CIK: 0001350780
Total reported value
$872.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 4.92% | — | -49.42% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.52% | +0.57% | -0.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.36% | +0.39% | +598.76% | |
| 4 | MGNX | Macrogenics INC | Stock-Other | 2.33% | — | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | 2.17% | — | -0.12% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | -0.51% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.04% | — | -0.41% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.04% | +0.23% | +99.72% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.00% | — | +0.42% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.97% | — | -0.27% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.83% | — | -0.19% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.79% | — | -0.23% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | — | -0.25% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.74% | — | +0.12% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 1.73% | — | — | |
| 16 | ✓ | Directv | Stock-Other | 1.72% | — | +0.85% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | — | -0.28% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.57% | — | -24.06% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | — | -3.35% | |
| 20 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.53% | — | -0.13% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 1.52% | — | -23.53% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.51% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.48% | — | +100.00% | |
| 24 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.48% | — | -0.40% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | -1.12% | EXIT | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.45% | — | -0.29% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.45% | — | +3.42% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.43% | — | -0.47% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.42% | — | +0.34% | |
| 30 | CMRXEUR | Chimerix INC | Stock-Other | 1.41% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.20% | — | |
| 32 | KKR | KKR & Co. Inc. | Stock-Financials | 1.38% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.36% | — | -0.42% | |
| 34 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.33% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.32% | — | +0.02% | |
| 36 | 2GT | Applied Genetic Technologies | Stock-Other | 1.30% | — | — | |
| 37 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.27% | — | — | |
| 38 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 1.24% | — | -0.68% | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 1.19% | — | +0.19% | |
| 40 | CVI | Cvr Energy INC | Stock-Other | 1.19% | — | +25.66% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.19% | — | -0.58% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | +0.22% | |
| 43 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.18% | — | -1.07% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | +44.97% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.14% | -1.31% | |
| 46 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 1.10% | — | -2.91% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 1.06% | — | — | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.03% | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | 1.02% | — | -2.11% | |
| 50 | ✓ | Stock-Other | 0.98% | — | +19.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +0.3% | +44.97% | Add |
| 2 | CVI | Cvr Energy INC | +0.2% | +25.66% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -0.19% | Trim |
| 4 | ✓ | +0.1% | +19.08% | Add | |
| 5 | AAPL | Apple INC | +0.1% | +598.76% | Add |
| 6 | 9990302D | Apache CORP | +0.1% | -0.12% | Trim |
| 7 | EOG | Eog Resources INC | 0% | +100.00% | Add |
| 8 | CEO | Cnooc Ltd-spon Adr | — | -0.13% | Trim |
| 9 | CNI | Canadian Natl Railway Co | 0% | -0.29% | Trim |
| 10 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | +3.42% | Add |
| 11 | ✓ | Directv | -0.1% | +0.85% | Add |
| 12 | EPD | Enterprise Products Partners | -0.1% | -0.22% | Trim |
| 13 | MSGS | Madison Square Garden Sports Corp. | -0.1% | -0.40% | Trim |
| 14 | XXI | Twenty One Capital, Inc. | -0.1% | +0.12% | Add |
| 15 | LYB | LyondellBasell Industries N.V. | -0.2% | -0.27% | Trim |
| 16 | PAA | Plains All Amer Pipeline LP | -0.2% | -0.23% | Trim |
| 17 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | -0.2% | +99.72% | Add |
| 19 | MOS | Mosaic Co/the | -0.2% | -15.17% | Trim |
| 20 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -5.09% | Trim |
| 21 | MCK | Mckesson CORP | -0.3% | -0.41% | Trim |
| 22 | TYPEUSD | Monotype Imaging Holdings In | -0.3% | -2.91% | Trim |
| 23 | ✓ | J.p. Morgan Digital Growth Fun | -0.4% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | -0.5% | -3.35% | Trim |
| 25 | PFE | Pfizer INC | -0.5% | -0.25% | Trim |
| 26 | ✓ | Google INC Class C | -0.5% | -1.18% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.6% | -66.28% | Trim |
| 28 | LBTYA | Liberty Global Ltd. | -0.8% | -24.06% | Trim |
| 29 | ✓ | Cbs CORP New | -0.8% | -23.53% | Trim |
| 30 | ✓ | Restoration Hardware Hldgs I | -4.2% | -49.42% | Trim |
| 31 | MGNX | Macrogenics INC | — | NEW | New buy |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | GOOG | Alphabet A | — | NEW | New buy |
| 34 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 35 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 36 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 37 | 2GT | Applied Genetic Technologies | — | NEW | New buy |
| 38 | NOG | Northern Oil and Gas, Inc. | — | NEW | New buy |
| 39 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 40 | ✓ | Genfit - Eur | — | NEW | New buy |
| 41 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 42 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | ✓ | Yahoo INC | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | ✓ | Rstk Mri Interventions | — | EXIT | Sold out |
| 48 | ✓ | Isis Pharmaceuticals INC | — | NEW | New buy |
| 49 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 50 | ✓ | Rstk Mimedx Group INC | — | EXIT | Sold out |