CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 38.72% | -9.53% | -0.84% | |
| 2 | FISV | Fiserv INC | Stock-Other | 6.46% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 6.13% | — | -4.65% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 5.99% | — | -6.85% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.91% | — | — | |
| 6 | ✓ | Stock-Other | 5.88% | — | +5.13% | ||
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 5.76% | — | -19.98% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.76% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.69% | — | -31.62% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 4.06% | — | — | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 3.67% | -4.90% | EXIT | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.09% | — | -24.66% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.76% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.11% | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +23.39% |