CIK: 0001424878
Total reported value
$71.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | Stock-Other | 20.51% | — | +1.91% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 16.04% | +3.38% | -43.00% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.88% | +1.11% | +46.67% | |
| 4 | RDWR | Radware Ltd. | Stock-Other | 8.39% | — | — | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 6.92% | — | +18.90% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 6.34% | — | — | |
| 7 | ✓ | Vivus INC | Stock-Other | 4.56% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.56% | — | +176.00% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.52% | — | — | |
| 10 | ✓ | Stock-Other | 3.49% | — | — | ||
| 11 | NEM | Newmont CORP | Stock-Materials | 3.45% | — | — | |
| 12 | ✓ | Stock-Other | 2.06% | — | -50.00% | ||
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.88% | — | — | |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.37% | — | — | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 1.02% | -1.10% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.75% | -99.04% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.81% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.72% | -97.91% | |
| 19 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.65% | — | — | |
| 20 | AROC | Archrock INC | Stock-Energy | 0.64% | — | — | |
| 21 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.32% | — | +26.84% | |
| 22 | N2EUR | Netsuite INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +4.4% | +46.67% | Add |
| 2 | CSCO | Cisco Systems INC | +2.3% | +176.00% | Add |
| 3 | WBS | Webster Financial CORP | +1.5% | +18.90% | Add |
| 4 | ARCPEUR | Vereit INC | +1.3% | +1.91% | Add |
| 5 | ✓ | Epiq Sys INC Epiq Sys INC Com | +0.1% | +26.84% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | -0.2% | -97.91% | Trim |
| 7 | RDWR | Radware Ltd. | -0.3% | — | Unchanged |
| 8 | HRB | H&r Block INC | -0.4% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -99.04% | Trim |
| 10 | CF | Cf Industries Holdings INC | -0.8% | -39.75% | Trim |
| 11 | ✓ | -1.5% | -50.00% | Trim | |
| 12 | ✓ | Vivus INC | -2.6% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | -13% | -43.00% | Trim |
| 14 | ADI | Analog Devices INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | NEM | Newmont CORP | — | NEW | New buy |
| 17 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 18 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 19 | ✓ | Exterran Hldgs INC Com | — | EXIT | Sold out |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 21 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 22 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 23 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 24 | AROC | Archrock INC | — | NEW | New buy |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 26 | N2EUR | Netsuite INC | — | NEW | New buy |