CIK: 0001536727
Total reported value
$449.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 14.56% | +3.11% | -29.21% | |
| 2 | ✓ | Talisman Energy INC | Stock-Other | 12.83% | — | +38.91% | |
| 3 | NAVI | Navient CORP | Stock-Other | 12.07% | +2.96% | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.14% | +1.27% | NEW | |
| 5 | INTC | Intel CORP | Stock-Tech | 5.10% | — | — | |
| 6 | ✓ | Google INC Class C | Stock-Other | 4.93% | -6.00% | EXIT | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.45% | — | +113.33% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.43% | — | -42.11% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.28% | -2.09% | EXIT | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.89% | +2.27% | NEW | |
| 11 | SC | Santander Consumer USA Holdi | Stock-Other | 3.09% | -0.81% | +318.54% | |
| 12 | STT | State Street CORP | Stock-Financials | 2.88% | — | -30.70% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | +32.80% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.28% | — | +41.81% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.91% | +0.99% | NEW | |
| 16 | LPG | Dorian LPG Ltd. | Stock-Other | 1.75% | +0.43% | +51.94% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.66% | — | — | |
| 18 | ALV | Autoliv INC | Stock-Consumer Disc | 1.13% | — | +43.64% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.11% | — | -55.87% | |
| 20 | DNOW | Dnow INC | Stock-Other | 1.07% | — | -50.87% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 1.07% | — | — | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.96% | — | — | |
| 23 | ✓ | Stock-Other | 0.88% | — | -11.83% | ||
| 24 | DHT | DHT Holdings, Inc. | Stock-Other | 0.76% | — | +31.82% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.71% | — | — | |
| 26 | CRI | Carter's INC | Stock-Other | 0.65% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | — | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | — | -68.38% | |
| 29 | JAAA | Janus Capital Group INC | ETF-Other | 0.51% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -1.35% | — | |
| 31 | ✓ | Vimpelcom LTD | Stock-Other | 0.37% | — | -72.13% | |
| 32 | SDRL | Seadrill Limited | Stock-Other | 0.36% | — | — | |
| 33 | TS | Tenaris Sa-adr | Stock-Other | 0.35% | — | — | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.33% | -0.88% | — | |
| 35 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.29% | — | -47.83% | |
| 36 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.23% | — | -72.09% | |
| 37 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.14% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Talisman Energy INC | +5.5% | +38.91% | Add |
| 2 | COF | Capital One Financial CORP | +3% | +113.33% | Add |
| 3 | ✓ | Yahoo INC | +2.8% | -29.21% | Trim |
| 4 | SC | Santander Consumer USA Holdi | +2.6% | +318.54% | Add |
| 5 | MELI | Mercadolibre INC | +1.8% | -9.47% | Trim |
| 6 | HIG | Hartford Insurance Group INC | +1.4% | -1.68% | Trim |
| 7 | NKE | Nike INC -cl B | +1.4% | +41.81% | Add |
| 8 | ✓ | Google INC Class C | +1.2% | -10.60% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +1.2% | +32.80% | Add |
| 10 | LPG | Dorian LPG Ltd. | +0.7% | +51.94% | Add |
| 11 | ALV | Autoliv INC | +0.5% | +43.64% | Add |
| 12 | STT | State Street CORP | +0.4% | -30.70% | Trim |
| 13 | ✓ | +0.2% | -11.83% | Trim | |
| 14 | NMM | Navios Maritime Partners L.P. | -0.2% | -47.83% | Trim |
| 15 | ✓ | SFL Corporation Ltd. | -0.4% | -72.09% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.5% | -42.11% | Trim |
| 17 | NXPI | NXP Semiconductors N.V. | -0.6% | -68.38% | Trim |
| 18 | VMWEUR | Vmware Inc-class A | -0.6% | -55.87% | Trim |
| 19 | DNOW | Dnow INC | -0.7% | -50.87% | Trim |
| 20 | ✓ | Vimpelcom LTD | -0.7% | -72.13% | Trim |
| 21 | EBAY | Ebay INC | -6.5% | -86.40% | Trim |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 25 | INTC | Intel CORP | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | NEW | New buy |
| 27 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | NTAP | Netapp INC | — | EXIT | Sold out |
| 30 | GOOG | Alphabet A | — | EXIT | Sold out |
| 31 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 32 | GLW | Corning INC | — | NEW | New buy |
| 33 | ALL | Allstate CORP | — | EXIT | Sold out |
| 34 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 39 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 42 | CRI | Carter's INC | — | NEW | New buy |
| 43 | TMUS | T-mobile US INC | — | NEW | New buy |
| 44 | JAAA | Janus Capital Group INC | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | SDRL | Seadrill Limited | — | NEW | New buy |
| 47 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 48 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 49 | ✓ | National Bk Greece S A | — | EXIT | Sold out |
| 50 | XPGPX | Pimco Glbl Stockspl & INC | — | NEW | New buy |