CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 7.79% | +3.20% | — | |
| 2 | C | Citigroup INC | Stock-Financials | 6.48% | +1.70% | — | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.38% | — | — | |
| 4 | ✓ | Bank Of America CORP | Stock-Other | 4.84% | — | — | |
| 5 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 4.56% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 4.53% | — | — | |
| 7 | ✓ | Stock-Other | 4.44% | — | — | ||
| 8 | ✓ | American Intl Warrants Wt Exp | Stock-Other | 4.11% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 3.74% | — | — | |
| 10 | RDN | Radian Group INC | Stock-Financials | 3.53% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.37% | — | — | |
| 12 | BAC | Bank of America Corporation | Stock-Financials | 3.13% | — | — | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.95% | — | — | |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 2.87% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 2.69% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.50% | — | — | |
| 18 | ✓ | American Intl Group INC | Stock-Other | 2.50% | — | — | |
| 19 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.49% | -0.11% | — | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 2.33% | — | — | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.19% | — | — | |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.96% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.79% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.76% | +0.93% | — | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 1.72% | — | — | |
| 26 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.53% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.53% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | — | — | |
| 29 | ✓ | Tesoro CORP | Stock-Other | 0.95% | — | — | |
| 30 | ✓ | Stock-Other | 0.94% | — | — | ||
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.91% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.76% | — | — | |
| 33 | SNBR | Sleep Number Corporation | Stock-Other | 0.74% | — | — | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | 0.71% | — | — | |
| 35 | ✓ | Vince Holding CORP | Stock-Other | 0.69% | — | — | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.62% | — | — | |
| 37 | ✓ | Reald INC | Stock-Other | 0.52% | — | — | |
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | 0.50% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | — | — | |
| 40 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.33% | — | — | |
| 41 | PTB | Potbelly CORP | Stock-Other | 0.21% | — | — | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.15% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | — | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | — | |
| 45 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — |