CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 7.64% | — | +3.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | — | +89.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | — | +169.58% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 2.73% | — | +0.03% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | — | +6.89% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | — | +3.62% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | — | +4.17% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 1.86% | — | +8.34% | |
| 9 | FFIV | F5 INC | Stock-Tech | 1.84% | — | -17.65% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | — | -7.65% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | +15.94% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.58% | — | +11.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | -11.75% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +12.21% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 1.49% | — | +24.23% | |
| 16 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.47% | — | +7.12% | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 1.43% | — | +26.69% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 1.41% | — | +51.44% | |
| 19 | ERFGBP | Enerplus CORP | Stock-Other | 1.39% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.37% | — | +5.42% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.35% | — | +3.97% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | -2.45% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.31% | — | -35.94% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 1.24% | — | +11.15% | |
| 25 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.22% | — | +1.21% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 1.20% | — | +12.15% | |
| 27 | ✓ | Yahoo INC | Stock-Other | 1.20% | — | +4.45% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +1.16% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.19% | — | +11.47% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | — | |
| 31 | ✓ | Mylan N V | Stock-Other | 1.13% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.13% | — | +4.43% | |
| 33 | NBIS | Nebius Group NV | Stock-Other | 1.12% | — | — | |
| 34 | LCEUR | Happen INC | Stock-Other | 1.12% | — | +11.44% | |
| 35 | NE | Noble Corporation plc | Stock-Energy | 1.10% | — | — | |
| 36 | ✓ | U S G CORP | Stock-Other | 1.09% | — | +7.22% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.06% | — | — | |
| 38 | UBS | UBS Group AG | Stock-Financials | 1.05% | — | — | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.03% | — | +13.38% | |
| 40 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.03% | — | — | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 1.02% | — | +12.74% | |
| 42 | LMEUR | Legg Mason INC | Stock-Other | 1.01% | — | +5.50% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | +9.42% | |
| 44 | VECO | Veeco Instruments INC | Stock-Other | 0.99% | — | +110.64% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.98% | — | +9.85% | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | 0.96% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.91% | — | — | |
| 48 | MMYT | MakeMyTrip Limited | Stock-Other | 0.91% | — | — | |
| 49 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.89% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +494.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +169.58% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | +89.39% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.9% | +494.27% | Add |
| 4 | VECO | Veeco Instruments INC | +0.5% | +110.64% | Add |
| 5 | HOG | Harley-davidson INC | +0.4% | +169.76% | Add |
| 6 | VOYA | Voya Financial INC | +0.3% | +51.44% | Add |
| 7 | AVT | Avnet INC | +0.3% | +102.77% | Add |
| 8 | LCEUR | Happen INC | +0.2% | +11.44% | Add |
| 9 | TIFEUR | Tiffany & Co | +0.1% | +24.23% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +11.98% | Add |
| 11 | EBAY | Ebay INC | +0.1% | +3.97% | Add |
| 12 | BKR | Baker Hughes Company | +0.1% | +26.69% | Add |
| 13 | ZION | Zions Bancorp NA | 0% | +12.15% | Add |
| 14 | CFG | Citizens Financial Group | 0% | +8.34% | Add |
| 15 | BAC | Bank Of America CORP | -0.2% | +3.62% | Add |
| 16 | DVN | Devon Energy CORP | -0.3% | +0.03% | Add |
| 17 | C | Citigroup INC | -1.3% | +3.70% | Add |
| 18 | ERFGBP | Enerplus CORP | — | NEW | New buy |
| 19 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 20 | USCR | US Concrete INC | — | EXIT | Sold out |
| 21 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | ✓ | Mylan N V | — | NEW | New buy |
| 24 | NBIS | Nebius Group NV | — | NEW | New buy |
| 25 | NE | Noble Corporation plc | — | NEW | New buy |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | UBS | UBS Group AG | — | NEW | New buy |
| 28 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 29 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 31 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 32 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 34 | RACE | Ferrari N.V. | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | T | At&t INC | — | EXIT | Sold out |
| 39 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 40 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 41 | 1940857D | Fogo De Chao INC | — | NEW | New buy |
| 42 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 44 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 45 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 46 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | New buy |
| 47 | ✓ | Vina Concha Y Toro Adr (20:1) | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |