CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Digitalglobe INC | Stock-Other | 3.73% | — | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 3.60% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.57% | — | +69.52% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.41% | — | -4.14% | |
| 5 | ETRA | E*trade Financial CORP | Stock-Other | 3.33% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 3.27% | — | +146.95% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 3.26% | — | — | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | 3.21% | — | — | |
| 9 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 3.16% | — | -27.13% | |
| 10 | ✓ | Stock-Other | 3.15% | — | +39.73% | ||
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.12% | — | — | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.08% | — | -11.51% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.08% | — | — | |
| 14 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.99% | — | -31.34% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 2.93% | — | — | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 2.91% | — | -8.59% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.84% | — | -22.84% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.66% | — | -29.51% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.54% | — | -21.37% | |
| 20 | VALE | Vale S.A. | Stock-Materials | 2.51% | — | -47.49% | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.48% | — | -11.02% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | — | -10.26% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 2.47% | — | -19.25% | |
| 24 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.46% | — | -9.37% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.45% | — | -34.29% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.43% | — | -27.59% | |
| 27 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 2.42% | — | -35.37% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 2.31% | — | -24.85% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.88% | — | -33.50% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.76% | — | -43.20% | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 1.71% | — | — | |
| 32 | XPO | Xpo INC | Stock-Industrials | 1.62% | — | -44.65% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | -16.38% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | — | -44.53% | |
| 35 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.54% | — | — | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.53% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.33% | — | — | |
| 38 | ✓ | United Online INC Com | Stock-Other | 1.31% | — | — | |
| 39 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.94% | — | — | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.83% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | — | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +2.3% | +146.95% | Add |
| 2 | ✓ | +1.6% | +39.73% | Add | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1.2% | +69.52% | Add |
| 4 | SU | Suncor Energy INC | +0.6% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.2% | -22.84% | Trim |
| 6 | HHC* | Howard Hughes Corp/the | +0.1% | -11.51% | Trim |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | -21.37% | Trim |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | -11.02% | Trim |
| 9 | HRB | H&r Block INC | +0.1% | -8.59% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -10.26% | Trim |
| 11 | BKNG | Booking Hldgs INC | 0% | -29.51% | Trim |
| 12 | DISH | Dish Network Corp-a | 0% | -19.25% | Trim |
| 13 | VRSN | Verisign INC | 0% | -24.85% | Trim |
| 14 | ✓ | Wuxi Pharmatech Cayman INC | 0% | -35.37% | Trim |
| 15 | SIRI | Sirius XM Holdings Inc. | 0% | -27.13% | Trim |
| 16 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -9.37% | Trim |
| 17 | GILD | Gilead Sciences INC | -0.1% | -34.29% | Trim |
| 18 | WDAY | Workday Inc-class A | -0.3% | -43.20% | Trim |
| 19 | XPO | Xpo INC | -0.5% | -44.65% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | -0.6% | -33.50% | Trim |
| 21 | QCOM | Qualcomm INC | -0.6% | -44.53% | Trim |
| 22 | VALE | Vale S.A. | -0.8% | -47.49% | Trim |
| 23 | EBAY | Ebay INC | — | NEW | New buy |
| 24 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 25 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 26 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 27 | POST | Post Holdings INC | — | NEW | New buy |
| 28 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 32 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 33 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 34 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 35 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 36 | C | Citigroup INC | — | EXIT | Sold out |
| 37 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 38 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 39 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 40 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 41 | DVA | Davita INC | — | EXIT | Sold out |
| 42 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 43 | DG | Dollar General CORP | — | EXIT | Sold out |
| 44 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 45 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 46 | GAP | Gap Inc/the | — | NEW | New buy |
| 47 | AIG | American International Group | — | EXIT | Sold out |
| 48 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 49 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 50 | ✓ | United Online INC Com | — | NEW | New buy |