CIK: 0001536727
Total reported value
$449.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 11.76% | -1.81% | EXIT | |
| 2 | ✓ | Yahoo INC | Stock-Other | 6.51% | +3.11% | — | |
| 3 | SLM | Slm CORP | Stock-Financials | 6.35% | — | +178.66% | |
| 4 | ✓ | Talisman Energy INC | Stock-Other | 6.13% | — | +6.76% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.98% | -1.82% | EXIT | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 5.65% | — | — | |
| 7 | ✓ | Stock-Other | 4.22% | — | -22.64% | ||
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.06% | -0.58% | -3.54% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 2.95% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | — | -15.00% | |
| 11 | STT | State Street CORP | Stock-Financials | 2.60% | — | +150.88% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.36% | — | -45.09% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.16% | — | +15.63% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | — | — | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.97% | — | +82.08% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.94% | — | +120.83% | |
| 17 | LION | Lionsgate Studios Corp. | Stock-Other | 1.89% | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 1.81% | — | — | |
| 19 | MET | Metlife INC | Stock-Financials | 1.69% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.67% | — | -48.56% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.67% | -0.53% | EXIT | |
| 22 | AA | Alcoa INC Com | Stock-Materials | 1.66% | — | — | |
| 23 | ✓ | Vimpelcom LTD | Stock-Other | 1.52% | — | +239.63% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | +7.39% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.31% | — | +6.67% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.27% | +0.99% | NEW | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.26% | — | — | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 1.25% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.25% | +2.27% | NEW | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | -47.89% | |
| 32 | ✓ | Linkedin CORP | Stock-Other | 0.99% | — | — | |
| 33 | CTCMEUR | Ctc Media INC | Stock-Other | 0.97% | — | +302.40% | |
| 34 | ✓ | Stock-Other | 0.93% | — | — | ||
| 35 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.68% | — | — | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | +1.27% | NEW | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.68% | -0.88% | — | |
| 38 | ✓ | Stock-Other | 0.67% | — | — | ||
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.61% | — | — | |
| 40 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.61% | — | +19.44% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.47% | — | -40.74% | |
| 42 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.37% | — | — | |
| 43 | DHT | DHT Holdings, Inc. | Stock-Other | 0.36% | — | — | |
| 44 | ✓ | National Bk Greece S A | Stock-Other | 0.29% | — | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.23% | — | — | |
| 46 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.22% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.20% | -0.56% | -87.84% | |
| 48 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.12% | — | — | |
| 49 | ✓ | Avg Technologies N V | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +3.1% | +178.66% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +114.91% | Add |
| 3 | STT | State Street CORP | +1.2% | +150.88% | Add |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +1.1% | +46.29% | Add |
| 5 | ALL | Allstate CORP | +0.8% | +120.83% | Add |
| 6 | ✓ | Vimpelcom LTD | +0.7% | +239.63% | Add |
| 7 | STNG | Scorpio Tankers Inc. | +0.5% | +82.08% | Add |
| 8 | CTCMEUR | Ctc Media INC | +0.5% | +302.40% | Add |
| 9 | ✓ | SFL Corporation Ltd. | -0.1% | — | Unchanged |
| 10 | MS | Morgan Stanley | -0.3% | +6.67% | Add |
| 11 | TMUS | T-mobile US INC | -0.6% | -40.74% | Trim |
| 12 | BAC | Bank Of America CORP | -0.8% | -3.54% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -1.8% | -47.89% | Trim |
| 14 | DFSEUR | Discover Financial Services | -1.9% | -87.84% | Trim |
| 15 | CAT | Caterpillar INC | -2.3% | -48.56% | Trim |
| 16 | AMZN | Amazon.com INC | -2.3% | -15.00% | Trim |
| 17 | ✓ | -2.4% | -22.64% | Trim | |
| 18 | ✓ | Talisman Energy INC | -2.7% | +6.76% | Add |
| 19 | EEM | Ishares Msci Emerging Market | -3.4% | -45.09% | Trim |
| 20 | MELI | Mercadolibre INC | -4.2% | -79.37% | Trim |
| 21 | EBAY | Ebay INC | -11.4% | -86.89% | Trim |
| 22 | ✓ | Yahoo INC | — | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 24 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 25 | GOOG | Alphabet A | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | VZ | Verizon Communications INC | — | NEW | New buy |
| 28 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 29 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 30 | MET | Metlife INC | — | NEW | New buy |
| 31 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 32 | AA | Alcoa INC Com | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | NBIS | Nebius Group NV | — | NEW | New buy |
| 37 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 38 | ✓ | Linkedin CORP | — | NEW | New buy |
| 39 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 42 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 43 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 44 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 45 | NAT | Nordic American Tankers Limited | — | EXIT | Sold out |
| 46 | ✓ | National Bk Greece S A | — | NEW | New buy |
| 47 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 48 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 49 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 50 | ✓ | Avg Technologies N V | — | NEW | New buy |