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 | 31.54% | +53.93% | +6.84% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.73% | — | -14.29% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.45% | — | -31.28% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 4.95% | — | -18.92% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.81% | — | — | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.74% | — | — | |
| 7 | SFLY | Shutterfly LLC | Stock-Other | 3.24% | — | +1.47% | |
| 8 | ✓ | Intralinks Hldgs INC | Stock-Other | 2.68% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.25% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -7.07% | — | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 1.69% | — | -13.36% | |
| 12 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.64% | — | — | |
| 13 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.54% | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 1.35% | — | -6.45% | |
| 15 | PJT | Pjt Partners INC - A | Stock-Financials | 1.25% | — | +4.24% | |
| 16 | ✓ | Comerica INC | Stock-Other | 1.07% | — | — | |
| 17 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.06% | — | — | |
| 18 | MTCHEUR | Match Group INC | Stock-Other | 1.04% | — | -35.73% | |
| 19 | ✓ | Webmd Health CORP | Stock-Other | 0.87% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | — | -4.73% | |
| 21 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.76% | — | — | |
| 22 | ✓ | Stock-Other | 0.76% | — | — | ||
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | — | — | |
| 24 | TFIN | Triumph Financial INC | Stock-Other | 0.47% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.33% | -2.18% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | — | |
| 27 | KEY | Keycorp | Stock-Financials | 0.29% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.29% | — | -31.82% | |
| 29 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.27% | — | -19.98% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | — | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 0.23% | — | — | |
| 32 | IDCC | Interdigital INC | Stock-Tech | 0.23% | — | -94.56% | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.23% | — | +25.00% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.19% | — | — | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.16% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -20.00% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.03% | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | -6.67% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | — | |
| 41 | CALY | Callaway Golf Company | Stock-Other | 0.13% | — | — | |
| 42 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.09% | — | -86.01% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +6.84% | Add |
| 2 | ✓ | Intralinks Hldgs INC | +0.9% | — | Unchanged |
| 3 | IACIEUR | Iac/interactivecorp | +0.3% | — | Unchanged |
| 4 | ✓ | Comerica INC | +0.3% | — | Unchanged |
| 5 | HD | The Home Depot, Inc. | +0.3% | — | Unchanged |
| 6 | PJT | Pjt Partners INC - A | +0.2% | +4.24% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | TFIN | Triumph Financial INC | +0.1% | — | Unchanged |
| 9 | ST | Sensata Technologies Holding plc | +0.1% | +25.00% | Add |
| 10 | ACBIUSD | Atlantic Capital Bancshares | 0% | — | Unchanged |
| 11 | TMUS | T-mobile US INC | 0% | -4.73% | Trim |
| 12 | TWXCHF | Time Warner INC | 0% | -6.45% | Trim |
| 13 | CALY | Callaway Golf Company | 0% | — | Unchanged |
| 14 | BAER | Bridger Aerospace Group Holdings, Inc. | — | — | Unchanged |
| 15 | PYPL | Paypal Holdings INC | 0% | -33.33% | Trim |
| 16 | EBAY | Ebay INC | 0% | -31.82% | Trim |
| 17 | PFE | Pfizer INC | -0.1% | -20.00% | Trim |
| 18 | TTEC | TTEC Holdings, Inc. | -0.1% | -19.98% | Trim |
| 19 | FRBKQ | Republic First Bancorp INC | -0.1% | — | Unchanged |
| 20 | SFLY | Shutterfly LLC | -0.1% | +1.47% | Add |
| 21 | MTCHEUR | Match Group INC | -0.3% | -35.73% | Trim |
| 22 | CCOI | Cogent Communications Holdin | -0.5% | -13.36% | Trim |
| 23 | DEA | Easterly Government Properties, Inc. | -0.6% | -86.01% | Trim |
| 24 | DFSEUR | Discover Financial Services | -0.9% | -18.92% | Trim |
| 25 | C | Citigroup INC | -1.7% | -31.28% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -2% | -14.29% | Trim |
| 27 | IDCC | Interdigital INC | -2.8% | -94.56% | Trim |
| 28 | TSLA | Tesla INC | — | NEW | New buy |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 30 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 31 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | ✓ | Suffolk Bancorp | — | EXIT | Sold out |
| 35 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 39 | KEY | Keycorp | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 43 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 44 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | BSRR | Sierra Bancorp | — | EXIT | Sold out |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |
| 48 | ✓ | First Connecticut Bancorp | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |