CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 18.00% | -31.11% | — | |
| 2 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 16.41% | — | -10.00% | |
| 3 | HO1 | Hologic INC | Stock-Other | 13.89% | — | +14.21% | |
| 4 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 12.44% | — | — | |
| 5 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 8.39% | -17.62% | — | |
| 6 | TER | Teradyne INC | Stock-Tech | 7.79% | — | +9.64% | |
| 7 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 5.01% | — | — | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.36% | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.30% | — | — | |
| 10 | NRG | NRG Energy, Inc. | Stock-Utilities | 2.61% | — | -59.38% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.65% | — | -63.33% | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 1.56% | -0.23% | +5.00% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 1.46% | -3.49% | +67.75% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.15% | — | -48.00% | |
| 15 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +4.6% | +14.21% | Add |
| 2 | TER | Teradyne INC | +2.2% | +9.64% | Add |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | +2.1% | — | Unchanged |
| 4 | CTXSEUR | Citrix Systems INC | +1% | — | Unchanged |
| 5 | ILMN | Illumina INC | +0.8% | +67.75% | Add |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.6% | — | Unchanged |
| 7 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.4% | — | Unchanged |
| 8 | WELL 6.5 PERP I | Welltower INC | +0.3% | — | Unchanged |
| 9 | NBR | Nabors Industries Ltd. | — | +5.00% | Add |
| 10 | SFM | Sprouts Farmers Market INC | -0.4% | -48.00% | Trim |
| 11 | WDAY 0.75 07-15-18 | Workday INC | -0.4% | -10.00% | Trim |
| 12 | KR | Kroger Co | -1.3% | -63.33% | Trim |
| 13 | NRG | NRG Energy, Inc. | -3.1% | -59.38% | Trim |
| 14 | ARNC 5.375 10-01-17 | Arconic INC | — | EXIT | Sold out |
| 15 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | New buy |
| 16 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 17 | ✓ | Supervalu Inc | — | EXIT | Sold out |
| 18 | ✓ | Bank Of THE Ozarks | — | NEW | New buy |
| 19 | ✓ | Smart & Final Stores INC | — | EXIT | Sold out |
| 20 | STL | Sterling Bancorp/de | — | EXIT | Sold out |