CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 14.16% | — | +37.54% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 13.26% | — | +48.61% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.38% | — | +61.66% | |
| 4 | VECO | Veeco Instruments INC | Stock-Other | 2.66% | — | +39.97% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.77% | — | -28.27% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | — | +8.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +2.55% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | +23.72% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | — | -0.54% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | +3.08% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | +5.70% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +9.98% | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 1.14% | — | +7.42% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 1.09% | — | +6.39% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | +19.23% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 1.05% | — | +23.31% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | — | +12.58% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.01% | — | +8.23% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | — | +1.04% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | -6.87% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 0.92% | — | +3.54% | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | 0.87% | — | +260.26% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.87% | — | +7.87% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.84% | — | -7.77% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.83% | — | +8.84% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | — | -9.25% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.79% | — | +7.08% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +5.60% | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.71% | — | -10.79% | |
| 32 | AABAUSD | Altaba INC | Stock-Other | 0.71% | — | +35.63% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.70% | — | +76.87% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 0.68% | — | -25.13% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | +6.72% | |
| 36 | NBIS | Nebius Group NV | Stock-Other | 0.65% | — | +19.94% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.65% | — | -11.83% | |
| 38 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.65% | — | +20.53% | |
| 39 | ✓ | Stock-Other | 0.65% | — | +3.18% | ||
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.63% | — | +14.22% | |
| 41 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.63% | — | +20.05% | |
| 42 | ✓ | Stock-Other | 0.62% | — | +83.09% | ||
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 44 | FDC | First Data Corp- Class A | Stock-Other | 0.61% | — | -1.68% | |
| 45 | ERFGBP | Enerplus CORP | Stock-Other | 0.61% | — | +7.55% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.60% | — | +10.38% | |
| 47 | DDD | 3d Systems CORP | Stock-Other | 0.60% | — | -4.19% | |
| 48 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.59% | — | -4.05% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 50 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.57% | — | +132.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.2% | +37.54% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +2.5% | +48.61% | Add |
| 3 | ZNGAEUR | Zynga INC - Cl A | +1.2% | +61.66% | Add |
| 4 | DBX | Dropbox Inc-class A | +0.5% | +260.26% | Add |
| 5 | YYEUR | Yy Inc-adr | +0.3% | +263.92% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +23.72% | Add |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | +0.2% | +336.92% | Add |
| 8 | EBAY | Ebay INC | +0.2% | +76.87% | Add |
| 9 | PFE | Pfizer INC | +0.2% | +72.49% | Add |
| 10 | SFUNUSD | Fang Holdings LTD - Adr | +0.2% | +132.68% | Add |
| 11 | ✓ | +0.2% | +83.09% | Add | |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.23% | Add |
| 13 | RIG | Transocean Ltd. | +0.1% | +23.31% | Add |
| 14 | DDD | 3d Systems CORP | +0.1% | -4.19% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +2.55% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | AABAUSD | Altaba INC | +0.1% | +35.63% | Add |
| 18 | ✓ | Hollysys Automation Tchngy L | +0.1% | +35.69% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +18.37% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +9.98% | Add |
| 21 | NE | Noble Corporation plc | +0.1% | +7.42% | Add |
| 22 | MRO* | Marathon Oil CORP | 0% | +7.08% | Add |
| 23 | ✓ | Corporacion Amer Arpts S A | 0% | +20.05% | Add |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 0% | +8.23% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +8.28% | Add |
| 26 | MCK | Mckesson CORP | 0% | +12.58% | Add |
| 27 | SBLK | Star Bulk Carriers Corp. | -0.2% | -37.91% | Trim |
| 28 | CRTO | Criteo Sa-spon Adr | -0.2% | +20.53% | Add |
| 29 | SWN1EUR | Southwestern Energy Co | -0.2% | -10.79% | Trim |
| 30 | SOHU | Sohu.com Ltd-adr | -0.3% | +23.80% | Add |
| 31 | DVN | Devon Energy CORP | -0.3% | -11.83% | Trim |
| 32 | VOYA | Voya Financial INC | -0.3% | -25.13% | Trim |
| 33 | ATHM | Autohome Inc-adr | -0.3% | -39.81% | Trim |
| 34 | CHKEUR | Chesapeake Energy CORP | -0.3% | -19.49% | Trim |
| 35 | TWTRUSD | Twitter INC | -0.3% | +14.22% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -43.37% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -0.54% | Trim |
| 38 | SNAP | Snap INC - A | -0.4% | -16.68% | Trim |
| 39 | TRIP | Tripadvisor INC | -0.6% | -92.41% | Trim |
| 40 | MELI | Mercadolibre INC | -0.7% | -28.27% | Trim |
| 41 | ✓ | -0.7% | +3.18% | Add | |
| 42 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 43 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 47 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 48 | HTT | High Templar Tech Limited | — | NEW | New buy |
| 49 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 50 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | New buy |