CIK: 0001593380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 15.61% | — | -15.45% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 13.36% | — | +2.61% | |
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 12.95% | — | -18.13% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 11.53% | — | -43.18% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 10.71% | — | -47.37% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 6.95% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 6.57% | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.61% | — | +3.46% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.61% | — | +26.25% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.87% | — | -72.49% | |
| 11 | ✓ | Ophthotech Corporation | Stock-Other | 2.59% | — | +141.31% | |
| 12 | ✓ | Stock-Other | 2.54% | — | -70.06% | ||
| 13 | ✓ | Ims Health Holdings INC | Stock-Other | 2.21% | — | — | |
| 14 | ✓ | Quintiles Transnational Holdin | Stock-Other | 2.20% | — | — | |
| 15 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +4.2% | +2.61% | Add |
| 2 | CYEUR | Cypress Semiconductor CORP | +3.1% | -15.45% | Trim |
| 3 | CHDN | Churchill Downs INC | +2.3% | -18.13% | Trim |
| 4 | ST | Sensata Technologies Holding plc | +2% | +26.25% | Add |
| 5 | UAL | United Airlines Holdings INC | +1.9% | +3.46% | Add |
| 6 | ICE | Intercontinental Exchange In | +1.7% | — | Unchanged |
| 7 | ✓ | Ophthotech Corporation | +1.7% | +141.31% | Add |
| 8 | ✓ | Landcadia Hldgs INC | +0.2% | — | Unchanged |
| 9 | SMH | Vaneck Semiconductor ETF | -1.5% | -43.18% | Trim |
| 10 | WMB | Williams Cos INC | -2.9% | -72.49% | Trim |
| 11 | ✓ | -4.2% | -70.06% | Trim | |
| 12 | IYR | Ishares US Real Estate ETF | -5.6% | -47.37% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | ✓ | Yahoo INC | — | NEW | New buy |
| 15 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 16 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 17 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 18 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 19 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 20 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 21 | DAL | Delta Air Lines INC | — | EXIT | Sold out |