CIK: 0001598558
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Autozone INC | Stock-Other | 12.70% | — | — | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 9.96% | — | — | |
| 3 | AXP | American Express Company | Stock-Financials | 8.28% | — | — | |
| 4 | AN | Autonation INC | Stock-Consumer Disc | 6.41% | — | — | |
| 5 | ✓ | Stock-Other | 6.40% | — | +69.98% | ||
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 6.29% | — | — | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.43% | — | +39.47% | |
| 8 | ✓ | Smart & Final Stores INC | Stock-Other | 4.82% | — | — | |
| 9 | ✓ | Bed Bath & Beyond INC | Stock-Other | 4.57% | — | — | |
| 10 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 4.10% | — | +63.90% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 3.95% | -6.17% | EXIT | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.53% | — | — | |
| 13 | HB6 | Hibbett INC | Stock-Other | 3.16% | — | — | |
| 14 | ✓ | Bloomin Brands INC Com | Stock-Other | 2.68% | — | — | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 2.04% | — | — | |
| 16 | SSI3EUR | Stage Stores INC | Stock-Other | 1.98% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.68% | — | -79.24% | |
| 18 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.62% | — | — | |
| 19 | PLCE | Children's Place Inc/the | Stock-Other | 1.42% | — | -74.22% | |
| 20 | ✓ | Finish Line INC Cl A | Stock-Other | 1.33% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.31% | — | — | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.21% | — | — | |
| 23 | ✓ | Tumi Hldgs INC | Stock-Other | 1.13% | — | — | |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.91% | — | — | |
| 25 | JMEIUSD | Jumei International-adr | Stock-Other | 0.81% | — | — | |
| 26 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.76% | — | — | |
| 27 | GU9 | Guess? INC | Stock-Other | 0.70% | — | — | |
| 28 | ✓ | Borderfree INC | Stock-Other | 0.63% | — | +41.88% | |
| 29 | ✓ | Stein Mart Inc | Stock-Other | 0.18% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | +69.98% | Add | |
| 2 | SIG | Signet Jewelers Limited | +1.7% | +39.47% | Add |
| 3 | MIKUSD | Michaels Cos Inc/the | +1.7% | +63.90% | Add |
| 4 | ✓ | Borderfree INC | +0.1% | +41.88% | Add |
| 5 | ✓ | Stein Mart Inc | 0% | +50.00% | Add |
| 6 | PLCE | Children's Place Inc/the | -4.2% | -74.22% | Trim |
| 7 | DKS | Dick's Sporting Goods INC | -6.7% | -79.24% | Trim |
| 8 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 9 | M | Macy's INC | — | EXIT | Sold out |
| 10 | AZO | AutoZone, Inc. | — | EXIT | Sold out |
| 11 | ✓ | Autozone INC | — | NEW | New buy |
| 12 | KSS | Kohls CORP | — | NEW | New buy |
| 13 | AXP | American Express Company | — | NEW | New buy |
| 14 | AN | Autonation INC | — | NEW | New buy |
| 15 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | KR | Kroger Co | — | EXIT | Sold out |
| 18 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 19 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 20 | ✓ | Smart & Final Stores INC | — | NEW | New buy |
| 21 | ✓ | Bed Bath & Beyond INC | — | NEW | New buy |
| 22 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 23 | AAL | American Airlines Group INC | — | NEW | New buy |
| 24 | ✓ | Express INC | — | EXIT | Sold out |
| 25 | ✓ | Ann INC | — | EXIT | Sold out |
| 26 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 27 | HB6 | Hibbett INC | — | NEW | New buy |
| 28 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 29 | ✓ | Bloomin Brands INC Com | — | NEW | New buy |
| 30 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 31 | SSI3EUR | Stage Stores INC | — | NEW | New buy |
| 32 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 33 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 34 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 35 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 36 | ✓ | Tumi Hldgs INC | — | NEW | New buy |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 38 | JMEIUSD | Jumei International-adr | — | NEW | New buy |
| 39 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 40 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 41 | GU9 | Guess? INC | — | NEW | New buy |