CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 11.80% | — | +16.93% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.75% | — | +74.30% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.33% | — | +126.32% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.05% | — | +278.57% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.98% | — | +18.36% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.99% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | +3.07% | |
| 9 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 1.79% | — | — | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 1.59% | — | +191.37% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | — | +6.57% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 1.43% | — | +6.28% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +6.20% | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | 1.19% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | -61.55% | |
| 16 | TIFEUR | Tiffany & Co | Stock-Other | 1.11% | — | +9.38% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -63.86% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | +16.67% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.09% | — | +9.90% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | — | — | |
| 21 | ✓ | Veon LTD | Stock-Other | 1.04% | — | +36.39% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 1.03% | — | +8.45% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +13.40% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.94% | — | — | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 0.88% | — | +13.60% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.86% | — | +7.57% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 0.86% | — | +9.69% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | — | |
| 30 | ✓ | Stock-Other | 0.84% | — | — | ||
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.81% | — | — | |
| 34 | VECO | Veeco Instruments INC | Stock-Other | 0.80% | — | +25.58% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | — | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.78% | — | +6.61% | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.76% | — | +3.45% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | — | — | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.69% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +5.10% | |
| 41 | NBIS | Nebius Group NV | Stock-Other | 0.68% | — | -12.90% | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.65% | — | — | |
| 43 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.64% | — | — | |
| 44 | ERFGBP | Enerplus CORP | Stock-Other | 0.63% | — | -25.33% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | 1940857D | Fogo De Chao INC | Stock-Other | 0.58% | — | +7.88% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.57% | — | +100.00% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +27.11% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.57% | — | +5.01% | |
| 50 | LCEUR | Happen INC | Stock-Other | 0.56% | — | +7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +4.7% | +74.30% | Add |
| 2 | MCK | Mckesson CORP | +2.6% | +278.57% | Add |
| 3 | ZNGAEUR | Zynga INC - Cl A | +2% | +126.32% | Add |
| 4 | RIG | Transocean Ltd. | +1.1% | +191.37% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.4% | +256.41% | Add |
| 6 | ABX | Barrick Gold CORP | +0.2% | +100.00% | Add |
| 7 | C | Citigroup INC | +0.2% | +16.93% | Add |
| 8 | ✓ | Veon LTD | +0.2% | +36.39% | Add |
| 9 | NE | Noble Corporation plc | +0.1% | +13.60% | Add |
| 10 | ✓ | +0.1% | +116.31% | Add | |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +16.67% | Add |
| 12 | ✓ | Vina Concha Y Toro Adr (20:1) | +0.1% | +38.61% | Add |
| 13 | ✓ | Icl Group LTD Ils1 | +0.1% | +72.36% | Add |
| 14 | TTWO | Take-two Interactive Softwre | +0.1% | — | Unchanged |
| 15 | DDD | 3d Systems CORP | +0.1% | +98.15% | Add |
| 16 | EBAY | Ebay INC | 0% | +19.30% | Add |
| 17 | DVN | Devon Energy CORP | 0% | +9.90% | Add |
| 18 | JNJ | Johnson & Johnson | — | +27.11% | Add |
| 19 | MRO* | Marathon Oil CORP | 0% | +7.57% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +13.40% | Add |
| 21 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 22 | CFG | Citizens Financial Group | -0.2% | +6.28% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | +6.20% | Add |
| 24 | XOM | Exxon Mobil CORP | -0.2% | +6.57% | Add |
| 25 | MU | Micron Technology INC | -0.2% | -40.38% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.3% | +18.36% | Add |
| 27 | ZG | Zillow Group INC - A | -0.3% | -54.23% | Trim |
| 28 | BAC | Bank Of America CORP | -0.3% | +3.07% | Add |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | -0.4% | — | Unchanged |
| 30 | CRTO | Criteo Sa-spon Adr | -0.5% | -25.63% | Trim |
| 31 | PFE | Pfizer INC | -0.6% | -53.06% | Trim |
| 32 | IBM | Intl Business Machines CORP | -2.9% | -61.55% | Trim |
| 33 | JNJ | Johnson & Johnson | -3% | -63.86% | Trim |
| 34 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 37 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 38 | BKR | Baker Hughes Co | — | NEW | New buy |
| 39 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 40 | MELI | Mercadolibre INC | — | NEW | New buy |
| 41 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 42 | ✓ | Web.com Group INC | — | NEW | New buy |
| 43 | SNAP | Snap INC - A | — | NEW | New buy |
| 44 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 45 | ETSY | Etsy INC | — | NEW | New buy |
| 46 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 47 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 48 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 49 | FFIV | F5 INC | — | EXIT | Sold out |
| 50 | ✓ | Fanhua INC Sponsored Adr | — | NEW | New buy |