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 | 26.28% | — | +41.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.41% | +53.93% | +46.67% | |
| 3 | C | Citigroup INC | Stock-Financials | 6.62% | — | +3.53% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 5.50% | — | +3.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -7.07% | +115.64% | |
| 6 | SFLY | Shutterfly LLC | Stock-Other | 3.22% | — | -5.45% | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 2.97% | — | +4.21% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.61% | — | +50.17% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 2.13% | — | -46.06% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.98% | — | -73.18% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 1.95% | — | +4.63% | |
| 12 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.93% | — | +2.88% | |
| 13 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.52% | — | — | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.41% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 1.33% | -0.20% | EXIT | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.21% | — | +3.33% | |
| 17 | MTCHEUR | Match Group INC | Stock-Other | 1.09% | — | +21.64% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | -0.41% | — | |
| 19 | PJT | Pjt Partners INC - A | Stock-Financials | 0.76% | — | +21.29% | |
| 20 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.72% | — | +0.63% | |
| 21 | ✓ | Comerica INC | Stock-Other | 0.72% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | — | |
| 23 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.66% | — | +0.56% | |
| 24 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.64% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | — | |
| 26 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.46% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | — | |
| 29 | TFIN | Triumph Financial INC | Stock-Other | 0.35% | — | — | |
| 30 | FSLR | First Solar, Inc. | Stock-Tech | 0.31% | — | +15.38% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.30% | — | — | |
| 32 | ✓ | Webmd Health CORP | Stock-Other | 0.27% | — | -33.33% | |
| 33 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.27% | — | +38.40% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | -22.22% | |
| 35 | ✓ | Suffolk Bancorp | Stock-Other | 0.22% | — | +5.38% | |
| 36 | BSRR | Sierra Bancorp | Stock-Other | 0.18% | — | -24.83% | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.17% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.03% | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.13% | — | +150.00% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | — | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | +25.00% | |
| 45 | OMF | Onemain Holdings INC | Stock-Financials | 0.12% | — | — | |
| 46 | CALY | Callaway Golf Company | Stock-Other | 0.10% | — | — | |
| 47 | ✓ | First Connecticut Bancorp | Stock-Other | 0.09% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +46.67% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +5% | +41.94% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +115.64% | Add |
| 4 | MLM | Martin Marietta Materials | +0.2% | +4.63% | Add |
| 5 | IDCC | Interdigital INC | +0.1% | +4.21% | Add |
| 6 | IACIEUR | Iac/interactivecorp | +0.1% | +50.17% | Add |
| 7 | EBAY | Ebay INC | +0.1% | +150.00% | Add |
| 8 | TTEC | TTEC Holdings, Inc. | +0.1% | +38.40% | Add |
| 9 | TWXCHF | Time Warner INC | 0% | +3.33% | Add |
| 10 | M | Macy's INC | 0% | +25.00% | Add |
| 11 | HON | Honeywell International INC | 0% | — | Unchanged |
| 12 | DEA | Easterly Government Properties, Inc. | 0% | — | Unchanged |
| 13 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 14 | ✓ | Suffolk Bancorp | 0% | +5.38% | Add |
| 15 | PFE | Pfizer INC | 0% | — | Unchanged |
| 16 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 17 | TFIN | Triumph Financial INC | -0.1% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | -0.1% | -22.22% | Trim |
| 19 | ✓ | Webmd Health CORP | -0.1% | -33.33% | Trim |
| 20 | PJT | Pjt Partners INC - A | -0.1% | +21.29% | Add |
| 21 | BSRR | Sierra Bancorp | -0.1% | -24.83% | Trim |
| 22 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 23 | FRBKQ | Republic First Bancorp INC | -0.1% | +0.63% | Add |
| 24 | ✓ | Comerica INC | -0.1% | — | Unchanged |
| 25 | HD | The Home Depot, Inc. | -0.2% | +0.56% | Add |
| 26 | ACBIUSD | Atlantic Capital Bancshares | -0.3% | — | Unchanged |
| 27 | SFLY | Shutterfly LLC | -0.5% | -5.45% | Trim |
| 28 | ✓ | Intralinks Hldgs INC | -0.5% | +2.88% | Add |
| 29 | DFSEUR | Discover Financial Services | -0.9% | +3.09% | Add |
| 30 | CCOI | Cogent Communications Holdin | -1.8% | -46.06% | Trim |
| 31 | C | Citigroup INC | -2.3% | +3.53% | Add |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -6.4% | -73.18% | Trim |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 36 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 37 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 38 | AMGN | Amgen INC | — | NEW | New buy |
| 39 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | EBIXEUR | Ebix INC | — | EXIT | Sold out |
| 42 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | BPOP | Popular INC | — | EXIT | Sold out |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 47 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 48 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | ✓ | Lumos Networks CORP Com | — | EXIT | Sold out |