CIK: 0001593380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 16.30% | — | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 13.06% | — | — | |
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 12.56% | — | +1.78% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 10.70% | — | +18.55% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 9.19% | — | +81.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.05% | — | — | |
| 7 | ✓ | Stock-Other | 6.69% | — | +60.41% | ||
| 8 | WMB | Williams Cos INC | Stock-Energy | 5.76% | — | -8.29% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.89% | — | -54.66% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 3.47% | — | -57.11% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.73% | — | — | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.57% | — | — | |
| 13 | ✓ | Ophthotech Corporation | Stock-Other | 0.93% | — | — | |
| 14 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.52% | — | — | |
| 15 | ✓ | Sprint CORP | Stock-Other | 0.47% | — | — | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.46% | — | — | |
| 17 | ✓ | Allergan PLC | Stock-Other | 0.33% | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +2.9% | +81.38% | Add |
| 2 | ✓ | +0.7% | +60.41% | Add | |
| 3 | CYEUR | Cypress Semiconductor CORP | 0% | +1.78% | Add |
| 4 | WMB | Williams Cos INC | 0% | -8.29% | Trim |
| 5 | ✓ | Allergan PLC | -0.1% | — | Unchanged |
| 6 | CHDN | Churchill Downs INC | -2.4% | +18.55% | Add |
| 7 | ICE | Intercontinental Exchange In | -7.4% | -54.66% | Trim |
| 8 | BEN | Franklin Resources INC | -8.3% | -57.11% | Trim |
| 9 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 10 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 14 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 15 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | EXIT | Sold out |
| 17 | ARMK | Aramark | — | EXIT | Sold out |
| 18 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 19 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 20 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Landcadia Hldgs INC | — | NEW | New buy |
| 23 | ✓ | Sprint CORP | — | NEW | New buy |
| 24 | KO | The Coca-Cola Company | — | NEW | New buy |
| 25 | STKL | Sunopta INC | — | EXIT | Sold out |
| 26 | DAL | Delta Air Lines INC | — | NEW | New buy |