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 | 14.25% | +3.20% | -5.35% | |
| 2 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 8.32% | -0.11% | -17.18% | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | 7.94% | — | +6.08% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 5.79% | — | +39.25% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.42% | +1.70% | +10.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | -2.09% | -14.59% | |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 4.67% | — | +7.39% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 4.60% | — | — | |
| 9 | ✓ | Stock-Other | 4.24% | — | -14.75% | ||
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.13% | -1.16% | — | |
| 11 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 3.07% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 3.05% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.61% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | -0.23% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | — | |
| 16 | CELG | Celgene CORP | Stock-Other | 1.87% | — | — | |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.86% | — | — | |
| 18 | RDN | Radian Group INC | Stock-Financials | 1.83% | — | — | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.81% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.63% | — | — | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 1.51% | — | — | |
| 22 | VALE | Vale S.A. | Stock-Materials | 1.09% | — | — | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | 1.09% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.07% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -2.35% | — | |
| 26 | ✓ | Stock-Other | 1.00% | — | — | ||
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | — | |
| 28 | ✓ | Pandora Media INC | Stock-Other | 0.76% | — | — | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.59% | — | — | |
| 30 | AIG | American International Group | Stock-Financials | 0.58% | — | -26.79% | |
| 31 | ✓ | Coca Cola Co | Stock-Other | 0.56% | — | -50.00% | |
| 32 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.43% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | — | |
| 34 | CPA | Copa Holdings, S.A. | Stock-Other | 0.39% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -82.55% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.37% | — | — | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.28% | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.26% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | — | -94.13% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.22% | — | — | |
| 41 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.22% | — | — | |
| 42 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.21% | — | — | |
| 43 | WFC | Wells Fargo & Company | Stock-Financials | 0.15% | — | — | |
| 44 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.13% | — | — | |
| 45 | ✓ | Spirit Airls INC | Stock-Other | 0.11% | — | +25.00% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -88.21% | |
| 48 | C | Citigroup Inc. | Stock-Financials | 0.03% | — | +20.00% | |
| 49 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.03% | — | — | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +2.4% | +6.08% | Add |
| 2 | VLRS | Controladora Vuela Cia-adr | +1.1% | -17.18% | Trim |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | +0.9% | +7.39% | Add |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | +0.7% | — | Unchanged |
| 5 | ASR | Grupo Aeroportuario Sur-adr | +0.5% | — | Unchanged |
| 6 | AAL | American Airlines Group INC | +0.4% | — | Unchanged |
| 7 | BAC | Bank of America Corporation | +0.3% | +39.25% | Add |
| 8 | UAL | United Airlines Holdings INC | +0.3% | — | Unchanged |
| 9 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 12 | ✓ | Coca Cola Co | +0.2% | -50.00% | Trim |
| 13 | AES | Aes CORP | +0.2% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 15 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 16 | C | Citigroup INC | +0.1% | +10.83% | Add |
| 17 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 18 | RDN | Radian Group INC | +0.1% | — | Unchanged |
| 19 | MTG | Mgic Investment CORP | 0% | — | Unchanged |
| 20 | OCN2EUR | Ocwen Financial CORP | 0% | — | Unchanged |
| 21 | ✓ | Ll Flooring Holdings INC | -0.1% | — | Unchanged |
| 22 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 23 | ✓ | -0.1% | — | Unchanged | |
| 24 | ✓ | Spirit Airls INC | -0.1% | +25.00% | Add |
| 25 | C | Citigroup Inc. | -0.2% | +20.00% | Add |
| 26 | AIG | American International Group | -0.2% | -26.79% | Trim |
| 27 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | -14.59% | Trim |
| 29 | EBAY | Ebay INC | -0.5% | -88.21% | Trim |
| 30 | NFLX | Netflix INC | -0.7% | -5.35% | Trim |
| 31 | ✓ | -1.2% | -14.75% | Trim | |
| 32 | JPM | Jpmorgan Chase & Co | -1.8% | -82.55% | Trim |
| 33 | CVS | Cvs Health CORP | -3.3% | -94.13% | Trim |
| 34 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 35 | MET | Metlife INC | — | EXIT | Sold out |
| 36 | CELG | Celgene CORP | — | NEW | New buy |
| 37 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 38 | VALE | Vale S.A. | — | NEW | New buy |
| 39 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 40 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | ✓ | Pandora Media INC | — | NEW | New buy |
| 43 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 44 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 45 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 46 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 48 | ✓ | Keurig Green Mountain INC | — | EXIT | Sold out |
| 49 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |