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 | 37.32% | -31.11% | — | |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 14.59% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 10.84% | -3.49% | +88.08% | |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 10.10% | -17.62% | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 6.03% | — | -34.73% | |
| 6 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 5.52% | — | — | |
| 7 | TER | Teradyne INC | Stock-Tech | 5.49% | — | -60.60% | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 4.10% | -2.48% | -51.22% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.21% | — | — | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 2.79% | -0.23% | +6.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51 | Flagstar Bank NA | +12.3% | — | Unchanged |
| 2 | ILMN | Illumina INC | +7.9% | +88.08% | Add |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +2.8% | — | Unchanged |
| 4 | NBR | Nabors Industries Ltd. | +1% | +6.35% | Add |
| 5 | ESNT | Essent Group Ltd. | -0.4% | -51.22% | Trim |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.8% | -34.73% | Trim |
| 7 | TER | Teradyne INC | -4% | -60.60% | Trim |
| 8 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | Sold out |
| 9 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | New buy |
| 10 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 11 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 12 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 13 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 14 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |