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 | 48.98% | +53.93% | +11.37% | |
| 2 | MAC | Macerich Co/the | Stock-Other | 5.33% | — | +25.12% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 5.17% | — | +133.68% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.46% | — | +35.99% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 2.99% | — | +165.38% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.87% | -0.50% | EXIT | |
| 7 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.40% | — | +48.94% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.35% | — | -29.31% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -7.07% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | — | |
| 11 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.58% | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.56% | — | +6.89% | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | 1.55% | — | +0.74% | |
| 14 | SFLY | Shutterfly LLC | Stock-Other | 1.34% | — | -71.63% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.23% | — | -10.14% | |
| 16 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.16% | — | — | |
| 17 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.13% | — | -18.01% | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.09% | — | — | |
| 19 | ✓ | Fgl Hldgs | Stock-Other | 1.06% | — | +55.97% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.03% | — | — | |
| 21 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.95% | — | +105.56% | |
| 22 | GRPNCHF | Groupon INC | Stock-Other | 0.78% | — | +116.67% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.66% | — | -56.55% | |
| 24 | ✓ | Stock-Other | 0.65% | — | -62.64% | ||
| 25 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.64% | — | +77.55% | |
| 26 | JBGS | Jbg Smith Properties | Stock-Other | 0.54% | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.44% | — | — | |
| 28 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.41% | — | +134.59% | |
| 29 | BANC | Banc Of California INC | Stock-Other | 0.40% | — | -6.44% | |
| 30 | TFIN | Triumph Financial INC | Stock-Other | 0.32% | — | -5.56% | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | 0.31% | — | -70.56% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | — | |
| 33 | MSL | Midsouth Bancorp INC | Stock-Other | 0.23% | — | — | |
| 34 | ✓ | Xo Group INC | Stock-Other | 0.23% | — | -22.72% | |
| 35 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.22% | — | +8.33% | |
| 36 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.21% | — | +13.33% | |
| 37 | OPBUSD | Opus Bank | Stock-Other | 0.18% | — | — | |
| 38 | KEY | Keycorp | Stock-Financials | 0.18% | — | +33.33% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.11% | — | — | |
| 41 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.11% | — | +66.67% | |
| 42 | TKR | Timken Co | Stock-Industrials | 0.10% | — | — | |
| 43 | BDC | Belden INC | Stock-Tech | 0.09% | — | — | |
| 44 | ✓ | Fgl Hldgs | Stock-Other | 0.09% | — | +116.50% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.08% | — | — | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.06% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | -0.41% | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.05% | -2.18% | -90.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +3.2% | +133.68% | Add |
| 2 | TWXCHF | Time Warner INC | +1.7% | +165.38% | Add |
| 3 | HDSUSD | Hd Supply Holdings INC | +0.4% | +48.94% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | +0.3% | +105.56% | Add |
| 5 | GRPNCHF | Groupon INC | +0.3% | +116.67% | Add |
| 6 | ✓ | Fgl Hldgs | +0.3% | +55.97% | Add |
| 7 | CRTO | Criteo Sa-spon Adr | +0.2% | +134.59% | Add |
| 8 | ✓ | Forest City Realty Trust- A | +0.1% | +77.55% | Add |
| 9 | ✓ | Fgl Hldgs | +0.1% | +116.50% | Add |
| 10 | TFIN | Triumph Financial INC | 0% | -5.56% | Trim |
| 11 | CMCSA | Comcast Corp-class A | — | +35.99% | Add |
| 12 | HD | The Home Depot, Inc. | 0% | — | Unchanged |
| 13 | BANC | Banc Of California INC | -0.1% | -6.44% | Trim |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +6.89% | Add |
| 15 | USA | Liberty Interactive CORP | -0.2% | +0.74% | Add |
| 16 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 17 | EBAY | Ebay INC | -0.3% | -10.14% | Trim |
| 18 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.3% | — | Unchanged |
| 19 | ACBIUSD | Atlantic Capital Bancshares | -0.4% | -18.01% | Trim |
| 20 | MAC | Macerich Co/the | -0.5% | +25.12% | Add |
| 21 | AAPL | Apple INC | -0.5% | -90.00% | Trim |
| 22 | PJT | Pjt Partners INC - A | -0.8% | -70.56% | Trim |
| 23 | ✓ | -1% | -62.64% | Trim | |
| 24 | DFSEUR | Discover Financial Services | -1.2% | -56.55% | Trim |
| 25 | C | Citigroup INC | -1.9% | -29.31% | Trim |
| 26 | SFLY | Shutterfly LLC | -2% | -71.63% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | +11.37% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 31 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 32 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 36 | MMM | 3m Co | — | EXIT | Sold out |
| 37 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 39 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | TKR | Timken Co | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | EXIT | Sold out |
| 45 | BDC | Belden INC | — | NEW | New buy |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 47 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 48 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |