CIK: 0001510912
Total reported value
$802.2M
| # | 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 | 28.84% | +53.93% | +6.36% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.68% | — | -20.45% | |
| 3 | C | Citigroup INC | Stock-Financials | 7.18% | — | -2.04% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 5.83% | — | -7.50% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.40% | — | — | |
| 6 | SFLY | Shutterfly LLC | Stock-Other | 3.36% | — | -4.85% | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 3.01% | — | -7.22% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.28% | — | — | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 2.14% | — | -9.90% | |
| 10 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.74% | — | +0.72% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.63% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -7.07% | -53.63% | |
| 13 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.60% | — | — | |
| 14 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.54% | — | — | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | 1.38% | — | -15.03% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.34% | — | — | |
| 17 | PJT | Pjt Partners INC - A | Stock-Financials | 1.02% | — | +28.23% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.84% | — | -67.26% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | — | |
| 20 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.81% | — | -0.06% | |
| 21 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.78% | — | +0.53% | |
| 22 | ✓ | Comerica INC | Stock-Other | 0.76% | — | — | |
| 23 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.66% | — | -10.91% | |
| 24 | TFIN | Triumph Financial INC | Stock-Other | 0.39% | — | — | |
| 25 | ✓ | Suffolk Bancorp | Stock-Other | 0.37% | — | +27.09% | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | 0.34% | — | — | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.32% | — | — | |
| 28 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.32% | — | +11.10% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.30% | — | +120.00% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | — | |
| 32 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.16% | — | — | |
| 33 | BSRR | Sierra Bancorp | Stock-Other | 0.16% | — | -14.29% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.03% | -20.00% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | -75.00% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | -75.00% | |
| 38 | CALY | Callaway Golf Company | Stock-Other | 0.12% | — | — | |
| 39 | ✓ | First Connecticut Bancorp | Stock-Other | 0.10% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | — | |
| 42 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +6.36% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +0.8% | — | Unchanged |
| 3 | C | Citigroup INC | +0.6% | -2.04% | Trim |
| 4 | DFSEUR | Discover Financial Services | +0.3% | -7.50% | Trim |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | — | Unchanged |
| 6 | MTCHEUR | Match Group INC | +0.3% | -15.03% | Trim |
| 7 | PJT | Pjt Partners INC - A | +0.3% | +28.23% | Add |
| 8 | ACBIUSD | Atlantic Capital Bancshares | +0.2% | — | Unchanged |
| 9 | EBAY | Ebay INC | +0.2% | +120.00% | Add |
| 10 | TMUS | T-mobile US INC | +0.2% | — | Unchanged |
| 11 | ✓ | Suffolk Bancorp | +0.2% | +27.09% | Add |
| 12 | SFLY | Shutterfly LLC | +0.1% | -4.85% | Trim |
| 13 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 14 | HD | The Home Depot, Inc. | +0.1% | +0.53% | Add |
| 15 | FRBKQ | Republic First Bancorp INC | +0.1% | -0.06% | Trim |
| 16 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 17 | TTEC | TTEC Holdings, Inc. | +0.1% | +11.10% | Add |
| 18 | IDCC | Interdigital INC | 0% | -7.22% | Trim |
| 19 | ✓ | Comerica INC | 0% | — | Unchanged |
| 20 | TFIN | Triumph Financial INC | 0% | — | Unchanged |
| 21 | BAER | Bridger Aerospace Group Holdings, Inc. | 0% | — | Unchanged |
| 22 | DEA | Easterly Government Properties, Inc. | 0% | -10.91% | Trim |
| 23 | CALY | Callaway Golf Company | 0% | — | Unchanged |
| 24 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 25 | HON | Honeywell International INC | 0% | — | Unchanged |
| 26 | CCOI | Cogent Communications Holdin | 0% | -9.90% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 28 | ✓ | First Connecticut Bancorp | 0% | — | Unchanged |
| 29 | PYPL | Paypal Holdings INC | — | — | Unchanged |
| 30 | ST | Sensata Technologies Holding plc | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | -20.00% | Trim |
| 32 | BSRR | Sierra Bancorp | 0% | -14.29% | Trim |
| 33 | ✓ | Intralinks Hldgs INC | -0.2% | +0.72% | Add |
| 34 | PEP | Pepsico INC | -0.3% | -75.00% | Trim |
| 35 | AMGN | Amgen INC | -0.4% | -75.00% | Trim |
| 36 | MLM | Martin Marietta Materials | -1.1% | -67.26% | Trim |
| 37 | MSFT | Microsoft CORP | -1.8% | -53.63% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -2.6% | -20.45% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 42 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 44 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | M | Macy's INC | — | EXIT | Sold out |
| 48 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 50 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |