CIK: 0001536727
Total reported value
$449.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 17.69% | +3.11% | +19.68% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.23% | — | — | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 7.71% | — | +978.59% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.22% | -1.81% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.16% | -1.82% | EXIT | |
| 6 | SC | Santander Consumer USA Holdi | Stock-Other | 5.77% | -0.81% | +107.57% | |
| 7 | NAVI | Navient CORP | Stock-Other | 4.93% | +2.96% | -59.16% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.71% | -1.35% | +1199.00% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.31% | — | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.88% | +1.27% | NEW | |
| 11 | STT | State Street CORP | Stock-Financials | 2.85% | — | +13.61% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.58% | +2.27% | NEW | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.55% | — | -42.11% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.29% | — | +185.71% | |
| 15 | ✓ | Talisman Energy INC | Stock-Other | 2.05% | — | -77.51% | |
| 16 | ALV | Autoliv INC | Stock-Consumer Disc | 1.94% | — | +83.58% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.81% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | — | — | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | 1.76% | -0.88% | +442.02% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.60% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 1.19% | — | +97.75% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.05% | -0.56% | — | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.65% | -6.00% | EXIT | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | — | -82.81% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.53% | — | — | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.33% | — | — | |
| 27 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.27% | -1.11% | EXIT | |
| 28 | LPG | Dorian LPG Ltd. | Stock-Other | 0.27% | +0.43% | -74.93% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +6.6% | +978.59% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.3% | +1199.00% | Add |
| 3 | ✓ | Yahoo INC | +3.1% | +19.68% | Add |
| 4 | SC | Santander Consumer USA Holdi | +2.7% | +107.57% | Add |
| 5 | MTG | Mgic Investment CORP | +1.4% | +442.02% | Add |
| 6 | VMWEUR | Vmware Inc-class A | +1.2% | +185.71% | Add |
| 7 | ALV | Autoliv INC | +0.8% | +83.58% | Add |
| 8 | C | Citigroup INC | +0.5% | +97.75% | Add |
| 9 | STT | State Street CORP | 0% | +13.61% | Add |
| 10 | GLW | Corning INC | -0.1% | — | Unchanged |
| 11 | MELI | Mercadolibre INC | -1.3% | -20.18% | Trim |
| 12 | HIG | Hartford Insurance Group INC | -1.3% | -27.22% | Trim |
| 13 | LPG | Dorian LPG Ltd. | -1.5% | -74.93% | Trim |
| 14 | INTC | Intel CORP | -2.6% | -42.11% | Trim |
| 15 | COF | Capital One Financial CORP | -3.8% | -82.81% | Trim |
| 16 | ✓ | Google INC Class C | -4.3% | -82.31% | Trim |
| 17 | NAVI | Navient CORP | -7.1% | -59.16% | Trim |
| 18 | ✓ | Talisman Energy INC | -10.8% | -77.51% | Trim |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 26 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 27 | UBS | UBS Group AG | — | NEW | New buy |
| 28 | WMT | Walmart INC | — | NEW | New buy |
| 29 | EBAY | Ebay INC | — | EXIT | Sold out |
| 30 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 31 | DNOW | Dnow INC | — | EXIT | Sold out |
| 32 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 35 | PRU | Prudential Financial INC | — | NEW | New buy |
| 36 | CRI | Carter's INC | — | EXIT | Sold out |
| 37 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 38 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 39 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |
| 40 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 41 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 42 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 43 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 44 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 45 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 46 | GOOG | Alphabet A | — | NEW | New buy |
| 47 | ✓ | SFL Corporation Ltd. | — | EXIT | Sold out |
| 48 | XPGPX | Pimco Glbl Stockspl & INC | — | EXIT | Sold out |
| 49 | MU | Micron Technology INC | — | EXIT | Sold out |