CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 10.73% | — | +25.26% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.81% | — | +2718.07% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | — | +2.05% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 2.55% | — | +6.49% | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 2.14% | — | +25.33% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.13% | — | +8.95% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | — | +16.86% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | +124.99% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 1.86% | — | -26.10% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | — | +5.90% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.79% | — | +3.00% | |
| 13 | ERFGBP | Enerplus CORP | Stock-Other | 1.60% | — | -12.76% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 1.57% | — | +10.43% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 1.57% | — | +5.54% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 1.56% | — | +80.89% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | +11.51% | |
| 18 | FFIV | F5 INC | Stock-Tech | 1.48% | — | -22.08% | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 1.47% | — | -10.10% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 1.46% | — | +58.75% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | -2.39% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | -48.49% | |
| 23 | VECO | Veeco Instruments INC | Stock-Other | 1.31% | — | — | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.30% | — | +40.38% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.30% | — | +20.86% | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.29% | — | +187.92% | |
| 27 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.27% | — | +10.94% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | +14.23% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | -19.85% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.23% | — | -4.36% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | — | -0.38% | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.10% | — | — | |
| 33 | 9990302D | Apache CORP | Stock-Other | 1.10% | — | — | |
| 34 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.02% | — | — | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 1.00% | — | — | |
| 36 | LMEUR | Legg Mason INC | Stock-Other | 0.99% | — | +23.63% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.98% | — | +30.56% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -4.21% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.97% | — | -4.14% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.97% | — | — | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.95% | — | +15.69% | |
| 42 | NBIS | Nebius Group NV | Stock-Other | 0.94% | — | -1.61% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.92% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | — | |
| 45 | LCEUR | Happen INC | Stock-Other | 0.87% | — | +2.64% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | — | |
| 47 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.84% | — | +12.54% | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | 0.84% | — | -4.43% | |
| 49 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.82% | — | -2.08% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.81% | — | +9.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.1% | +25.26% | Add |
| 2 | IBM | Intl Business Machines CORP | +2.7% | +2718.07% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | +124.99% | Add |
| 4 | CRTO | Criteo Sa-spon Adr | +0.9% | +187.92% | Add |
| 5 | MOS | Mosaic Co/the | +0.8% | +80.89% | Add |
| 6 | VOYA | Voya Financial INC | +0.7% | +25.33% | Add |
| 7 | CFG | Citizens Financial Group | +0.7% | +6.49% | Add |
| 8 | BAC | Bank Of America CORP | +0.6% | +2.05% | Add |
| 9 | WFC | Wells Fargo & Co | +0.5% | +16.86% | Add |
| 10 | ARCO | Arcos Dorados Holdings Inc. | +0.5% | +158.27% | Add |
| 11 | ZION | Zions Bancorp NA | +0.4% | +5.54% | Add |
| 12 | NE | Noble Corporation plc | +0.4% | +58.75% | Add |
| 13 | VECO | Veeco Instruments INC | +0.3% | — | Unchanged |
| 14 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +40.38% | Add |
| 15 | UBS | UBS Group AG | +0.3% | +20.86% | Add |
| 16 | MU | Micron Technology INC | +0.2% | +3.00% | Add |
| 17 | ERFGBP | Enerplus CORP | +0.2% | -12.76% | Trim |
| 18 | ✓ | Leucadia Natl CORP | +0.2% | +22.45% | Add |
| 19 | 1940857D | Fogo De Chao INC | +0.2% | +4.17% | Add |
| 20 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +9.94% | Add |
| 21 | ✓ | Vina Concha Y Toro Adr (20:1) | +0.1% | +69.04% | Add |
| 22 | HOG | Harley-davidson INC | +0.1% | +12.54% | Add |
| 23 | TIFEUR | Tiffany & Co | +0.1% | +10.43% | Add |
| 24 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +30.56% | Add |
| 25 | BKR | Baker Hughes Company | 0% | -10.10% | Trim |
| 26 | FCX | Freeport-mcmoran INC | 0% | -4.36% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +5.90% | Add |
| 28 | TWTRUSD | Twitter INC | -0.4% | +15.69% | Add |
| 29 | MMYT | MakeMyTrip Limited | -0.5% | -45.12% | Trim |
| 30 | ✓ | Yahoo INC | -0.5% | -27.37% | Trim |
| 31 | KO | Coca-cola Co/the | -0.5% | -19.85% | Trim |
| 32 | EBAY | Ebay INC | -0.6% | -28.80% | Trim |
| 33 | ✓ | U S G CORP | -0.7% | -63.40% | Trim |
| 34 | DVN | Devon Energy CORP | -0.9% | -26.10% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -48.49% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -2.4% | -77.14% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 38 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 39 | ✓ | Mylan N V | — | EXIT | Sold out |
| 40 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 41 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 42 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 43 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 46 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 47 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |