CIK: 0001536727
Total reported value
$449.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 19.17% | — | — | |
| 2 | ✓ | Talisman Energy INC | Stock-Other | 9.69% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 6.05% | +0.99% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.91% | -2.09% | EXIT | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 4.60% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | — | — | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.94% | +2.27% | NEW | |
| 8 | SLM | Slm CORP | Stock-Financials | 3.79% | — | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.77% | +1.27% | NEW | |
| 10 | C | Citigroup INC | Stock-Financials | 3.75% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 3.61% | -0.56% | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.36% | — | — | |
| 13 | ✓ | Intercontinentalexchange | Stock-Other | 2.99% | — | — | |
| 14 | ✓ | Stock-Other | 2.80% | — | — | ||
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.75% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.81% | — | — | |
| 18 | ✓ | Vimpelcom LTD | Stock-Other | 1.62% | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.57% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | — | |
| 22 | ✓ | Stock-Other | 1.37% | — | — | ||
| 23 | ✓ | Cnh Industrial | Stock-Other | 1.17% | — | — | |
| 24 | STT | State Street CORP | Stock-Financials | 1.03% | — | — | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.98% | — | — | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 0.95% | — | — | |
| 27 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.79% | — | — | |
| 28 | BTU | Peabody Energy Corporation | Stock-Energy | 0.73% | — | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.70% | — | — | |
| 30 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.66% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | — | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.57% | — | — | |
| 33 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.53% | — | — | |
| 34 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.35% | — | — | |
| 35 | ✓ | Marketo INC | Stock-Other | 0.34% | — | — |