CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 10.66% | — | — | |
| 2 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 7.55% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.08% | — | — | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 5.05% | — | +14.99% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.99% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.95% | — | — | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.91% | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.61% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.59% | — | — | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 4.29% | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 3.97% | — | — | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.54% | — | — | |
| 13 | ARCPEUR | Vereit INC | Stock-Other | 3.13% | — | — | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.11% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.05% | — | — | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 2.79% | — | — | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.62% | — | — | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 2.50% | — | — | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.47% | — | — | |
| 20 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.83% | — | — | |
| 21 | CDE | Coeur Mining INC | Stock-Materials | 1.77% | — | — | |
| 22 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.60% | — | — | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.32% | — | — | |
| 24 | FITEUR | Fitbit INC - A | Stock-Other | 1.30% | — | — | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.22% | — | — | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.07% | — | — | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | 1.04% | — | — | |
| 28 | ✓ | Veon LTD | Stock-Other | 0.98% | — | — | |
| 29 | CHS1USD | Chico's Fas INC | Stock-Other | 0.85% | — | — | |
| 30 | HL | Hecla Mining Co | Stock-Materials | 0.73% | — | — | |
| 31 | ✓ | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | — | NEW | New buy |
| 2 | AUR | Aurora Innovation, Inc. | — | EXIT | Sold out |
| 3 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 6 | OSBCAD | Norbord INC | — | EXIT | Sold out |
| 7 | VFF | Village Farms International | — | EXIT | Sold out |
| 8 | SMIUSD | Semiconductor Manufact-adr | — | EXIT | Sold out |
| 9 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 10 | ✓ | Encana CORP | — | EXIT | Sold out |
| 11 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 12 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 13 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 14 | TU | Telus CORP | — | EXIT | Sold out |
| 15 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 16 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 17 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 18 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 19 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 20 | TSLA | Tesla INC | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 22 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 23 | AT | Atlantic Power CORP | — | EXIT | Sold out |
| 24 | RIG | Transocean Ltd. | — | NEW | New buy |
| 25 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 26 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 27 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 28 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 29 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 30 | APH1EUR | Aphria INC | — | EXIT | Sold out |
| 31 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 33 | BTG | B2gold CORP | — | EXIT | Sold out |
| 34 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 35 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 36 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 37 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 38 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 39 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | Sold out |
| 40 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 41 | CDE | Coeur Mining INC | — | NEW | New buy |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 43 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 44 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 45 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 47 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 48 | EGO | Eldorado Gold CORP | — | EXIT | Sold out |
| 49 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |