CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 24.19% | — | — | |
| 2 | ✓ | Stock-Other | 21.09% | — | -11.04% | ||
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | 15.13% | — | +9.09% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 12.37% | — | — | |
| 5 | LBEUR | L Brands INC | Stock-Other | 8.02% | — | -32.53% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 7.46% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.97% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | — | — | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 1.24% | — | — | |
| 10 | XPO | Xpo INC | Stock-Industrials | 0.81% | — | — | |
| 11 | HRI | Herc Holdings INC | Stock-Other | 0.38% | — | — | |
| 12 | CLNSEUR | Colony Capital INC | Stock-Other | 0.23% | — | -80.81% | |
| 13 | P | Everpure Inc-a | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLNSEUR | Colony Capital INC | -2% | -80.81% | Trim |
| 2 | EIGIEUR | Endurance International Grou | -10.8% | +9.09% | Add |
| 3 | LBEUR | L Brands INC | -11.8% | -32.53% | Trim |
| 4 | ✓ | -26.1% | -11.04% | Trim | |
| 5 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 6 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 7 | URI | United Rentals INC | — | NEW | New buy |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 9 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 12 | XPO | Xpo INC | — | NEW | New buy |
| 13 | HRI | Herc Holdings INC | — | NEW | New buy |
| 14 | P | Everpure Inc-a | — | NEW | New buy |