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 | 49.91% | +53.93% | +3.69% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.77% | — | +16.85% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.62% | — | -3.96% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.96% | — | +78.31% | |
| 5 | MAC | Macerich Co/the | Stock-Other | 3.17% | — | -38.56% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.65% | — | +2.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -7.07% | -1.36% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | +14.67% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.95% | — | — | |
| 10 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.89% | — | +118.17% | |
| 11 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.85% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.72% | — | +63.16% | |
| 13 | ✓ | Fgl Hldgs | Stock-Other | 1.64% | — | +96.25% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.41% | — | +3.22% | |
| 15 | SFLY | Shutterfly LLC | Stock-Other | 1.35% | — | -4.10% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.31% | — | — | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 1.29% | — | — | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.20% | — | +0.68% | |
| 19 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.19% | — | — | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.17% | — | — | |
| 21 | GRPNCHF | Groupon INC | Stock-Other | 1.16% | — | +58.97% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.07% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.15% | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | — | — | |
| 25 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.73% | — | +7.28% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.62% | — | — | |
| 27 | JBGS | Jbg Smith Properties | Stock-Other | 0.56% | — | — | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.36% | — | — | |
| 29 | BANC | Banc Of California INC | Stock-Other | 0.29% | — | -24.29% | |
| 30 | TFIN | Triumph Financial INC | Stock-Other | 0.28% | — | -5.88% | |
| 31 | MSL | Midsouth Bancorp INC | Stock-Other | 0.23% | — | — | |
| 32 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.22% | — | — | |
| 33 | ✓ | Fgl Hldgs | Stock-Other | 0.19% | — | +224.22% | |
| 34 | OPBUSD | Opus Bank | Stock-Other | 0.18% | — | — | |
| 35 | KEY | Keycorp | Stock-Financials | 0.17% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.14% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.82% | — | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.13% | — | +40.00% | |
| 39 | AIG | American International Group | Stock-Financials | 0.12% | — | — | |
| 40 | BDC | Belden INC | Stock-Tech | 0.11% | — | +33.33% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +36.67% | |
| 42 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.08% | — | — | |
| 43 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.6% | +78.31% | Add |
| 2 | CZREUR | Caesars Entertainment CORP | +0.9% | +118.17% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +3.69% | Add |
| 4 | ✓ | Fgl Hldgs | +0.6% | +96.25% | Add |
| 5 | EBAY | Ebay INC | +0.5% | +63.16% | Add |
| 6 | GRPNCHF | Groupon INC | +0.4% | +58.97% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | +16.85% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +14.67% | Add |
| 9 | UBNTEUR | Ubiquiti Networks INC | +0.3% | — | Unchanged |
| 10 | HDSUSD | Hd Supply Holdings INC | +0.3% | +2.46% | Add |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | — | Unchanged |
| 12 | HD | The Home Depot, Inc. | +0.1% | +0.68% | Add |
| 13 | ✓ | Fgl Hldgs | +0.1% | +224.22% | Add |
| 14 | ✓ | Forest City Realty Trust- A | +0.1% | +7.28% | Add |
| 15 | MSFT | Microsoft CORP | 0% | -1.36% | Trim |
| 16 | BAER | Bridger Aerospace Group Holdings, Inc. | 0% | — | Unchanged |
| 17 | JBGS | Jbg Smith Properties | 0% | — | Unchanged |
| 18 | SFLY | Shutterfly LLC | 0% | -4.10% | Trim |
| 19 | BANC | Banc Of California INC | -0.1% | -24.29% | Trim |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +3.22% | Add |
| 21 | IACIEUR | Iac/interactivecorp | -0.6% | -3.96% | Trim |
| 22 | MAC | Macerich Co/the | -2.2% | -38.56% | Trim |
| 23 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 24 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 25 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 26 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 27 | LEN | Lennar Corp-a | — | NEW | New buy |
| 28 | ALV | Autoliv INC | — | NEW | New buy |
| 29 | ACBIUSD | Atlantic Capital Bancshares | — | EXIT | Sold out |
| 30 | T | At&t INC | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | TMUS | T-mobile US INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 35 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 36 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 37 | PJT | Pjt Partners INC - A | — | EXIT | Sold out |
| 38 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 39 | ✓ | Xo Group INC | — | EXIT | Sold out |
| 40 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 41 | GLW | Corning INC | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | EXIT | Sold out |
| 44 | AIG | American International Group | — | NEW | New buy |
| 45 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 46 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 47 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | EXIT | Sold out |