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 | 21.52% | +3.20% | +12.61% | |
| 2 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 11.31% | -0.11% | +7.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | -2.09% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.32% | -2.35% | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.00% | -1.16% | — | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 5.95% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 5.85% | +1.70% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.28% | -0.23% | — | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | 5.18% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | — | — | |
| 11 | ✓ | Pandora Media INC | Stock-Other | 2.36% | — | +32.72% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.10% | — | — | |
| 13 | ✓ | Stock-Other | 2.09% | — | — | ||
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.87% | — | — | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 1.84% | — | — | |
| 16 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.64% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.49% | — | — | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.20% | — | — | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.13% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.95% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.72% | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 0.69% | — | — | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.57% | — | — | |
| 25 | ✓ | Stock-Other | 0.56% | — | — | ||
| 26 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.50% | — | — | |
| 27 | ✓ | Celgene CORP | Stock-Other | 0.39% | — | — | |
| 28 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.27% | +0.03% | — | |
| 29 | ✓ | American Airls Group INC | Stock-Other | 0.22% | — | — | |
| 30 | C | Citigroup Inc. | Stock-Financials | 0.21% | — | -11.11% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.21% | — | — | |
| 32 | ✓ | Mgic Invt CORP Wis | Stock-Other | 0.21% | — | +50.00% | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 0.18% | — | — | |
| 34 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.18% | — | — | |
| 35 | ✓ | Stars Group INC | Stock-Other | 0.17% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | — | |
| 37 | ✓ | Spirit Airls INC | Stock-Other | 0.12% | — | +100.00% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | +350.00% | |
| 39 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.11% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | — | |
| 41 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | 0.08% | — | +100.00% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 43 | ✓ | Under Armour INC | Stock-Other | 0.07% | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | — | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.06% | — | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.05% | — | — | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -40.00% | |
| 49 | ✓ | Pandora Media INC | Stock-Other | 0.04% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLRS | Controladora Vuela Cia-adr | +3.4% | +7.43% | Add |
| 2 | SAVEEUR | Spirit Airlines INC | +0.8% | — | Unchanged |
| 3 | ✓ | Pandora Media INC | +0.7% | +32.72% | Add |
| 4 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | — | Unchanged |
| 5 | ✓ | Celgene CORP | +0.2% | — | Unchanged |
| 6 | ✓ | Mgic Invt CORP Wis | +0.2% | +50.00% | Add |
| 7 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 8 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 9 | DAL | Delta Air Lines, Inc. | +0.1% | — | Unchanged |
| 10 | ✓ | Spirit Airls INC | +0.1% | +100.00% | Add |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 14 | MS | Morgan Stanley | +0.1% | +350.00% | Add |
| 15 | ✓ | Fiat Chrysler Automobiles NV | +0.1% | +100.00% | Add |
| 16 | HPQ | Hp INC | 0% | — | Unchanged |
| 17 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | Unchanged |
| 19 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 20 | AES | Aes CORP | 0% | — | Unchanged |
| 21 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 22 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 23 | HTZ-WEUR | Hertz Global Holdings INC | — | — | Unchanged |
| 24 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | AVGO | Broadcom Inc. | 0% | -40.00% | Trim |
| 27 | BAC | Bank of America Corporation | -0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 29 | SAH | Sonic Automotive Inc-class A | -0.1% | — | Unchanged |
| 30 | C | Citigroup Inc. | -0.1% | -11.11% | Trim |
| 31 | C | Citigroup INC | -0.2% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | — | Unchanged |
| 34 | MU | Micron Technology INC | -0.2% | — | Unchanged |
| 35 | ✓ | -0.2% | — | Unchanged | |
| 36 | STLA | Stellantis N.V. | -0.2% | — | Unchanged |
| 37 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 39 | NFLX | Netflix INC | -0.5% | +12.61% | Add |
| 40 | AN | Autonation INC | -0.5% | — | Unchanged |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.9% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | -1.9% | — | Unchanged |
| 43 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 44 | ✓ | American Airls Group INC | — | NEW | New buy |
| 45 | ✓ | Stars Group INC | — | NEW | New buy |
| 46 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 47 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Under Armour INC | — | NEW | New buy |
| 49 | ✓ | Pandora Media INC | — | NEW | New buy |
| 50 | MU | Micron Technology, Inc. | — | EXIT | Sold out |