CIK: 0001597694
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.49% | -0.20% | +314.70% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.99% | -2.98% | +555.17% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.78% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.58% | — | — | |
| 5 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 4.18% | — | +31.28% | |
| 6 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 3.82% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.71% | +1.02% | +206.06% | |
| 8 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 3.41% | — | +90.56% | |
| 9 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 2.97% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.74% | — | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 2.44% | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 2.41% | — | +521.00% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | — | — | |
| 14 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 2.20% | — | +71.72% | |
| 15 | ✓ | Anglogold Ashanti LTD | Stock-Other | 2.12% | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.12% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | +0.85% | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | — | — | |
| 20 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 1.65% | — | +16.88% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.60% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.41% | -1.67% | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.39% | — | — | |
| 24 | X 4 05-15-14 | United States Steel CORP | Stock-Other | 1.34% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | — | |
| 26 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.01% | — | +241.50% | |
| 27 | CHE 1.875 05-15-14 | Chemed CORP | Stock-Healthcare | 0.88% | — | — | |
| 28 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.87% | — | — | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.84% | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | 0.78% | — | +150.00% | |
| 31 | ✓ | Pandora Media INC | Stock-Other | 0.66% | — | +5820.19% | |
| 32 | HMIN 2 12-15-15 | Homeinns Hotel Group | Stock-Other | 0.65% | — | — | |
| 33 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.64% | — | — | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.62% | — | — | |
| 35 | ✓ | Stock-Other | 0.55% | — | — | ||
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.64% | +650.00% | |
| 37 | ✓ | Sina CORP | Stock-Other | 0.52% | — | — | |
| 38 | ✓ | Yandex NV | Stock-Other | 0.51% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | — | — | |
| 40 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.44% | — | — | |
| 41 | PSEC | Prospect Capital CORP | Stock-Other | 0.43% | — | — | |
| 42 | IDCC | Interdigital INC | Stock-Tech | 0.43% | — | — | |
| 43 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | 0.42% | — | — | |
| 44 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | 0.41% | — | — | |
| 45 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.41% | — | — | |
| 46 | RMBS 5 06-15-14 | Rambus INC | Stock-Tech | 0.40% | — | -28.25% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.36% | — | -25.00% | |
| 48 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.34% | — | +65.98% | |
| 49 | CMTL 3 05-01-29 | Comtech Telecommunicatio | Stock-Other | 0.34% | — | — | |
| 50 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 0.33% | — | +3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +8.1% | +314.70% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.5% | +555.17% | Add |
| 3 | ABX | Barrick Gold CORP | +1.6% | +521.00% | Add |
| 4 | GILD | Gilead Sciences INC | +0.9% | +206.06% | Add |
| 5 | ✓ | Pandora Media INC | +0.6% | +5820.19% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | +650.00% | Add |
| 7 | GTLS 2 08-01-18 | Chart Industries INC | +0.3% | +241.50% | Add |
| 8 | KEY | Keycorp | +0.1% | +150.00% | Add |
| 9 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.2% | +90.56% | Add |
| 10 | ENDP 1.75 04-15-15 | Endo Health Solutions | -0.6% | +71.72% | Add |
| 11 | EA 0.75 07-15-16 | Electronic Arts INC | -1.5% | -88.27% | Trim |
| 12 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -2.5% | +31.28% | Add |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 14 | BFH 4.75 05-15-14 | Alliance Data Systems Co | — | EXIT | Sold out |
| 15 | GM | General Motors Co | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | LLTC 3 05-01-27 A | Linear Technology CORP | — | NEW | New buy |
| 18 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | Sold out |
| 19 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | NEW | New buy |
| 20 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 21 | BA | Boeing Co/the | — | NEW | New buy |
| 22 | A | Agilent Technologies INC | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 25 | ✓ | Anglogold Ashanti LTD | — | NEW | New buy |
| 26 | VZ | Verizon Communications INC | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | PFE | Pfizer INC | — | NEW | New buy |
| 29 | OA 3 08-15-24 | Alliant Techsystems INC | — | EXIT | Sold out |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | T 4.5 07-15-14 | Leap Wireless Intl INC | — | EXIT | Sold out |
| 32 | TSLA | Tesla INC | — | NEW | New buy |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | X 4 05-15-14 | United States Steel CORP | — | NEW | New buy |
| 35 | VER 3 08-01-18 | Vereit INC | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | RWT 4.625 04-15-18 | Redwood Trust INC | — | EXIT | Sold out |
| 38 | CHE 1.875 05-15-14 | Chemed CORP | — | NEW | New buy |
| 39 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 40 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 41 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 42 | SPWR 4.5 03-15-15 | Sunpower CORP | — | EXIT | Sold out |
| 43 | HMIN 2 12-15-15 | Homeinns Hotel Group | — | NEW | New buy |
| 44 | TFX 3.875 08-01-17 | Teleflex INC | — | NEW | New buy |
| 45 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 46 | LYV 2.875 07-15-27 | Live Nation Entertainmen | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Sina CORP | — | NEW | New buy |
| 49 | ✓ | Yandex NV | — | NEW | New buy |
| 50 | ✓ | Linkedin CORP | — | EXIT | Sold out |