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 | 14.93% | — | -46.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.71% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.72% | — | — | |
| 4 | ✓ | Stock-Other | 8.95% | — | +8.93% | ||
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 8.72% | — | +18.87% | |
| 6 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 8.36% | — | -19.33% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 8.24% | — | — | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 5.17% | — | +212.50% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.49% | — | -23.03% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.41% | — | -5.26% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 3.39% | — | +35.36% | |
| 12 | ARMK | Aramark | Stock-Industrials | 2.55% | — | -26.73% | |
| 13 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.87% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.05% | — | -74.01% | |
| 16 | STKL | Sunopta INC | Stock-Other | 0.46% | — | — | |
| 17 | ✓ | Stock-Other | 0.37% | — | — | ||
| 18 | ✓ | Allergan PLC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | +3.3% | +212.50% | Add |
| 2 | ✓ | +1% | +8.93% | Add | |
| 3 | CHDN | Churchill Downs INC | +1% | +18.87% | Add |
| 4 | AVGO | Broadcom Inc. | +1% | +35.36% | Add |
| 5 | ✓ | — | — | Unchanged | |
| 6 | ✓ | Allergan PLC | — | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 8 | ICE | Intercontinental Exchange In | -0.4% | -5.26% | Trim |
| 9 | ARMK | Aramark | -1% | -26.73% | Trim |
| 10 | CYEUR | Cypress Semiconductor CORP | -1.7% | -19.33% | Trim |
| 11 | CDNS | Cadence Design Sys INC | -2% | -23.03% | Trim |
| 12 | LNG | Cheniere Energy INC | -4.8% | -74.01% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | -15.1% | -46.22% | Trim |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | WMB | Williams Cos INC | — | NEW | New buy |
| 17 | SMHUSD | Market Vectors Semiconductor | — | EXIT | Sold out |
| 18 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 19 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 20 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 23 | STKL | Sunopta INC | — | NEW | New buy |
| 24 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 25 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |