CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | Stock-Financials | 7.54% | — | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 7.29% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.72% | +3.20% | +0.33% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 6.63% | — | +96.34% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.27% | +1.70% | +1.74% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 4.05% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 3.86% | — | — | |
| 8 | ✓ | Stock-Other | 3.73% | — | — | ||
| 9 | ✓ | Stock-Other | 3.50% | — | — | ||
| 10 | AAPL | Apple INC | Stock-Tech | 3.47% | — | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | 3.07% | — | -9.04% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.05% | -0.23% | — | |
| 13 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.87% | — | +1026.92% | |
| 14 | AIG | American International Group | Stock-Financials | 2.84% | — | — | |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.76% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | — | +9.14% | |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 2.50% | — | -12.29% | |
| 18 | MET | Metlife INC | Stock-Financials | 2.48% | — | +2.77% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.35% | — | — | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 2.32% | — | -12.97% | |
| 21 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.19% | — | -27.44% | |
| 22 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.19% | -0.11% | +59.62% | |
| 23 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.93% | — | — | |
| 24 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.73% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.60% | — | — | |
| 26 | SNBR | Sleep Number Corporation | Stock-Other | 1.49% | — | +160.00% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.37% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.33% | +0.93% | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.01% | — | -12.20% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.97% | — | — | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.89% | — | — | |
| 32 | ✓ | Stock-Other | 0.77% | — | — | ||
| 33 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | — | — | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.55% | — | — | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.52% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | — | — | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.15% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | +66.67% | |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.11% | — | — | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.02% | — | -96.70% | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.01% | +0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +4.8% | +96.34% | Add |
| 2 | TTS1EUR | Tile Shop Hldgs INC | +2.5% | +1026.92% | Add |
| 3 | SNBR | Sleep Number Corporation | +0.7% | +160.00% | Add |
| 4 | DAL | Delta Air Lines INC | +0.5% | — | Unchanged |
| 5 | RYAAY | Ryanair Holdings plc | +0.2% | — | Unchanged |
| 6 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 7 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 8 | MU | Micron Technology INC | 0% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | +9.14% | Add |
| 10 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 11 | ✓ | -0.2% | — | Unchanged | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | — | Unchanged |
| 13 | XLF | Ss Financial Select Sector | -0.3% | +66.67% | Add |
| 14 | RDN | Radian Group INC | -0.3% | -9.04% | Trim |
| 15 | VLRS | Controladora Vuela Cia-adr | -0.3% | +59.62% | Add |
| 16 | MTG | Mgic Investment CORP | -0.4% | -12.97% | Trim |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | -0.4% | -12.29% | Trim |
| 18 | GM | General Motors Co | -0.4% | — | Unchanged |
| 19 | MET | Metlife INC | -0.5% | +2.77% | Add |
| 20 | EBAY | Ebay INC | -0.5% | -12.20% | Trim |
| 21 | ✓ | -1% | — | Unchanged | |
| 22 | NFLX | Netflix INC | -1.1% | +0.33% | Add |
| 23 | C | Citigroup INC | -1.3% | +1.74% | Add |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -2.3% | -96.70% | Trim |
| 25 | OCN2EUR | Ocwen Financial CORP | -2.4% | -27.44% | Trim |
| 26 | BAC | Bank of America Corporation | — | NEW | New buy |
| 27 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 28 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 29 | ✓ | Bank Of America CORP | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | American Intl Warrants Wt Exp | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | AIG | American International Group | — | NEW | New buy |
| 35 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 36 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 37 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 38 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 39 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 40 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 41 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 42 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 43 | ✓ | Vince Holding CORP | — | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | ✓ | Reald INC | — | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 48 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 50 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |