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 | 12.05% | +3.20% | -26.06% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.42% | -0.23% | +32.10% | |
| 3 | C | Citigroup INC | Stock-Financials | 6.34% | +1.70% | -23.61% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.13% | -1.16% | +76.51% | |
| 5 | CELG | Celgene CORP | Stock-Other | 4.89% | — | +31.60% | |
| 6 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 4.57% | -0.11% | -36.47% | |
| 7 | SAVEEUR | Spirit Airlines INC | Stock-Other | 4.56% | — | -30.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -2.09% | -40.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.23% | — | -5.53% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | -2.35% | +22.30% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.36% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 3.32% | — | +280.41% | |
| 13 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 3.32% | — | — | |
| 14 | BAC | Bank of America Corporation | Stock-Financials | 2.72% | — | -64.28% | |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 2.39% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 2.30% | +1.59% | NEW | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.25% | — | +36.79% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 2.13% | — | +5.22% | |
| 19 | ✓ | Stock-Other | 1.94% | — | -65.14% | ||
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 1.92% | — | — | |
| 21 | RDN | Radian Group INC | Stock-Financials | 1.88% | — | -25.16% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.72% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.58% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | -28.71% | |
| 25 | ✓ | Pandora Media INC | Stock-Other | 1.28% | — | +34.02% | |
| 26 | ✓ | Stock-Other | 1.19% | — | — | ||
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | — | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.94% | — | -51.60% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | — | |
| 30 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.72% | — | — | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 0.71% | — | -23.48% | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.70% | — | — | |
| 33 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.62% | — | -85.78% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.36% | — | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.30% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.05% | — | — | |
| 40 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.04% | — | — | |
| 41 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +3.2% | +76.51% | Add |
| 2 | BAC | Bank Of America CORP | +3.1% | +32.10% | Add |
| 3 | AIG | American International Group | +2.6% | +280.41% | Add |
| 4 | CELG | Celgene CORP | +1.7% | +31.60% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +22.30% | Add |
| 6 | LUV | Southwest Airlines Co | +1% | +57.13% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.9% | +36.79% | Add |
| 8 | INTC | Intel CORP | +0.7% | — | Unchanged |
| 9 | ✓ | Pandora Media INC | +0.5% | +34.02% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | -5.53% | Trim |
| 11 | UAL | United Airlines Holdings INC | +0.5% | — | Unchanged |
| 12 | DAL | Delta Air Lines INC | +0.5% | +5.22% | Add |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | +0.4% | — | Unchanged |
| 14 | MU | Micron Technology INC | +0.3% | — | Unchanged |
| 15 | CPA | Copa Holdings, S.A. | +0.2% | -23.48% | Trim |
| 16 | ✓ | Ll Flooring Holdings INC | +0.2% | — | Unchanged |
| 17 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 18 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 19 | RDN | Radian Group INC | +0.2% | -25.16% | Trim |
| 20 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 21 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | — | Unchanged |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | Unchanged |
| 23 | EBAY | Ebay INC | 0% | — | Unchanged |
| 24 | NFLX | Netflix, Inc. | 0% | — | Unchanged |
| 25 | OCN2EUR | Ocwen Financial CORP | 0% | — | Unchanged |
| 26 | CVS | Cvs Health CORP | — | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -28.71% | Trim |
| 28 | C | Citigroup INC | -0.3% | -23.61% | Trim |
| 29 | DKS | Dick's Sporting Goods INC | -0.4% | -51.60% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -1.3% | -40.01% | Trim |
| 31 | NFLX | Netflix INC | -1.5% | -26.06% | Trim |
| 32 | SAVEEUR | Spirit Airlines INC | -1.7% | -30.47% | Trim |
| 33 | VLRS | Controladora Vuela Cia-adr | -2.4% | -36.47% | Trim |
| 34 | BAC | Bank of America Corporation | -2.4% | -64.28% | Trim |
| 35 | ✓ | -2.5% | -65.14% | Trim | |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | -2.6% | -85.78% | Trim |
| 37 | ✓ | American Airls Group INC | — | EXIT | Sold out |
| 38 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 40 | AAL | American Airlines Group INC | — | NEW | New buy |
| 41 | VALE | Vale S.A. | — | EXIT | Sold out |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 43 | YELP | Yelp INC | — | EXIT | Sold out |
| 44 | ✓ | Coca Cola Co | — | EXIT | Sold out |
| 45 | C | Citigroup Inc. | — | EXIT | Sold out |
| 46 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 47 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 48 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |