CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 14.77% | — | +17.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.83% | — | +244.14% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | — | +74.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | — | — | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 2.48% | — | +141.87% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | — | +574.48% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.36% | — | +610.35% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | — | +571.97% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.15% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | — | +638.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | — | |
| 12 | ✓ | Yahoo INC | Stock-Other | 1.97% | — | +233.84% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 1.83% | — | +140.97% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | — | +467.11% | |
| 15 | LMEUR | Legg Mason INC | Stock-Other | 1.81% | — | +133.58% | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 1.80% | — | — | |
| 17 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.68% | — | +70.09% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 1.65% | — | +316.76% | |
| 19 | AIG | American International Group | Stock-Financials | 1.63% | — | +82.17% | |
| 20 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.62% | — | +570.03% | |
| 21 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.56% | — | +190.49% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | 1.54% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +456.15% | |
| 24 | ✓ | Investment Technology Group | Stock-Other | 1.41% | — | +145.57% | |
| 25 | AVT | Avnet INC | Stock-Tech | 1.38% | — | +3341.45% | |
| 26 | USCR | US Concrete INC | Stock-Other | 1.37% | — | -33.97% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.35% | — | +187.16% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.31% | — | +1045.43% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.29% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 1.27% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | +514.99% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | +696.78% | |
| 33 | FFIV | F5 INC | Stock-Tech | 1.19% | — | +3954.05% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.15% | — | +322.98% | |
| 35 | LCEUR | Happen INC | Stock-Other | 1.14% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | +58.83% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.10% | — | +751.22% | |
| 38 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 1.06% | — | — | |
| 39 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.04% | — | — | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.00% | — | +492.52% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.99% | — | +71.08% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | +85.85% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | — | +639.69% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | +99.53% | |
| 45 | BZH | Beazer Homes USA INC | Stock-Other | 0.93% | — | +388.24% | |
| 46 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.90% | — | +306.11% | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.86% | — | +253.96% | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.86% | — | +332.70% | |
| 49 | TIFEUR | Tiffany & Co | Stock-Other | 0.78% | — | +1276.12% | |
| 50 | ETRA | E*trade Financial CORP | Stock-Other | 0.73% | — | +5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.1% | +244.14% | Add |
| 2 | KO | Coca-cola Co/the | +1.8% | +574.48% | Add |
| 3 | PFE | Pfizer INC | +1.7% | +610.35% | Add |
| 4 | XOM | Exxon Mobil CORP | +1.5% | +638.51% | Add |
| 5 | AVT | Avnet INC | +1.3% | +3341.45% | Add |
| 6 | LLY | Eli Lilly & Co | +1.3% | +467.11% | Add |
| 7 | ✓ | Quintiles Transnational Holdin | +1.1% | +570.03% | Add |
| 8 | FFIV | F5 INC | +1.1% | +3954.05% | Add |
| 9 | GPN | Global Payments INC | +1% | +1045.43% | Add |
| 10 | UNH | Unitedhealth Group INC | +1% | +456.15% | Add |
| 11 | INTC | Intel CORP | +0.9% | +751.22% | Add |
| 12 | JNJ | Johnson & Johnson | +0.9% | +514.99% | Add |
| 13 | QCOM | Qualcomm INC | +0.9% | +696.78% | Add |
| 14 | TTWO | Take-two Interactive Softwre | +0.8% | +639.69% | Add |
| 15 | VOYA | Voya Financial INC | +0.7% | +316.76% | Add |
| 16 | TRV | Travelers Cos Inc/the | +0.7% | +322.98% | Add |
| 17 | TSEM | Tower Semiconductor Ltd. | +0.7% | +492.52% | Add |
| 18 | ✓ | Yahoo INC | +0.7% | +233.84% | Add |
| 19 | TIFEUR | Tiffany & Co | +0.7% | +1276.12% | Add |
| 20 | CFG | Citizens Financial Group | +0.5% | +141.87% | Add |
| 21 | MNST | Monster Beverage Corporation | +0.4% | +190.49% | Add |
| 22 | BXUSD | Blackstone Group Lp/the | +0.3% | +332.70% | Add |
| 23 | BZH | Beazer Homes USA INC | +0.3% | +388.24% | Add |
| 24 | AIG | American International Group | 0% | +82.17% | Add |
| 25 | LMEUR | Legg Mason INC | -0.1% | +133.58% | Add |
| 26 | ✓ | Investment Technology Group | -0.2% | +145.57% | Add |
| 27 | BAC | Bank Of America CORP | -0.3% | +74.14% | Add |
| 28 | ZNGAEUR | Zynga INC - Cl A | -0.3% | +70.09% | Add |
| 29 | TWTRUSD | Twitter INC | -0.4% | +140.97% | Add |
| 30 | WFC | Wells Fargo & Co | -4.3% | +571.97% | Add |
| 31 | C | Citigroup INC | -10.4% | +17.08% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 36 | ✓ | Cninsure INC | — | EXIT | Sold out |
| 37 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | OMC | Omnicom Group | — | NEW | New buy |
| 40 | LCEUR | Happen INC | — | NEW | New buy |
| 41 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 42 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 43 | ✓ | Country Style Cooking Rest Adr | — | EXIT | Sold out |
| 44 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 45 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 46 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 47 | ✓ | Tivo INC | — | EXIT | Sold out |
| 48 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 50 | ✓ | Apollo Group INC Cl A | — | EXIT | Sold out |