CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.38% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 6.40% | — | +21.32% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.89% | — | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 5.82% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.05% | — | — | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 5.01% | — | — | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.56% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.28% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 4.27% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 4.08% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.02% | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.27% | — | +106.31% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.16% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.13% | — | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 3.03% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.98% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.92% | — | — | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.69% | — | +159.13% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 2.66% | — | — | |
| 21 | ✓ | Intelsat | Stock-Other | 2.62% | — | — | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 1.81% | — | +47.85% | |
| 23 | BBD | Banco Bradesco-adr | Stock-Other | 1.22% | — | — | |
| 24 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 1.19% | — | — | |
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | 1.03% | — | — | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.91% | — | +0.32% | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 0.85% | — | -54.59% | |
| 28 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.74% | — | — | |
| 29 | CHS1USD | Chico's Fas INC | Stock-Other | 0.72% | — | +4.32% | |
| 30 | ✓ | Stock-Other | 0.65% | — | — | ||
| 31 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.59% | — | — | |
| 32 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.59% | — | — | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.56% | — | — | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.48% | — | — | |
| 35 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.46% | — | +4.98% | |
| 36 | NAT | Nordic American Tankers Limited | Stock-Other | 0.35% | — | — | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNREUR | Denbury Inc-pre Bankruptcy | +1.1% | +159.13% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | +106.31% | Add |
| 3 | RIG | Transocean Ltd. | -3.1% | -54.59% | Trim |
| 4 | NFLX | Netflix INC | -4.3% | +21.32% | Add |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 7 | ROKU | Roku INC | — | NEW | New buy |
| 8 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 9 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 10 | CSGP | Costar Group INC | — | NEW | New buy |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 12 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | MMM | 3m Co | — | NEW | New buy |
| 16 | ROP | Roper Technologies INC | — | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 18 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 19 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 20 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 21 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 22 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 23 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |
| 26 | NEE | Nextera Energy INC | — | NEW | New buy |
| 27 | CVS | Cvs Health CORP | — | NEW | New buy |
| 28 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 29 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 30 | SNAP | Snap INC - A | — | NEW | New buy |
| 31 | ✓ | Intelsat | — | NEW | New buy |
| 32 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 33 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 34 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 36 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 37 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 38 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 39 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 40 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 41 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 42 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 43 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 45 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 46 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 47 | ✓ | Veon LTD | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 50 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |