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 | 34.78% | +53.93% | +11.76% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.95% | — | +180.00% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 6.31% | — | +10.13% | |
| 4 | C | Citigroup INC | Stock-Financials | 5.19% | — | -34.20% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 5.10% | — | +28.82% | |
| 6 | SFLY | Shutterfly LLC | Stock-Other | 4.92% | — | -3.10% | |
| 7 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.76% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -7.07% | -4.10% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.47% | — | -1.25% | |
| 10 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 2.06% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 1.98% | — | — | |
| 12 | ✓ | Stock-Other | 1.79% | — | +32.70% | ||
| 13 | PJT | Pjt Partners INC - A | Stock-Financials | 1.62% | — | -13.11% | |
| 14 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.39% | — | — | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | 1.34% | — | +17.55% | |
| 16 | FRBKQ | Republic First Bancorp INC | Stock-Other | 1.29% | — | -20.32% | |
| 17 | USA | Liberty Interactive CORP | Stock-Other | 1.13% | — | +35.97% | |
| 18 | TFIN | Triumph Financial INC | Stock-Other | 0.79% | — | — | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 0.59% | — | -61.35% | |
| 20 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.56% | — | — | |
| 21 | ✓ | Xo Group INC | Stock-Other | 0.54% | — | +1797.15% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.51% | — | — | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.51% | — | -16.67% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | +100.00% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.46% | — | — | |
| 26 | CRCMGBP | Care.com INC | Stock-Other | 0.39% | — | — | |
| 27 | BANC | Banc Of California INC | Stock-Other | 0.35% | — | — | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.34% | — | — | |
| 29 | ✓ | Shoretel INC | Stock-Other | 0.33% | — | — | |
| 30 | OPBUSD | Opus Bank | Stock-Other | 0.31% | — | — | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | 0.29% | — | -25.00% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 33 | ONDK | On Deck Capital INC | Stock-Other | 0.25% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.22% | -0.10% | — | |
| 35 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.21% | — | — | |
| 36 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.19% | — | -46.67% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | +20.00% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | — | |
| 40 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.09% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.4% | +180.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +11.76% | Add |
| 3 | IACIEUR | Iac/interactivecorp | +1% | +10.13% | Add |
| 4 | DFSEUR | Discover Financial Services | +0.7% | +28.82% | Add |
| 5 | ✓ | Xo Group INC | +0.5% | +1797.15% | Add |
| 6 | ✓ | +0.5% | +32.70% | Add | |
| 7 | USA | Liberty Interactive CORP | +0.3% | +35.97% | Add |
| 8 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 9 | MTCHEUR | Match Group INC | +0.1% | +17.55% | Add |
| 10 | ADBE | Adobe INC | +0.1% | +20.00% | Add |
| 11 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | 0% | +100.00% | Add |
| 13 | ST | Sensata Technologies Holding plc | 0% | — | Unchanged |
| 14 | ✓ | Forest City Realty Trust- A | — | — | Unchanged |
| 15 | HD | The Home Depot, Inc. | 0% | — | Unchanged |
| 16 | TFIN | Triumph Financial INC | -0.1% | — | Unchanged |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -1.25% | Trim |
| 18 | OMF | Onemain Holdings INC | -0.1% | -25.00% | Trim |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -16.67% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -4.10% | Trim |
| 21 | PJT | Pjt Partners INC - A | -0.1% | -13.11% | Trim |
| 22 | DBDEUR | Diebold Nixdorf INC | -0.1% | -46.67% | Trim |
| 23 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.3% | — | Unchanged |
| 24 | FRBKQ | Republic First Bancorp INC | -0.4% | -20.32% | Trim |
| 25 | SFLY | Shutterfly LLC | -0.6% | -3.10% | Trim |
| 26 | CCOI | Cogent Communications Holdin | -0.9% | -61.35% | Trim |
| 27 | C | Citigroup INC | -3.1% | -34.20% | Trim |
| 28 | ✓ | Intralinks Hldgs INC | — | EXIT | Sold out |
| 29 | TSLA | Tesla INC | — | EXIT | Sold out |
| 30 | ✓ | Comerica INC | — | EXIT | Sold out |
| 31 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 32 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 33 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 34 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 35 | BANC | Banc Of California INC | — | NEW | New buy |
| 36 | ✓ | Shoretel INC | — | NEW | New buy |
| 37 | OPBUSD | Opus Bank | — | NEW | New buy |
| 38 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 41 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 43 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 45 | M | Macy's INC | — | NEW | New buy |
| 46 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | EXIT | Sold out |
| 48 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 49 | DCOMUSD | Dime Community Bancshares | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |