunoco LP | Stock-Other | 0.33% | — | — | |
| 23 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.28% | — | — | |
| 24 | XONUSD | Intrexon CORP | Stock-Other | 0.24% | — | — | |
| 25 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.15% | — | — | |
| 26 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.14% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +108.34% | |
| 28 | CPS | Cooper-standard Holding | Stock-Other | 0.11% | — | — | |
| 29 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.11% | — | — | |
| 30 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 31 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.11% | — | — | |
| 32 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.08% | — | — | |
| 33 | CAPL | Crossamerica Partners LP | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Synthetic Biologics INC | Stock-Other | 0.04% | — | — | |
| 35 | FCSC | Fibrocell Science INC | Stock-Other | 0.02% | — | — | |
| 36 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +18.2% | +356.33% | Add |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2.4% | +173.33% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +1.2% | +82.00% | Add |
| 4 | TSLA | Tesla INC | +0.9% | +525.00% | Add |
| 5 | BEN | Franklin Resources INC | +0.8% | +224.23% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.7% | +150.00% | Add |
| 7 | USX1 | United States Steel CORP | +0.7% | +808.61% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +108.34% | Add |
| 9 | TRCO | Tribune Media Co - A | 0% | +30.52% | Add |
| 10 | ✓ | Nabriva Therapeutics PLC | — | — | Unchanged |
| 11 | ✓ | Ampliphi Biosciences CORP | — | — | Unchanged |
| 12 | BMCH | Bmc Stock Holdings INC | 0% | — | Unchanged |
| 13 | CPS | Cooper-standard Holding | 0% | — | Unchanged |
| 14 | ✓ | Synthetic Biologics INC | 0% | — | Unchanged |
| 15 | SPB | Spectrum Brands Holdings, Inc. | -0.1% | — | Unchanged |
| 16 | HGV | Hilton Grand Vacations INC | -0.1% | — | Unchanged |
| 17 | XONUSD | Intrexon CORP | -0.1% | — | Unchanged |
| 18 | MRTN | Marten Transport LTD | -0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 20 | NG | Novagold Resources INC | -0.1% | — | Unchanged |
| 21 | GASS | StealthGas Inc. | -0.1% | — | Unchanged |
| 22 | GEN | Gen Digital Inc. | -0.2% | — | Unchanged |
| 23 | ✓ | Alaunos Therapeutics INC | -0.2% | — | Unchanged |
| 24 | HALO | Halozyme Therapeutics INC | -0.6% | — | Unchanged |
| 25 | COTY | Coty Inc-cl A | -2.5% | -4.99% | Trim |
| 26 | AABAUSD | Altaba INC | -5.5% | -26.11% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.5% | -20.13% | Trim |
| 28 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 29 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 30 | HKEUR | Halcon Resources CORP | — | NEW | New buy |
| 31 | UTXZ | United Tech CORP | — | NEW | New buy |
| 32 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 33 | WMT | Walmart INC | — | EXIT | Sold out |
| 34 | SUN | Sunoco LP | — | NEW | New buy |
| 35 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 36 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | New buy |
| 37 | SENS1GBP | Senseonics Holdings INC | — | NEW | New buy |
| 38 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 39 | CAPL | Crossamerica Partners LP | — | NEW | New buy |
| 40 | ✓ | Fibrocell Science INC | — | EXIT | Sold out |
| 41 | FCSC | Fibrocell Science INC | — | NEW | New buy |
| 42 | TAUSD | Travelcenters Of America LLC | — | NEW | New buy |
| 43 | ✓ | Oragenics INC | — | NEW | New buy |