CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.30% | — | -8.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.66% | +53.93% | -40.24% | |
| 3 | C | Citigroup INC | Stock-Financials | 8.96% | — | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 8.36% | — | -42.12% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 6.35% | — | +5.43% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 3.96% | — | -11.51% | |
| 7 | SFLY | Shutterfly LLC | Stock-Other | 3.70% | — | -7.14% | |
| 8 | IDCC | Interdigital INC | Stock-Tech | 2.84% | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.50% | — | -30.02% | |
| 10 | ✓ | Intralinks Hldgs INC | Stock-Other | 2.44% | — | +3.43% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -7.07% | -1.83% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.80% | — | -13.60% | |
| 13 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.72% | — | — | |
| 14 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.72% | — | -11.43% | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | 1.24% | — | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.18% | — | +100.00% | |
| 17 | ✓ | Comerica INC | Stock-Other | 0.85% | — | — | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.84% | — | — | |
| 19 | PJT | Pjt Partners INC - A | Stock-Financials | 0.84% | — | — | |
| 20 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.84% | — | +0.64% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | +40.00% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | +14.02% | |
| 23 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.67% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.57% | — | -67.31% | |
| 25 | ✓ | Outerwall INC | Stock-Other | 0.56% | — | +260.87% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 27 | TFIN | Triumph Financial INC | Stock-Other | 0.41% | — | +1.00% | |
| 28 | EBIXEUR | Ebix INC | Stock-Other | 0.40% | — | — | |
| 29 | ✓ | Webmd Health CORP | Stock-Other | 0.35% | — | — | |
| 30 | FSLR | First Solar, Inc. | Stock-Tech | 0.34% | — | +136.36% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.33% | — | -23.08% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 33 | BSRR | Sierra Bancorp | Stock-Other | 0.27% | — | — | |
| 34 | ✓ | Suffolk Bancorp | Stock-Other | 0.26% | — | — | |
| 35 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.22% | — | -16.11% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | -37.50% | |
| 37 | BPOP | Popular INC | Stock-Financials | 0.17% | — | -54.55% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.03% | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | — | |
| 40 | CALY | Callaway Golf Company | Stock-Other | 0.11% | — | — | |
| 41 | ✓ | First Connecticut Bancorp | Stock-Other | 0.11% | — | — | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.11% | — | — | |
| 43 | TIFEUR | Tiffany & Co | Stock-Other | 0.09% | — | +32.00% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.5% | -8.82% | Trim |
| 2 | C | Citigroup INC | +1.5% | — | Unchanged |
| 3 | DFSEUR | Discover Financial Services | +1.2% | +5.43% | Add |
| 4 | SFLY | Shutterfly LLC | +0.9% | -7.14% | Trim |
| 5 | CCOI | Cogent Communications Holdin | +0.9% | -11.51% | Trim |
| 6 | TWXCHF | Time Warner INC | +0.6% | +100.00% | Add |
| 7 | ✓ | Intralinks Hldgs INC | +0.6% | +3.43% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | -1.83% | Trim |
| 9 | ✓ | Outerwall INC | +0.4% | +260.87% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.3% | +40.00% | Add |
| 11 | IDCC | Interdigital INC | +0.3% | — | Unchanged |
| 12 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.2% | -11.43% | Trim |
| 13 | FSLR | First Solar, Inc. | +0.2% | +136.36% | Add |
| 14 | FRBKQ | Republic First Bancorp INC | +0.2% | +0.64% | Add |
| 15 | ✓ | Comerica INC | +0.2% | — | Unchanged |
| 16 | TMUS | T-mobile US INC | +0.2% | +14.02% | Add |
| 17 | EBIXEUR | Ebix INC | +0.1% | — | Unchanged |
| 18 | DEA | Easterly Government Properties, Inc. | +0.1% | — | Unchanged |
| 19 | ✓ | Webmd Health CORP | +0.1% | — | Unchanged |
| 20 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 22 | HD | The Home Depot, Inc. | +0.1% | — | Unchanged |
| 23 | BSRR | Sierra Bancorp | +0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | TIFEUR | Tiffany & Co | 0% | +32.00% | Add |
| 26 | TTEC | TTEC Holdings, Inc. | — | -16.11% | Trim |
| 27 | XXI | Twenty One Capital, Inc. | -0.1% | -23.08% | Trim |
| 28 | PFE | Pfizer INC | -0.1% | -37.50% | Trim |
| 29 | BPOP | Popular INC | -0.2% | -54.55% | Trim |
| 30 | MLM | Martin Marietta Materials | -0.2% | -13.60% | Trim |
| 31 | CCK | Crown Holdings INC | -0.8% | -67.31% | Trim |
| 32 | IACIEUR | Iac/interactivecorp | -0.9% | -30.02% | Trim |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -2.4% | -42.12% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -40.24% | Trim |
| 35 | ✓ | First Security Group Inc/tn | — | EXIT | Sold out |
| 36 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | New buy |
| 37 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 38 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 39 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 40 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 41 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 42 | AAPL | Apple INC | — | EXIT | Sold out |
| 43 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | BWA | Borgwarner INC | — | NEW | New buy |
| 46 | M | Macy's INC | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | EXIT | Sold out |
| 49 | CSTM | Constellium SE | — | EXIT | Sold out |
| 50 | ✓ | Lumos Networks CORP Com | — | NEW | New buy |