CIK: 0001593380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.23% | — | +35.38% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 15.94% | — | +78.91% | |
| 3 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 9.33% | — | +194.29% | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 9.23% | — | +68.53% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.88% | — | +4.97% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.67% | — | -23.36% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 5.23% | — | +207.09% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 5.19% | — | — | |
| 9 | ✓ | Stock-Other | 3.78% | — | — | ||
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.75% | — | -32.03% | |
| 11 | ✓ | Stock-Other | 2.72% | — | -10.80% | ||
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.57% | — | — | |
| 13 | ARMK | Aramark | Stock-Industrials | 2.44% | — | +375.00% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.87% | — | — | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 1.57% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.52% | — | -92.10% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | — | -60.55% | |
| 18 | TDW | Tidewater Inc. | Stock-Energy | 1.18% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.86% | — | — | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.67% | — | — | |
| 21 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.53% | — | +44.43% | |
| 22 | ✓ | Allergan PLC | Stock-Other | 0.33% | — | — | |
| 23 | ✓ | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +6.4% | +78.91% | Add |
| 2 | SMHUSD | Market Vectors Semiconductor | +6.1% | +194.29% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +4.6% | +35.38% | Add |
| 4 | LNG | Cheniere Energy INC | +3.3% | +207.09% | Add |
| 5 | CYEUR | Cypress Semiconductor CORP | +2.6% | +68.53% | Add |
| 6 | ARMK | Aramark | +1.9% | +375.00% | Add |
| 7 | CHDN | Churchill Downs INC | +0.7% | +4.97% | Add |
| 8 | ✓ | Keryx Biopharmaceuticals | +0.1% | +44.43% | Add |
| 9 | ✓ | -0.3% | -10.80% | Trim | |
| 10 | CDNS | Cadence Design Sys INC | -1.4% | -23.36% | Trim |
| 11 | GLD | Spdr Gold Shares | -2.1% | -60.55% | Trim |
| 12 | ICE | Intercontinental Exchange In | -2.1% | -32.03% | Trim |
| 13 | AMAT | Applied Materials INC | -21.3% | -92.10% | Trim |
| 14 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 19 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 20 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 21 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 22 | TDW | Tidewater Inc. | — | NEW | New buy |
| 23 | VAL | Valaris Limited | — | EXIT | Sold out |
| 24 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 27 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 28 | ✓ | Allergan PLC | — | NEW | New buy |
| 29 | ✓ | Actavis PLC | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy |