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 | 43.70% | +53.93% | +14.70% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.44% | — | -42.86% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.26% | — | +1008.33% | |
| 4 | MAC | Macerich Co/the | Stock-Other | 4.57% | — | +173.21% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.25% | — | -3.73% | |
| 6 | SFLY | Shutterfly LLC | Stock-Other | 3.46% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.55% | — | -28.29% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.10% | — | -6.42% | |
| 9 | USA | Liberty Interactive CORP | Stock-Other | 2.09% | — | +124.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -7.07% | — | |
| 11 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.91% | — | +510.13% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.88% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 1.76% | — | — | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.64% | — | -11.71% | |
| 15 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.40% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | — | — | |
| 17 | ✓ | Stock-Other | 1.35% | — | — | ||
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.19% | — | +16.65% | |
| 19 | BANC | Banc Of California INC | Stock-Other | 1.06% | — | +27.03% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.00% | — | +60.00% | |
| 21 | PJT | Pjt Partners INC - A | Stock-Financials | 0.95% | — | -23.48% | |
| 22 | GRPNCHF | Groupon INC | Stock-Other | 0.69% | — | -18.33% | |
| 23 | TFIN | Triumph Financial INC | Stock-Other | 0.58% | — | -16.41% | |
| 24 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.54% | — | — | |
| 25 | MTCHEUR | Match Group INC | Stock-Other | 0.51% | — | -43.31% | |
| 26 | ✓ | Cf CORP Shs | Stock-Other | 0.50% | — | — | |
| 27 | ✓ | Xo Group INC | Stock-Other | 0.47% | — | -5.83% | |
| 28 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.43% | — | -13.78% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | — | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.31% | — | -20.00% | |
| 32 | ✓ | Stock-Other | 0.31% | — | — | ||
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.30% | — | — | |
| 34 | MSL | Midsouth Bancorp INC | Stock-Other | 0.26% | — | +1.05% | |
| 35 | OPBUSD | Opus Bank | Stock-Other | 0.26% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.23% | — | — | |
| 38 | OMF | Onemain Holdings INC | Stock-Financials | 0.23% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.22% | — | — | |
| 40 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.20% | — | +33.33% | |
| 41 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.19% | — | — | |
| 42 | ✓ | Eros Intl PLC | Stock-Other | 0.16% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | -28.00% | |
| 45 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.13% | — | -12.83% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | +50.00% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | -0.41% | -44.00% | |
| 49 | ✓ | Cf CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +4.7% | +1008.33% | Add |
| 2 | MAC | Macerich Co/the | +2.5% | +173.21% | Add |
| 3 | HDSUSD | Hd Supply Holdings INC | +1.6% | +510.13% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +14.70% | Add |
| 5 | USA | Liberty Interactive CORP | +1% | +124.18% | Add |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +60.00% | Add |
| 7 | BANC | Banc Of California INC | +0.1% | +27.03% | Add |
| 8 | SCHW | Schwab (charles) CORP | 0% | +50.00% | Add |
| 9 | PACB | Pacific Biosciences Of Calif | 0% | -12.83% | Trim |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | OMF | Onemain Holdings INC | — | — | Unchanged |
| 12 | GRPNCHF | Groupon INC | 0% | -18.33% | Trim |
| 13 | TFIN | Triumph Financial INC | 0% | -16.41% | Trim |
| 14 | ✓ | Forest City Realty Trust- A | -0.1% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | -0.1% | -44.00% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.1% | -28.00% | Trim |
| 17 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 18 | SBAC | Sba Communications CORP | -0.1% | -20.00% | Trim |
| 19 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | Unchanged |
| 21 | FRBKQ | Republic First Bancorp INC | -0.2% | -13.78% | Trim |
| 22 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.2% | — | Unchanged |
| 23 | MTCHEUR | Match Group INC | -0.3% | -43.31% | Trim |
| 24 | DFSEUR | Discover Financial Services | -0.4% | -6.42% | Trim |
| 25 | C | Citigroup INC | -0.4% | -3.73% | Trim |
| 26 | SFLY | Shutterfly LLC | -0.4% | — | Unchanged |
| 27 | PJT | Pjt Partners INC - A | -0.6% | -23.48% | Trim |
| 28 | ACBIUSD | Atlantic Capital Bancshares | -0.6% | -11.71% | Trim |
| 29 | IACIEUR | Iac/interactivecorp | -1.1% | -28.29% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -5.9% | -42.86% | Trim |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 35 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 36 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 37 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 38 | ✓ | Conyers Pk Acquisition | — | EXIT | Sold out |
| 39 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 40 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 41 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 42 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 43 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 46 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 47 | AZO | Autozone INC | — | EXIT | Sold out |
| 48 | M | Macy's INC | — | EXIT | Sold out |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 50 | CLVT | Clarivate Plc | — | EXIT | Sold out |