CIK: 0001536727
Total reported value
$449.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 12.64% | +0.99% | NEW | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 10.67% | -1.81% | EXIT | |
| 3 | ✓ | Talisman Energy INC | Stock-Other | 8.86% | — | +50.19% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 7.16% | — | +40.91% | |
| 5 | ✓ | Stock-Other | 6.60% | — | — | ||
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.77% | — | +33.33% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | — | -62.50% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.91% | +1.27% | NEW | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 3.93% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | -0.58% | +8.03% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | -1.82% | EXIT | |
| 12 | SLM | Slm CORP | Stock-Financials | 3.25% | — | +32.67% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.10% | -2.09% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | — | +5.25% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.83% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.07% | -0.56% | +34.58% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.63% | — | +25.00% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.45% | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.43% | — | — | |
| 20 | ✓ | Stock-Other | 1.26% | — | +23.79% | ||
| 21 | ALL | Allstate CORP | Stock-Financials | 1.13% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.08% | — | — | |
| 23 | ✓ | Vimpelcom LTD | Stock-Other | 0.85% | — | -34.50% | |
| 24 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.82% | — | +1050.00% | |
| 25 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.82% | — | -12.30% | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.71% | — | — | |
| 27 | CTCMEUR | Ctc Media INC | Stock-Other | 0.48% | — | +6.34% | |
| 28 | NAT | Nordic American Tankers Limited | Stock-Other | 0.42% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.29% | — | — | |
| 30 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +12.3% | +4170.26% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +2.8% | +40.91% | Add |
| 3 | ✓ | Talisman Energy INC | +2.7% | +50.19% | Add |
| 4 | AAPL | Apple INC | +1.7% | +102.40% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +1.2% | +33.33% | Add |
| 6 | SLM | Slm CORP | +0.8% | +32.67% | Add |
| 7 | ✓ | SFL Corporation Ltd. | +0.8% | +1050.00% | Add |
| 8 | DFSEUR | Discover Financial Services | +0.6% | +34.58% | Add |
| 9 | BAC | Bank Of America CORP | +0.4% | +8.03% | Add |
| 10 | MS | Morgan Stanley | +0.4% | +25.00% | Add |
| 11 | ✓ | +0.3% | +23.79% | Add | |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +5.25% | Add |
| 13 | FCX | Freeport-mcmoran INC | +0.2% | — | Unchanged |
| 14 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 15 | ✓ | Vimpelcom LTD | -0.4% | -34.50% | Trim |
| 16 | MELI | Mercadolibre INC | -2.6% | -12.50% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -62.00% | Trim |
| 18 | AMZN | Amazon.com INC | -6.5% | -62.50% | Trim |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 23 | NFLX | Netflix INC | — | EXIT | Sold out |
| 24 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 25 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 26 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 27 | GOOG | Alphabet A | — | EXIT | Sold out |
| 28 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 29 | ALL | Allstate CORP | — | NEW | New buy |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 32 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 33 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 36 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 38 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 39 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 40 | C | Citigroup INC | — | EXIT | Sold out |
| 41 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 43 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 44 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 45 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 46 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 47 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 48 | ✓ | Stillwater Mng Co Com | — | EXIT | Sold out |
| 49 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 50 | NKE | Nike INC -cl B | — | EXIT | Sold out |