CIK: 0001695648
Total reported value
$13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYTUSD | Syngenta Ag-adr | Stock-Other | 41.84% | — | -8.81% | |
| 2 | ✓ | Stock-Other | 31.19% | — | — | ||
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 14.12% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.73% | — | — | |
| 5 | ✓ | Stock-Other | 3.30% | — | -83.96% | ||
| 6 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.80% | — | — | |
| 7 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 1.49% | — | — | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | 0.94% | — | — | |
| 9 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.60% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | -0.5% | -50.00% | Trim |
| 2 | SYTUSD | Syngenta Ag-adr | -1.3% | -8.81% | Trim |
| 3 | ✓ | -38.7% | -83.96% | Trim | |
| 4 | ✓ | — | NEW | New buy | |
| 5 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 6 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 8 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 9 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 10 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | New buy |
| 11 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 12 | ✓ | Rite Aid CORP New York | — | EXIT | Sold out |