CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 7.61% | — | -50.47% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 7.39% | — | +1.12% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 6.49% | — | -20.47% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.42% | — | -14.72% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.31% | — | -14.61% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 6.23% | — | -2.23% | |
| 7 | ARMK | Aramark | Stock-Industrials | 6.01% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.87% | — | -8.15% | |
| 9 | ✓ | Stock-Other | 5.87% | — | — | ||
| 10 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 5.79% | — | -13.65% | |
| 11 | ✓ | Trulia INC | Stock-Other | 2.78% | — | -24.21% | |
| 12 | ✓ | Investment Technology Group | Stock-Other | 2.14% | — | -16.31% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.09% | — | +66.90% | |
| 14 | CN4 | Conn's INC | Stock-Other | 2.07% | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.71% | — | +74.10% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +97.62% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.04% | — | -78.68% | |
| 18 | ✓ | U S G CORP | Stock-Other | 0.99% | — | -55.86% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.96% | — | +4.29% | |
| 20 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.91% | — | -60.23% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.91% | — | -80.44% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.90% | — | +5.04% | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.87% | — | -26.56% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 0.84% | — | -19.77% | |
| 25 | ✓ | Stock-Other | 0.82% | — | — | ||
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | -17.96% | |
| 27 | CYH | Community Health Systems INC | Stock-Other | 0.76% | — | — | |
| 28 | ✓ | Cninsure INC | Stock-Other | 0.68% | — | -19.11% | |
| 29 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 0.67% | — | +3.46% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -14.73% | |
| 31 | USCR | US Concrete INC | Stock-Other | 0.62% | — | -20.10% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.62% | — | -28.90% | |
| 33 | ✓ | Country Style Cooking Rest Adr | Stock-Other | 0.62% | — | -14.83% | |
| 34 | ✓ | Tivo INC | Stock-Other | 0.49% | — | +2.04% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | +16.67% | |
| 36 | ✓ | Aol INC | Stock-Other | 0.46% | — | -10.81% | |
| 37 | BZH | Beazer Homes USA INC | Stock-Other | 0.44% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | — | +19.30% | |
| 39 | ✓ | Pandora Media INC | Stock-Other | 0.39% | — | — | |
| 40 | ✓ | Rubicon Technology INC | Stock-Other | 0.37% | — | +63.25% | |
| 41 | ETRA | E*trade Financial CORP | Stock-Other | 0.37% | — | -13.93% | |
| 42 | AAPL | Apple Inc. | Stock-Tech | 0.36% | — | — | |
| 43 | LMEUR | Legg Mason INC | Stock-Other | 0.36% | — | — | |
| 44 | NBIS | Nebius Group NV | Stock-Other | 0.36% | — | -42.47% | |
| 45 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.35% | — | -42.47% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.34% | — | — | |
| 47 | ✓ | Stock-Other | 0.34% | — | -15.15% | ||
| 48 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.34% | — | -5.00% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.34% | — | — | |
| 50 | ✓ | Leucadia Natl CORP | Stock-Other | 0.32% | — | -29.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +34.5% | -14.61% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +97.62% | Add |
| 3 | VMWEUR | Vmware Inc-class A | +0.2% | +74.10% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +66.90% | Add |
| 5 | EBAY | Ebay INC | — | +16.67% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | -0.1% | -23.53% | Trim |
| 7 | NFE | New Fortress Energy Inc. | -0.2% | -26.67% | Trim |
| 8 | MNST | Monster Beverage Corporation | -0.2% | -37.90% | Trim |
| 9 | JBLU | Jetblue Airways CORP | -0.2% | -33.33% | Trim |
| 10 | BBY | Best Buy Co INC | -0.2% | -41.18% | Trim |
| 11 | ✓ | Leucadia Natl CORP | -0.2% | -29.51% | Trim |
| 12 | USCR | US Concrete INC | -0.2% | -20.10% | Trim |
| 13 | ✓ | E-commerce China Dangdang In | -0.3% | -44.00% | Trim |
| 14 | KEX | Kirby CORP | -0.3% | -19.77% | Trim |
| 15 | ✓ | Trina Solar Limited | -0.4% | +777.45% | Add |
| 16 | ZNGAEUR | Zynga INC - Cl A | -0.4% | -42.47% | Trim |
| 17 | HIG | Hartford Insurance Group INC | -0.4% | -26.56% | Trim |
| 18 | NBIS | Nebius Group NV | -0.5% | -42.47% | Trim |
| 19 | ✓ | Cninsure INC | -0.5% | -19.11% | Trim |
| 20 | ✓ | Country Style Cooking Rest Adr | -0.5% | -14.83% | Trim |
| 21 | SNCREUR | Synchronoss Technologies INC | -0.6% | -13.65% | Trim |
| 22 | ✓ | Investment Technology Group | -0.9% | -16.31% | Trim |
| 23 | ✓ | Trulia INC | -1.2% | -24.21% | Trim |
| 24 | GOOG | Alphabet A | -1.4% | +1.12% | Add |
| 25 | PFE | Pfizer INC | -1.4% | -2.23% | Trim |
| 26 | ✓ | U S G CORP | -1.4% | -55.86% | Trim |
| 27 | AMGN | Amgen INC | -1.7% | -20.47% | Trim |
| 28 | QCOM | Qualcomm INC | -1.8% | -8.15% | Trim |
| 29 | NSC | Norfolk Southern CORP | -1.8% | -14.72% | Trim |
| 30 | AXP | American Express Co | -3.8% | -78.68% | Trim |
| 31 | EQT | Eqt CORP | -4% | -80.44% | Trim |
| 32 | CLRUSD | Continental Resources Inc/ok | -4% | -60.23% | Trim |
| 33 | C | Citigroup INC | -6.9% | -50.47% | Trim |
| 34 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 35 | ARMK | Aramark | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CN4 | Conn's INC | — | NEW | New buy |
| 38 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 39 | APAM | Artisan Partners Asset Ma -a | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | CYH | Community Health Systems INC | — | NEW | New buy |
| 42 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 43 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 44 | CTCMEUR | Ctc Media INC | — | EXIT | Sold out |
| 45 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 46 | ✓ | Pandora Media INC | — | NEW | New buy |
| 47 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 48 | MELI | Mercadolibre INC | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | NEW | New buy |
| 50 | PERF | Perfect Corp. | — | NEW | New buy |