CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.89% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 9.11% | — | -2.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | — | +13.72% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.17% | — | -14.07% | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 6.08% | — | +6.82% | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 6.01% | — | +21.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.98% | — | +5.90% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.74% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.11% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.87% | — | +15.30% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.86% | — | -1.28% | |
| 12 | ✓ | Shire PLC | Stock-Other | 3.58% | — | -35.17% | |
| 13 | ✓ | Horizon Pharma PLC | Stock-Other | 2.89% | — | -24.66% | |
| 14 | ✓ | Ttoo | Stock-Other | 2.24% | — | +5.02% | |
| 15 | MGNX | Macrogenics INC | Stock-Other | 1.88% | — | -15.03% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.72% | — | — | |
| 17 | ✓ | Nivalis Therapeutics INC | Stock-Other | 1.25% | — | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.17% | — | +34.39% | |
| 19 | ✓ | Enzymotec LTD | Stock-Other | 1.12% | — | +17.34% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.96% | — | -82.11% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.42% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.34% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.34% | — | +15.93% | |
| 26 | LBEUR | L Brands INC | Stock-Other | 0.33% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | — | |
| 28 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.25% | — | -30.31% | |
| 29 | GDEN | Golden Entertainment INC | Stock-Other | 0.22% | — | +29.08% | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.20% | — | -30.00% | |
| 31 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.17% | — | -20.00% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.15% | — | -25.00% | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nivalis Therapeutics INC | +0.3% | — | Unchanged |
| 2 | ✓ | Pandora Media INC | +0.1% | +21.51% | Add |
| 3 | GDEN | Golden Entertainment INC | — | +29.08% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 5 | SDA | Sealed Air CORP | -0.1% | — | Unchanged |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +15.93% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 8 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -25.00% | Trim |
| 10 | WYNN | Wynn Resorts LTD | -0.1% | — | Unchanged |
| 11 | GME | GameStop Corp. | -0.1% | -30.00% | Trim |
| 12 | LBEUR | L Brands INC | -0.1% | — | Unchanged |
| 13 | VLRS | Controladora Vuela Cia-adr | -0.1% | +34.39% | Add |
| 14 | ABEV | Ambev Sa-adr | -0.1% | -20.00% | Trim |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | — | Unchanged |
| 16 | MGP | Mgm Growth Properties Llc-a | -0.2% | -30.31% | Trim |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | +15.30% | Add |
| 18 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.4% | +13.72% | Add |
| 20 | ✓ | Enzymotec LTD | -0.4% | +17.34% | Add |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | — | Unchanged |
| 22 | MGNX | Macrogenics INC | -0.9% | -15.03% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.9% | +5.90% | Add |
| 24 | ✓ | Ttoo | -0.9% | +5.02% | Add |
| 25 | BXUSD | Blackstone Group Lp/the | -1.3% | -1.28% | Trim |
| 26 | ✓ | Horizon Pharma PLC | -1.9% | -24.66% | Trim |
| 27 | VISN | Vistance Networks INC | -1.9% | +6.82% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -2.6% | -14.07% | Trim |
| 29 | CELG | Celgene CORP | -3% | -2.69% | Trim |
| 30 | ✓ | Shire PLC | -3.6% | -35.17% | Trim |
| 31 | DAL | Delta Air Lines INC | -5.8% | -82.11% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 36 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 37 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |