CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.95% | — | +4550.00% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 8.40% | — | +122.19% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.40% | — | +13.21% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.50% | — | +3.19% | |
| 5 | ✓ | Soufun Holdings LTD | Stock-Other | 4.50% | — | +6.53% | |
| 6 | ✓ | Cytec Inds INC | Stock-Other | 4.45% | — | -19.64% | |
| 7 | ✓ | Stock-Other | 3.80% | — | -0.55% | ||
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.63% | — | +62.65% | |
| 9 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 3.57% | — | +37.89% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.38% | — | +135.25% | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 2.48% | — | +22.59% | |
| 12 | YELP | Yelp INC | Stock-Other | 2.24% | — | -1.63% | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 2.21% | — | +2.10% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.02% | — | -1.10% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.01% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | — | -61.88% | |
| 17 | ✓ | Solazyme INC | Stock-Other | 1.77% | — | +2662.64% | |
| 18 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.61% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | — | +75.19% | |
| 20 | ✓ | Stock-Other | 1.20% | — | +19.92% | ||
| 21 | UFS | Domtar CORP | Stock-Other | 1.15% | — | +58.34% | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 1.15% | — | -43.28% | |
| 23 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.15% | — | -38.86% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.13% | — | +3.44% | |
| 25 | ✓ | Solarcity CORP | Stock-Other | 1.11% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +11.71% | NEW | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +1343.01% | |
| 28 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.74% | — | -25.94% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | — | |
| 30 | JCI | Johnson Controls Internation | Stock-Other | 0.66% | — | +230.78% | |
| 31 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.66% | — | -13.33% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +185.47% | |
| 33 | ✓ | Calpine CORP | Stock-Other | 0.54% | — | -11.97% | |
| 34 | ✓ | Sungy Mobile LTD | Stock-Other | 0.54% | — | -10.72% | |
| 35 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.53% | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | — | +775.00% | |
| 37 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.44% | — | +171.13% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.34% | — | — | |
| 39 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.32% | — | +33.56% | |
| 40 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.28% | — | — | |
| 41 | SRE | Sempra | Stock-Utilities | 0.27% | — | -42.98% | |
| 42 | RIG | Transocean Ltd. | Stock-Energy | 0.26% | — | — | |
| 43 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.25% | — | — | |
| 44 | ✓ | Vivus INC | Stock-Other | 0.23% | — | -75.95% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.23% | — | +655.93% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.22% | — | — | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.22% | — | +192.76% | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.21% | — | -93.17% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.19% | — | +9.09% | |
| 50 | ITT | ITT Inc. | Stock-Industrials | 0.18% | — | +48.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14.6% | +4550.00% | Add |
| 2 | CF | Cf Industries Holdings INC | +4.2% | +122.19% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +2.9% | +13.21% | Add |
| 4 | ✓ | Solazyme INC | +1.7% | +2662.64% | Add |
| 5 | MPC | Marathon Petroleum CORP | +1.5% | +135.25% | Add |
| 6 | ✓ | Qihoo 360 Technology Co LTD | +0.9% | +37.89% | Add |
| 7 | SBUX | Starbucks CORP | +0.8% | +1343.01% | Add |
| 8 | LOW | Lowe's Cos INC | +0.4% | +75.19% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.4% | +775.00% | Add |
| 10 | JCI | Johnson Controls Internation | +0.4% | +230.78% | Add |
| 11 | UFS | Domtar CORP | +0.4% | +58.34% | Add |
| 12 | DHR | Danaher CORP | +0.4% | +185.47% | Add |
| 13 | DATA | Tableau Software Inc-cl A | +0.3% | +171.13% | Add |
| 14 | EOG | Eog Resources INC | +0.2% | +655.93% | Add |
| 15 | USA | Liberty Interactive CORP | -0.1% | +22.59% | Add |
| 16 | GLPI | Gaming And Leisure Propertie | -0.2% | +62.65% | Add |
| 17 | YELP | Yelp INC | -0.3% | -1.63% | Trim |
| 18 | PAA | Plains All American Pipeline, L.P. | -0.4% | -25.94% | Trim |
| 19 | BKNG | Booking Hldgs INC | -0.7% | -77.77% | Trim |
| 20 | AMZN | Amazon.com INC | -1% | -29.11% | Trim |
| 21 | WUBAUSD | 58.com Inc-adr | -1% | -38.86% | Trim |
| 22 | NRG | Nrg Energy INC | -1.1% | -43.28% | Trim |
| 23 | DG | Dollar General CORP | -1.3% | -87.65% | Trim |
| 24 | VLO | Valero Energy CORP | -1.6% | -97.71% | Trim |
| 25 | ✓ | Vivus INC | -1.6% | -75.95% | Trim |
| 26 | ✓ | Soufun Holdings LTD | -1.8% | +6.53% | Add |
| 27 | ✓ | Cytec Inds INC | -2.1% | -19.64% | Trim |
| 28 | LNG | Cheniere Energy INC | -2.8% | -93.17% | Trim |
| 29 | GLD | Spdr Gold Shares | -3.9% | -61.88% | Trim |
| 30 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | ✓ | Directv | — | EXIT | Sold out |
| 33 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 34 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 35 | ✓ | Solarcity CORP | — | NEW | New buy |
| 36 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 39 | ✓ | Cree INC | — | EXIT | Sold out |
| 40 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | HAL | Halliburton Co | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 45 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 46 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 48 | RIG | Transocean Ltd. | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | NEW | New buy |