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 | 31.08% | +53.93% | -32.00% | |
| 2 | C | Citigroup INC | Stock-Financials | 8.25% | — | -14.17% | |
| 3 | SFLY | Shutterfly LLC | Stock-Other | 5.56% | — | +8.94% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.51% | — | -83.33% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 5.31% | — | -2.44% | |
| 6 | ✓ | Intralinks Hldgs INC | Stock-Other | 4.51% | — | -10.65% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 4.40% | — | -50.26% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.50% | — | -37.50% | |
| 9 | ✓ | Comerica INC | Stock-Other | 3.17% | — | — | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.92% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -7.07% | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.54% | — | — | |
| 13 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 2.35% | — | -17.97% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.85% | — | +406.67% | |
| 15 | PJT | Pjt Partners INC - A | Stock-Financials | 1.73% | — | -12.72% | |
| 16 | FRBKQ | Republic First Bancorp INC | Stock-Other | 1.71% | — | -21.03% | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 1.53% | — | -42.48% | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.41% | — | — | |
| 19 | ✓ | Stock-Other | 1.32% | — | -0.23% | ||
| 20 | MTCHEUR | Match Group INC | Stock-Other | 1.26% | — | -9.71% | |
| 21 | USA | Liberty Interactive CORP | Stock-Other | 0.88% | — | +168.00% | |
| 22 | ✓ | Webmd Health CORP | Stock-Other | 0.87% | — | -28.56% | |
| 23 | TFIN | Triumph Financial INC | Stock-Other | 0.84% | — | -3.71% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.58% | — | — | |
| 25 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.56% | — | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.53% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | — | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.44% | — | — | |
| 29 | OMF | Onemain Holdings INC | Stock-Financials | 0.36% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.32% | — | — | |
| 31 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.31% | — | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.28% | — | -80.65% | |
| 33 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.25% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.20% | — | — | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.14% | — | -50.00% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | -37.50% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.13% | — | -40.00% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | — | |
| 39 | ✓ | Xo Group INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.8% | -14.17% | Trim |
| 2 | SFLY | Shutterfly LLC | +2.3% | +8.94% | Add |
| 3 | ✓ | Comerica INC | +2.1% | — | Unchanged |
| 4 | ✓ | Intralinks Hldgs INC | +1.8% | -10.65% | Trim |
| 5 | IACIEUR | Iac/interactivecorp | +1.6% | -2.44% | Trim |
| 6 | EBAY | Ebay INC | +1.6% | +406.67% | Add |
| 7 | ACBIUSD | Atlantic Capital Bancshares | +1.3% | — | Unchanged |
| 8 | FRBKQ | Republic First Bancorp INC | +1% | -21.03% | Trim |
| 9 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 10 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.8% | -17.97% | Trim |
| 11 | USA | Liberty Interactive CORP | +0.7% | +168.00% | Add |
| 12 | ✓ | +0.6% | -0.23% | Trim | |
| 13 | TFIN | Triumph Financial INC | +0.4% | -3.71% | Trim |
| 14 | HD | The Home Depot, Inc. | +0.4% | — | Unchanged |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | — | Unchanged |
| 16 | MTCHEUR | Match Group INC | +0.2% | -9.71% | Trim |
| 17 | ✓ | Webmd Health CORP | — | -28.56% | Trim |
| 18 | ALSN | Allison Transmission Holding | 0% | -50.00% | Trim |
| 19 | ADBE | Adobe INC | 0% | -40.00% | Trim |
| 20 | PFE | Pfizer INC | 0% | -37.50% | Trim |
| 21 | CCOI | Cogent Communications Holdin | -0.2% | -42.48% | Trim |
| 22 | TSLA | Tesla INC | -0.3% | -37.50% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -32.00% | Trim |
| 24 | DFSEUR | Discover Financial Services | -0.6% | -50.26% | Trim |
| 25 | TMUS | T-mobile US INC | -0.6% | -80.65% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -16.2% | -83.33% | Trim |
| 27 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 28 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 30 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 31 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 36 | KEY | Keycorp | — | EXIT | Sold out |
| 37 | TTEC | TTEC Holdings, Inc. | — | EXIT | Sold out |
| 38 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 40 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 41 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 42 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 43 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | AMGN | Amgen INC | — | EXIT | Sold out |
| 47 | HON | Honeywell International INC | — | EXIT | Sold out |
| 48 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 49 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |