CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 87.35% | +13.30% | +1187.78% | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.31% | — | +35.93% | |
| 3 | WM | Waste Management, Inc. | Stock-Industrials | 0.96% | — | -2.89% | |
| 4 | ✓ | Depomed INC | Stock-Other | 0.95% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | +17.08% | |
| 6 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.76% | — | — | |
| 7 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.59% | — | +33.48% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.58% | — | +24.75% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.50% | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.45% | — | — | |
| 11 | ✓ | Stock-Other | 0.40% | — | -60.21% | ||
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.39% | — | — | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.38% | — | -17.05% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.33% | — | +22.78% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.31% | — | +1852.50% | |
| 16 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.29% | — | -45.86% | |
| 17 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.29% | — | — | |
| 18 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.28% | — | — | |
| 19 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.28% | — | — | |
| 20 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.27% | — | — | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.24% | — | — | |
| 22 | ✓ | Horizon Pharma PLC | Stock-Other | 0.23% | — | — | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 0.23% | — | -56.62% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.21% | — | -80.92% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 0.20% | — | — | |
| 26 | SUNEQUSD | Sunedison INC | Stock-Other | 0.19% | — | +130.16% | |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.17% | — | -61.70% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.52% | EXIT | |
| 29 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.15% | — | — | |
| 30 | ASH | Ashland Inc. | Stock-Materials | 0.15% | — | — | |
| 31 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.13% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.12% | — | +1405.34% | |
| 33 | ✓ | Stock-Other | 0.09% | — | -71.24% | ||
| 34 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.06% | — | -56.18% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | -50.00% | |
| 36 | ✓ | Rcs Cap CORP | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Novacopper INC | Stock-Other | 0.02% | — | — | |
| 38 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.01% | — | +34.66% | |
| 39 | ✓ | Newcastle Investment Corp | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +66.4% | +1187.78% | Add |
| 2 | ✓ | Depomed INC | +1% | NEW | New buy |
| 3 | FANG | Diamondback Energy, Inc. | +0.8% | NEW | New buy |
| 4 | TAP | Molson Coors Beverage Co - B | +0.5% | NEW | New buy |
| 5 | YUM | Yum! Brands INC | +0.5% | NEW | New buy |
| 6 | BAX | Baxter International INC | +0.4% | NEW | New buy |
| 7 | ✓ | Qihoo 360 Technology Co LTD | +0.3% | NEW | New buy |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +1852.50% | Add |
| 9 | ✓ | Spirit Realty Capital Inc | +0.3% | NEW | New buy |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | +0.2% | NEW | New buy |
| 11 | ✓ | Horizon Pharma PLC | +0.2% | NEW | New buy |
| 12 | SCI | Service CORP International | +0.2% | NEW | New buy |
| 13 | AAPL | Apple INC | +0.2% | NEW | New buy |
| 14 | ASH | Ashland Inc. | +0.2% | NEW | New buy |
| 15 | NIHDEUR | Nii Holdings INC | +0.1% | NEW | New buy |
| 16 | CQP | Cheniere Energy Partners LP | +0.1% | +1405.34% | Add |
| 17 | KRE | Ss Spdr S&p Regional Bank | -0.3% | EXIT | Sold out |
| 18 | EEM | Ishares Msci Emerging Market | -0.4% | EXIT | Sold out |
| 19 | CZREUR | Caesars Entertainment CORP | -0.4% | -56.18% | Trim |
| 20 | DAL | Delta Air Lines INC | -0.4% | +22.78% | Add |
| 21 | AMAG | Amag Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | -0.5% | EXIT | Sold out |
| 23 | TQQQ | ProShares UltraPro QQQ | -0.6% | EXIT | Sold out |
| 24 | ✓ | Cst Brands INC | -0.7% | EXIT | Sold out |
| 25 | SUNEQUSD | Sunedison INC | -0.8% | +130.16% | Add |
| 26 | ✓ | -0.8% | -71.24% | Trim | |
| 27 | ✓ | Amaya INC Com | -0.9% | EXIT | Sold out |
| 28 | ✓ | -1% | EXIT | Sold out | |
| 29 | WMB | Williams Cos INC | -1% | EXIT | Sold out |
| 30 | ZTS | Zoetis INC | -1% | EXIT | Sold out |
| 31 | GPK | Graphic Packaging Holding Co | -1.1% | -17.05% | Trim |
| 32 | ✓ | Mylan N V | -1.2% | EXIT | Sold out |
| 33 | DISH | Dish Network Corp-a | -1.3% | EXIT | Sold out |
| 34 | CBAN | Colony Bankcorp, Inc. | -1.5% | -45.86% | Trim |
| 35 | REYN | Reynolds Consumer Products Inc. | -1.6% | EXIT | Sold out |
| 36 | GM | General Motors Co | -1.7% | EXIT | Sold out |
| 37 | M | Macy's INC | -1.8% | -56.62% | Trim |
| 38 | YPF | Ypf S.a.-sponsored Adr | -1.8% | +24.75% | Add |
| 39 | MTZ | Mastec INC | -1.9% | EXIT | Sold out |
| 40 | PRGO | Perrigo Company plc | -2% | +35.93% | Add |
| 41 | AAL | American Airlines Group INC | -2% | EXIT | Sold out |
| 42 | CF | Cf Industries Holdings INC | -2.2% | EXIT | Sold out |
| 43 | BNED | Barnes & Noble Education, Inc. | -2.4% | EXIT | Sold out |
| 44 | ✓ | Platform Specialty Prods Cor Com Added | -2.4% | -61.70% | Trim |
| 45 | SDA | Sealed Air CORP | -2.6% | EXIT | Sold out |
| 46 | ✓ | -2.8% | -60.21% | Trim | |
| 47 | EBAY | Ebay INC | -3.1% | EXIT | Sold out |
| 48 | ALLY | Ally Financial INC | -3.2% | -80.92% | Trim |
| 49 | ABBV | Abbvie INC | -3.5% | EXIT | Sold out |
| 50 | IWM | Ishares Russell 2000 ETF | -15.3% | EXIT | Sold out |