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 | 51.79% | +53.93% | +14.06% | |
| 2 | MAC | Macerich Co/the | Stock-Other | 5.80% | — | +8.48% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.46% | — | +1209.50% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.25% | — | — | |
| 5 | SFLY | Shutterfly LLC | Stock-Other | 3.35% | — | -3.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -7.07% | — | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.01% | — | -22.54% | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.98% | — | -4.89% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 1.89% | — | -23.14% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 1.73% | — | -18.36% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.72% | — | — | |
| 12 | ✓ | Stock-Other | 1.62% | — | +50.51% | ||
| 13 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.55% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.48% | — | -11.90% | |
| 15 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.41% | — | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.26% | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.24% | — | +9.38% | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.13% | — | — | |
| 19 | PJT | Pjt Partners INC - A | Stock-Financials | 1.11% | — | — | |
| 20 | ✓ | Fgl Hldgs | Stock-Other | 0.78% | — | — | |
| 21 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.61% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.54% | -2.18% | — | |
| 23 | BANC | Banc Of California INC | Stock-Other | 0.53% | — | -48.94% | |
| 24 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.50% | — | -0.81% | |
| 25 | GRPNCHF | Groupon INC | Stock-Other | 0.49% | — | -26.53% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +122.22% | |
| 27 | ✓ | Stock-Other | 0.32% | — | — | ||
| 28 | ✓ | Xo Group INC | Stock-Other | 0.31% | — | -28.48% | |
| 29 | TFIN | Triumph Financial INC | Stock-Other | 0.30% | — | -45.45% | |
| 30 | MSL | Midsouth Bancorp INC | Stock-Other | 0.28% | — | -1.04% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.28% | — | — | |
| 32 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.27% | — | +20.00% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.26% | — | — | |
| 34 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.23% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.23% | -0.10% | — | |
| 36 | OPBUSD | Opus Bank | Stock-Other | 0.21% | — | -28.32% | |
| 37 | OMF | Onemain Holdings INC | Stock-Financials | 0.21% | — | — | |
| 38 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.21% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.16% | — | — | |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.14% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.14% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | -60.00% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 44 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.08% | — | — | |
| 45 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.08% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — | |
| 47 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.06% | — | -0.85% | |
| 48 | ✓ | Fgl Hldgs | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.1% | +14.06% | Add |
| 2 | CMCSA | Comcast Corp-class A | +4.1% | +1209.50% | Add |
| 3 | MAC | Macerich Co/the | +1.2% | +8.48% | Add |
| 4 | ✓ | +0.3% | +50.51% | Add | |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | +9.38% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +122.22% | Add |
| 8 | PJT | Pjt Partners INC - A | +0.2% | — | Unchanged |
| 9 | HDSUSD | Hd Supply Holdings INC | +0.1% | -4.89% | Trim |
| 10 | C | Citigroup INC | — | — | Unchanged |
| 11 | PACB | Pacific Biosciences Of Calif | -0.1% | -0.85% | Trim |
| 12 | ✓ | Xo Group INC | -0.2% | -28.48% | Trim |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | — | Unchanged |
| 14 | GRPNCHF | Groupon INC | -0.2% | -26.53% | Trim |
| 15 | DFSEUR | Discover Financial Services | -0.2% | -23.14% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | -0.2% | -60.00% | Trim |
| 17 | TFIN | Triumph Financial INC | -0.3% | -45.45% | Trim |
| 18 | EBAY | Ebay INC | -0.3% | -11.90% | Trim |
| 19 | USA | Liberty Interactive CORP | -0.4% | -18.36% | Trim |
| 20 | BANC | Banc Of California INC | -0.5% | -48.94% | Trim |
| 21 | IACIEUR | Iac/interactivecorp | -0.5% | -22.54% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 25 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 26 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 27 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 30 | ✓ | Cf CORP Shs | — | EXIT | Sold out |
| 31 | FRBKQ | Republic First Bancorp INC | — | EXIT | Sold out |
| 32 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 33 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 34 | MMM | 3m Co | — | NEW | New buy |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 36 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 37 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 38 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 39 | KEY | Keycorp | — | NEW | New buy |
| 40 | ✓ | Eros Intl PLC | — | EXIT | Sold out |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 46 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |