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 | 26.96% | — | +20.00% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 11.23% | — | — | |
| 3 | ✓ | Amazon Com INC | Stock-Other | 5.71% | — | — | |
| 4 | AAPL | Apple Inc. | Stock-Tech | 5.24% | — | — | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.85% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | — | -34.15% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 2.46% | — | -25.54% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.23% | — | -5.03% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 2.15% | — | — | |
| 10 | PFE | Pfizer Inc. | Stock-Healthcare | 1.94% | — | — | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 1.93% | — | — | |
| 12 | ✓ | Yahoo INC | Stock-Other | 1.88% | — | +37.53% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.82% | — | — | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.79% | — | — | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 1.56% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.42% | — | -33.60% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.34% | — | -42.14% | |
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.34% | — | -47.34% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.19% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.17% | — | -23.37% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.12% | — | -31.08% | |
| 23 | ✓ | Coca Cola Co | Stock-Other | 1.09% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | -59.84% | |
| 25 | SRG | Seritage Growth Prop- A | Stock-Other | 0.93% | — | — | |
| 26 | KMT | Kennametal INC | Stock-Other | 0.82% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | — | |
| 28 | BOX | Box INC - Class A | Stock-Tech | 0.78% | — | -12.67% | |
| 29 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.76% | — | — | |
| 30 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.74% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +9.62% | |
| 32 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.74% | — | +27.64% | |
| 33 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.73% | — | — | |
| 34 | PTC | Ptc INC | Stock-Tech | 0.72% | — | -8.61% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.71% | — | -12.50% | |
| 36 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.68% | — | -32.19% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.54% | — | +59.19% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.48% | — | -49.95% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.47% | — | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.47% | — | — | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.41% | — | — | |
| 42 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.40% | — | +162.96% | |
| 43 | ✓ | Csra INC | Stock-Other | 0.39% | — | +134.70% | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | 0.35% | — | -36.30% | |
| 45 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.25% | — | +17.44% | |
| 46 | ✓ | Qlik Technologies INC | Stock-Other | 0.24% | — | -52.48% | |
| 47 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.24% | — | +11.76% | |
| 48 | GE | GE Aerospace | Stock-Industrials | 0.20% | — | -12.50% | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.18% | — | +105.25% | |
| 50 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.15% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +3.3% | +20.00% | Add |
| 2 | ✓ | Yahoo INC | +0.6% | +37.53% | Add |
| 3 | ✓ | Qlik Technologies INC | -0.4% | -52.48% | Trim |
| 4 | DISH | Dish Network Corp-a | -0.4% | -36.30% | Trim |
| 5 | HPE | Hewlett Packard Enterprise | -0.4% | -49.95% | Trim |
| 6 | HCA | Hca Healthcare INC | -0.5% | -33.60% | Trim |
| 7 | CZREUR | Caesars Entertainment CORP | -0.6% | -32.19% | Trim |
| 8 | GM | General Motors Co | -0.6% | -23.37% | Trim |
| 9 | CTRPUSD | Ctrip.com International-adr | -0.7% | -31.08% | Trim |
| 10 | ✓ | Time Warner Cable INC | -0.7% | -25.54% | Trim |
| 11 | HDSUSD | Hd Supply Holdings INC | -1.1% | -47.34% | Trim |
| 12 | DAL | Delta Air Lines INC | -1.2% | -42.14% | Trim |
| 13 | META | Meta Platforms Inc-class A | -1.4% | -59.84% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -2% | -34.15% | Trim |
| 15 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 17 | ✓ | Amazon Com INC | — | NEW | New buy |
| 18 | AAPL | Apple Inc. | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | SYF | Synchrony Financial | — | NEW | New buy |
| 23 | PFE | Pfizer Inc. | — | NEW | New buy |
| 24 | M | Macy's INC | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 26 | MGM | Mgm Resorts International | — | NEW | New buy |
| 27 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 32 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 33 | ✓ | Coca Cola Co | — | NEW | New buy |
| 34 | ✓ | B/e Aerospace INC | — | EXIT | Sold out |
| 35 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 36 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 37 | KMT | Kennametal INC | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | YELP | Yelp INC | — | EXIT | Sold out |
| 44 | ALL | Allstate CORP | — | NEW | New buy |
| 45 | FTNT | Fortinet INC | — | NEW | New buy |
| 46 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 47 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 48 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 49 | GTN | Gray Media INC | — | EXIT | Sold out |
| 50 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |