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 | 21.33% | — | +127.85% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.69% | — | +172.78% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 8.37% | — | +76.09% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.24% | — | -8.17% | |
| 5 | ✓ | Stock-Other | 3.25% | — | +28.25% | ||
| 6 | ✓ | Cytec Inds INC | Stock-Other | 2.83% | — | -3.81% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.78% | — | +80.00% | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.68% | — | +32.47% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.43% | — | +1348.08% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.34% | — | +12.72% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.33% | — | +5722.05% | |
| 12 | UFS | Domtar CORP | Stock-Other | 2.14% | — | +691.38% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.03% | — | +9.01% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 1.98% | — | +699.28% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +81.62% | NEW | |
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.89% | — | +48.73% | |
| 17 | ✓ | Time Warner Cable INC | Stock-Other | 1.78% | — | +22.04% | |
| 18 | ✓ | Soufun Holdings LTD | Stock-Other | 1.43% | — | +261.55% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.42% | — | +118.48% | |
| 20 | ✓ | Solazyme INC | Stock-Other | 1.28% | — | +16.41% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.22% | — | +33.94% | |
| 22 | ✓ | Memorial Resource Developmen | Stock-Other | 1.15% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.14% | — | +610.52% | |
| 24 | ✓ | Solarcity CORP | Stock-Other | 1.07% | — | +39.46% | |
| 25 | JCI | Johnson Controls Internation | Stock-Other | 0.99% | — | +128.12% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.97% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | — | +114.69% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.83% | — | +12.03% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.75% | — | +349.05% | |
| 30 | ✓ | Stock-Other | 0.74% | — | — | ||
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.73% | — | +2311.78% | |
| 32 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.70% | — | +34.98% | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | 0.69% | — | -55.13% | |
| 34 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.47% | — | +25.56% | |
| 35 | ✓ | Encana CORP | Stock-Other | 0.45% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | -25.08% | |
| 37 | ✓ | Calpine CORP | Stock-Other | 0.42% | — | +10.88% | |
| 38 | YELP | Yelp INC | Stock-Other | 0.39% | — | -71.55% | |
| 39 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.37% | — | -60.00% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | — | +7606.14% | |
| 41 | ✓ | Yahoo INC | Stock-Other | 0.33% | — | — | |
| 42 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.32% | — | +60.00% | |
| 43 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.30% | — | +13.29% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.26% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | — | |
| 46 | TVIA 5 10-01-19 | Terravia Holdings INC | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.20% | — | +77.51% | |
| 48 | ✓ | Sungy Mobile LTD | Stock-Other | 0.20% | — | -8.54% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 50 | ✓ | Trulia INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.4% | +127.85% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +4.2% | +172.78% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +2.3% | +5722.05% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +2.2% | +1348.08% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +2055.56% | Add |
| 6 | HAL | Halliburton Co | +1.6% | +699.28% | Add |
| 7 | UFS | Domtar CORP | +1% | +691.38% | Add |
| 8 | SLB | Slb LTD | +0.9% | +610.52% | Add |
| 9 | NFLX | Netflix INC | +0.8% | +80.00% | Add |
| 10 | CTRA | Coterra Energy INC | +0.7% | +2311.78% | Add |
| 11 | LNG | Cheniere Energy INC | +0.5% | +349.05% | Add |
| 12 | JCI | Johnson Controls Internation | +0.3% | +128.12% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.3% | +7606.14% | Add |
| 14 | CHTR | Charter Communications, Inc. | +0.3% | +48.73% | Add |
| 15 | DHR | Danaher CORP | +0.3% | +114.69% | Add |
| 16 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 0% | +60.00% | Add |
| 17 | CF | Cf Industries Holdings INC | 0% | +76.09% | Add |
| 18 | ✓ | Solarcity CORP | 0% | +39.46% | Add |
| 19 | PAA | Plains All American Pipeline, L.P. | 0% | +34.98% | Add |
| 20 | LOW | Lowe's Cos INC | -0.3% | +33.94% | Add |
| 21 | ✓ | Time Warner Cable INC | -0.4% | +22.04% | Add |
| 22 | XLI | Ss Industrial Select Sector | -0.5% | -87.71% | Trim |
| 23 | ✓ | Solazyme INC | -0.5% | +16.41% | Add |
| 24 | ✓ | -0.6% | +28.25% | Add | |
| 25 | CRM | Salesforce INC | -0.6% | -72.38% | Trim |
| 26 | GOOG | Alphabet A | -0.6% | +118.48% | Add |
| 27 | WUBAUSD | 58.com Inc-adr | -0.8% | -60.00% | Trim |
| 28 | ✓ | Qihoo 360 Technology Co LTD | -0.9% | +32.47% | Add |
| 29 | ✓ | -1.2% | -97.69% | Trim | |
| 30 | USA | Liberty Interactive CORP | -1.8% | -55.13% | Trim |
| 31 | GLD | Spdr Gold Shares | -1.8% | -92.74% | Trim |
| 32 | YELP | Yelp INC | -1.9% | -71.55% | Trim |
| 33 | VIPS | Vipshop Holdings LTD - Adr | -2.2% | -8.17% | Trim |
| 34 | ✓ | Soufun Holdings LTD | -3.1% | +261.55% | Add |
| 35 | ✓ | Memorial Resource Developmen | — | NEW | New buy |
| 36 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 39 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 40 | ✓ | Encana CORP | — | NEW | New buy |
| 41 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Yahoo INC | — | NEW | New buy |
| 43 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 44 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | TVIA 5 10-01-19 | Terravia Holdings INC | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | ✓ | Trulia INC | — | NEW | New buy |
| 49 | SRE | Sempra | — | EXIT | Sold out |
| 50 | RIG | Transocean Ltd. | — | EXIT | Sold out |