CIK: 0001535176
Total reported value
$165.1M
| # | 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 | 31.14% | — | +88.89% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.91% | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.49% | — | +271.16% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 4.49% | — | +1.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | — | +244.02% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.17% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.02% | — | +200.00% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.90% | — | -21.71% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.33% | — | +28.72% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | — | +35.67% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.05% | — | +3.79% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.99% | — | +96.69% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 1.92% | — | -25.78% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.80% | — | — | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 1.64% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | — | +27.64% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.34% | — | +65.00% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.34% | — | +228.86% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.23% | — | +88.93% | |
| 20 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.15% | — | +11.40% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | -21.01% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | -47.59% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.08% | — | +9.18% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.84% | — | — | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 0.83% | — | -6.80% | |
| 26 | ✓ | Stock-Other | 0.76% | — | +19.43% | ||
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 0.71% | — | +49.71% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.66% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +592.11% | |
| 31 | ✓ | Stock-Other | 0.62% | — | — | ||
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.58% | — | -36.73% | |
| 33 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.54% | — | — | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | — | — | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.48% | — | -22.64% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.45% | — | +116.22% | |
| 37 | NTCT | Netscout Systems INC | Stock-Other | 0.45% | — | +22.57% | |
| 38 | JACK | Jack In THE Box INC | Stock-Other | 0.45% | — | +1400.00% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.44% | — | -56.66% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.44% | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.43% | — | -4.61% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.43% | — | — | |
| 43 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.43% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.40% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | -88.30% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.38% | — | -41.20% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.38% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | — | |
| 50 | BB | Blackberry LTD | Stock-Other | 0.30% | — | -34.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.7% | +88.89% | Add |
| 2 | KRE | Ss Spdr S&p Regional Bank | +2.8% | +271.16% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.1% | +244.02% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +1.6% | +200.00% | Add |
| 5 | CRM | Salesforce INC | +0.8% | +228.86% | Add |
| 6 | EA | Electronic Arts INC | +0.8% | +96.69% | Add |
| 7 | DIS | Walt Disney Co/the | +0.5% | +592.11% | Add |
| 8 | JACK | Jack In THE Box INC | +0.4% | +1400.00% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | +65.00% | Add |
| 10 | VMC | Vulcan Materials Co | +0.2% | +88.93% | Add |
| 11 | JD | Jd.com Inc-adr | +0.2% | +116.22% | Add |
| 12 | UHS | Universal Health Services-b | +0.1% | +49.71% | Add |
| 13 | BAC | Bank Of America CORP | 0% | +35.67% | Add |
| 14 | LNG | Cheniere Energy INC | -0.2% | +28.72% | Add |
| 15 | WFRD | Weatherford International plc | -0.3% | -77.52% | Trim |
| 16 | BALL | Ball CORP | -0.3% | -88.12% | Trim |
| 17 | MAT | Mattel INC | -0.4% | -46.41% | Trim |
| 18 | MGM | Mgm Resorts International | -0.5% | -41.20% | Trim |
| 19 | VVV | Valvoline INC | -0.5% | -22.64% | Trim |
| 20 | UPL1EUR | Ultra Petroleum CORP | -0.9% | — | Unchanged |
| 21 | DLTR | Dollar Tree INC | -0.9% | -36.73% | Trim |
| 22 | WYNN | Wynn Resorts LTD | -0.9% | -56.66% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.9% | -21.01% | Trim |
| 24 | AABAUSD | Altaba INC | -1.3% | +1.16% | Add |
| 25 | TWXCHF | Time Warner INC | -1.6% | -25.78% | Trim |
| 26 | MSFT | Microsoft CORP | -1.6% | -47.59% | Trim |
| 27 | XLF | Ss Financial Select Sector | -4.2% | -88.30% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 31 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 33 | TSLA | Tesla INC | — | EXIT | Sold out |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 37 | DE | Deere & Co | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | TMUS | T-mobile US INC | — | NEW | New buy |
| 40 | VICI | Vici Properties INC | — | NEW | New buy |
| 41 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | Sold out |
| 42 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 43 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 46 | CDK | Cdk Global INC | — | NEW | New buy |
| 47 | ON | On Semiconductor | — | NEW | New buy |
| 48 | KR | Kroger Co | — | EXIT | Sold out |
| 49 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 50 | WP | Worldpay Inc-class A | — | NEW | New buy |