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 | 21.82% | — | -55.08% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.13% | — | +76.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 3.68% | — | -4.46% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 3.31% | — | -39.98% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.83% | — | +23.15% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.83% | — | +194.43% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 2.76% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | — | -49.65% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | — | +13.73% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.28% | — | +348.72% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.26% | — | +27.76% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 2.05% | — | +44.18% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.01% | — | +2.45% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.91% | — | -59.13% | |
| 16 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.58% | — | -13.32% | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.55% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | +114.88% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.29% | — | -1.37% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -39.53% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 1.00% | — | -55.44% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.99% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.95% | — | -20.10% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.91% | — | +89.70% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.90% | — | +55.03% | |
| 26 | JACK | Jack In THE Box INC | Stock-Other | 0.90% | — | -19.32% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.87% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | — | -57.13% | |
| 30 | XPO | Xpo INC | Stock-Industrials | 0.80% | — | +274.45% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.75% | — | -61.38% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.71% | — | -22.69% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.71% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | — | -61.58% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.69% | — | +200.00% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | — | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.60% | — | -48.02% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.57% | — | -1.13% | |
| 39 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.55% | — | +23.52% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.54% | — | -89.69% | |
| 41 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.51% | — | +20.27% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -46.08% | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.51% | — | — | |
| 44 | ✓ | Atlantica Yield PLC | Stock-Other | 0.50% | — | +1.04% | |
| 45 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.35% | — | — | |
| 46 | XRXCHF | Xerox CORP | Stock-Other | 0.33% | — | — | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | 0.33% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.31% | — | -37.46% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.29% | — | — | |
| 50 | ✓ | Intelsat | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +9.9% | +76.32% | Add |
| 2 | GIL | Gildan Activewear INC | +2.3% | +194.43% | Add |
| 3 | ET | Energy Transfer LP | +1.9% | +348.72% | Add |
| 4 | USFD | US Foods Holding CORP | +1.7% | +23.15% | Add |
| 5 | AABAUSD | Altaba INC | +1.5% | -4.46% | Trim |
| 6 | WFC | Wells Fargo & Co | +1% | +114.88% | Add |
| 7 | MGM | Mgm Resorts International | +0.6% | +89.70% | Add |
| 8 | XPO | Xpo INC | +0.6% | +274.45% | Add |
| 9 | AMBA | Ambarella, Inc. | +0.6% | +200.00% | Add |
| 10 | C | Citigroup INC | +0.4% | -1.37% | Trim |
| 11 | CZREUR | Caesars Entertainment CORP | +0.3% | -13.32% | Trim |
| 12 | CFG | Citizens Financial Group | +0.2% | -20.10% | Trim |
| 13 | LNG | Cheniere Energy INC | +0.2% | -39.98% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -39.53% | Trim |
| 15 | VMC | Vulcan Materials Co | 0% | -48.02% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -46.08% | Trim |
| 17 | MDREUR | Mcdermott Intl INC | -0.1% | +20.27% | Add |
| 18 | PCG | P G & E CORP | -0.2% | -37.46% | Trim |
| 19 | TMUS | T-mobile US INC | -0.2% | -57.13% | Trim |
| 20 | KMI | Kinder Morgan INC | -0.3% | -61.58% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.5% | -49.65% | Trim |
| 22 | MU | Micron Technology INC | -0.6% | -61.38% | Trim |
| 23 | EA | Electronic Arts INC | -0.6% | -55.44% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | -0.7% | -59.13% | Trim |
| 25 | KRE | Ss Spdr S&p Regional Bank | -2.6% | -89.69% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | -55.08% | Trim |
| 27 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 31 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 34 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 35 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 38 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 39 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 42 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | BB | Blackberry LTD | — | EXIT | Sold out |
| 45 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 48 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 50 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |