CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 14.18% | — | -59.09% | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 12.21% | — | +365.52% | |
| 3 | IYK | iShares US Consumer Staples ETF | ETF-Other | 10.30% | — | — | |
| 4 | ✓ | Stock-Other | 8.86% | — | +100.00% | ||
| 5 | ✓ | Sprint CORP | Stock-Other | 6.30% | — | — | |
| 6 | ✓ | Google Inc-cl A | Stock-Other | 3.75% | — | — | |
| 7 | C | Citigroup Inc. | Stock-Financials | 3.05% | — | -23.99% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 2.86% | — | — | |
| 9 | QCOM | QUALCOMM Incorporated | Stock-Tech | 1.91% | — | +78.60% | |
| 10 | ✓ | Cavium INC | Stock-Other | 1.47% | — | +583.06% | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.26% | — | +25.67% | |
| 12 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 1.24% | — | -4.61% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.99% | — | +3.56% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 0.99% | — | +800.00% | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.97% | — | +9.99% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.95% | — | +62.45% | |
| 17 | OC | Owens Corning | Stock-Industrials | 0.93% | — | — | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.91% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.86% | — | +175.12% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +150.00% | |
| 21 | ✓ | Compuware CORP | Stock-Other | 0.69% | — | +44.44% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.67% | — | — | |
| 23 | OPLN | Openlane INC | Stock-Other | 0.66% | — | +36.43% | |
| 24 | ✓ | Vantiv INC | Stock-Other | 0.66% | — | +89.50% | |
| 25 | UIS | Unisys CORP | Stock-Other | 0.64% | — | +17.42% | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 0.63% | — | +0.11% | |
| 27 | ✓ | Sprint CORP | Stock-Other | 0.62% | — | — | |
| 28 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.62% | — | -12.07% | |
| 29 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.58% | — | -16.67% | |
| 30 | TIFEUR | Tiffany & Co | Stock-Other | 0.58% | — | — | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.57% | — | +9.34% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.55% | — | — | |
| 33 | ✓ | Aeroflex Holding CORP | Stock-Other | 0.55% | — | +8.88% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | — | — | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.52% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.51% | — | — | |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.51% | — | +4.46% | |
| 38 | PRKS | United Parks & Resorts INC | Stock-Other | 0.48% | — | — | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.48% | — | +66.67% | |
| 40 | DAN | Dana INC | Stock-Other | 0.47% | — | — | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.46% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.45% | — | +41.67% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.45% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.45% | — | — | |
| 45 | CSTM | Constellium SE | Stock-Other | 0.45% | — | — | |
| 46 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.44% | — | — | |
| 47 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.44% | — | -35.96% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.43% | — | +26.18% | |
| 49 | ✓ | Citrix Systems INC | Stock-Other | 0.39% | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +9.1% | +365.52% | Add |
| 2 | ✓ | +3.8% | +100.00% | Add | |
| 3 | ✓ | Cavium INC | +1.3% | +583.06% | Add |
| 4 | NE | Noble Corporation plc | +0.9% | +800.00% | Add |
| 5 | QCOM | QUALCOMM Incorporated | +0.8% | +78.60% | Add |
| 6 | C | Citigroup INC | +0.5% | +175.12% | Add |
| 7 | CSCO | Cisco Systems INC | +0.4% | +150.00% | Add |
| 8 | MHK | Mohawk Industries INC | +0.2% | +62.45% | Add |
| 9 | C | Citigroup Inc. | -1.1% | -23.99% | Trim |
| 10 | ✓ | Spdr S&p 500 ETF Tr | -24.8% | -59.09% | Trim |
| 11 | IYK | iShares US Consumer Staples ETF | — | NEW | New buy |
| 12 | ✓ | Sprint CORP | — | NEW | New buy |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 14 | ✓ | Google Inc-cl A | — | NEW | New buy |
| 15 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 17 | AAL | American Airlines Group INC | — | NEW | New buy |
| 18 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 19 | ✓ | Mohawk Inds INC | — | EXIT | Sold out |
| 20 | ✓ | Emc Corp/ma | — | EXIT | Sold out |
| 21 | CSCO | Cisco Systems, Inc. | — | EXIT | Sold out |
| 22 | DHI | D.R. Horton, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Noble CORP PLC | — | EXIT | Sold out |
| 24 | DHI | Dr Horton INC | — | NEW | New buy |
| 25 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 26 | ✓ | Sprint CORP | — | NEW | New buy |
| 27 | ✓ | Polycom | — | EXIT | Sold out |
| 28 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 29 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 30 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 31 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 32 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 33 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 34 | GOOG | Alphabet A | — | NEW | New buy |
| 35 | CSTM | Constellium SE | — | NEW | New buy |
| 36 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 38 | AXP | American Express Company | — | EXIT | Sold out |
| 39 | ✓ | Citrix Systems INC | — | NEW | New buy |
| 40 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 44 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 45 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | AIG | American International Group | — | EXIT | Sold out |
| 48 | BPOP | Popular INC | — | NEW | New buy |
| 49 | KSS | Kohls CORP | — | NEW | New buy |
| 50 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |