CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 37.41% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.31% | — | -39.94% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.57% | — | +26.08% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.98% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.28% | — | +200.00% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 2.82% | — | +61.14% | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.44% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.27% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.15% | — | +998.75% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.02% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.93% | — | — | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.68% | — | +1223.45% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 1.05% | — | +26.70% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.94% | — | +25.27% | |
| 15 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.88% | — | — | |
| 16 | BB | Blackberry LTD | Stock-Other | 0.85% | — | +90.40% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.76% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.62% | — | -14.17% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.59% | — | +3.13% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +25.53% | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | 0.57% | — | +365.12% | |
| 22 | BKD | Brookdale Senior Living INC | Stock-Other | 0.56% | — | — | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.56% | — | +8.55% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.54% | — | -10.26% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | +265.50% | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 0.45% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.41% | — | — | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.39% | — | -53.61% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.38% | — | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.37% | — | +175.00% | |
| 32 | DELL | Dell Technologies Inc. | Stock-Tech | 0.37% | — | -25.00% | |
| 33 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.34% | — | — | |
| 34 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.32% | — | -8.59% | |
| 35 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.31% | — | — | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.28% | — | -5.24% | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.22% | — | — | |
| 38 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.20% | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.20% | — | — | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | 0.20% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.19% | — | -26.07% | |
| 42 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.17% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.17% | — | -52.94% | |
| 44 | ✓ | Terraform Pwr INC | Stock-Other | 0.16% | — | — | |
| 45 | CITUSD | Cit Group INC | Stock-Other | 0.15% | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.10% | — | — | |
| 47 | QLYS | Qualys INC | Stock-Tech | 0.10% | — | -56.31% | |
| 48 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 0.07% | — | — | |
| 49 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.06% | — | — | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.8% | +998.75% | Add |
| 2 | USFD | US Foods Holding CORP | +1.5% | +1223.45% | Add |
| 3 | XLF | Ss Financial Select Sector | +1.4% | +200.00% | Add |
| 4 | VVV | Valvoline INC | +0.4% | +365.12% | Add |
| 5 | SBUX | Starbucks CORP | +0.3% | +265.50% | Add |
| 6 | ✓ | Yahoo INC | +0.2% | +61.14% | Add |
| 7 | BB | Blackberry LTD | +0.1% | +90.40% | Add |
| 8 | KR | Kroger Co | +0.1% | +175.00% | Add |
| 9 | KMI | Kinder Morgan INC | -0.3% | +25.27% | Add |
| 10 | INTC | Intel CORP | -0.5% | -52.94% | Trim |
| 11 | CFG | Citizens Financial Group | -0.5% | +26.70% | Add |
| 12 | TSLA | Tesla INC | -0.7% | — | Unchanged |
| 13 | TWXCHF | Time Warner INC | -1.1% | -53.61% | Trim |
| 14 | DIS | Walt Disney Co/the | -2.6% | +26.08% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29.8% | -39.94% | Trim |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 17 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 18 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 20 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 21 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 24 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 25 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 26 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 27 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 28 | ✓ | Team Health Holdings INC | — | EXIT | Sold out |
| 29 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | UHS | Universal Health Services-b | — | NEW | New buy |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 35 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 36 | PTC | Ptc INC | — | EXIT | Sold out |
| 37 | WMB | Williams Cos INC | — | NEW | New buy |
| 38 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 39 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 40 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 41 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 42 | AAPL | Apple INC | — | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 44 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 45 | BURL | Burlington Stores INC | — | NEW | New buy |
| 46 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 47 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 48 | WBS | Webster Financial CORP | — | NEW | New buy |
| 49 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |