CIK: 0001536727
Total reported value
$449.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | Stock-Other | 19.07% | -6.00% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.53% | -1.35% | — | |
| 3 | ✓ | Yahoo INC | Stock-Other | 7.84% | +3.11% | +9.88% | |
| 4 | NAVI | Navient CORP | Stock-Other | 5.96% | +2.96% | — | |
| 5 | SC | Santander Consumer USA Holdi | Stock-Other | 5.13% | -0.81% | +7.88% | |
| 6 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 4.59% | -3.88% | EXIT | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 4.03% | -0.88% | +15.43% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.96% | +2.27% | NEW | |
| 9 | C | Citigroup INC | Stock-Financials | 3.70% | — | +26.12% | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.02% | -3.58% | EXIT | |
| 11 | MBLY | Mobileye Global Inc. | Stock-Other | 2.94% | -2.84% | EXIT | |
| 12 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.91% | -1.11% | EXIT | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.84% | +7.39% | NEW | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.37% | — | — | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.07% | -1.81% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -1.82% | EXIT | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.80% | -0.56% | +231.42% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.78% | — | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.69% | -1.17% | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.66% | — | — | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | 1.62% | -3.60% | EXIT | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.00% | +1.94% | -10.76% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.89% | +1.27% | NEW | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.81% | — | +7.53% | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.75% | — | — | |
| 26 | LPG | Dorian LPG Ltd. | Stock-Other | 0.66% | +0.43% | -49.11% | |
| 27 | SNDK | Sandisk Corporation | Stock-Tech | 0.64% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | — | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.55% | — | -71.08% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.46% | — | -85.61% | |
| 31 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.35% | — | — | |
| 32 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.28% | — | — | |
| 33 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.28% | — | +75.68% | |
| 34 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +9.4% | +123.29% | Add |
| 2 | KC | Kingsoft Cloud Holdings Limited | +3.8% | +631.03% | Add |
| 3 | ZNGAEUR | Zynga INC - Cl A | +2.8% | +1264.11% | Add |
| 4 | DFSEUR | Discover Financial Services | +1.2% | +231.42% | Add |
| 5 | HIG | Hartford Insurance Group INC | +1% | +46.14% | Add |
| 6 | DIS | Walt Disney Co/the | +0.9% | +43.55% | Add |
| 7 | MTG | Mgic Investment CORP | +0.8% | +15.43% | Add |
| 8 | C | Citigroup INC | +0.8% | +26.12% | Add |
| 9 | SC | Santander Consumer USA Holdi | +0.6% | +7.88% | Add |
| 10 | ✓ | SFL Corporation Ltd. | +0.1% | +75.68% | Add |
| 11 | ✓ | Hollysys Automation Tchngy L | 0% | -8.70% | Trim |
| 12 | EWZ | Ishares Msci Brazil ETF | 0% | +7.53% | Add |
| 13 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 14 | WDC | Western Digital CORP | -0.4% | -10.76% | Trim |
| 15 | LPG | Dorian LPG Ltd. | -0.5% | -49.11% | Trim |
| 16 | HPE | Hewlett-Packard Company | -0.7% | -22.00% | Trim |
| 17 | ✓ | Yahoo INC | -0.9% | +9.88% | Add |
| 18 | NAVI | Navient CORP | -1.2% | — | Unchanged |
| 19 | USX1 | United States Steel CORP | -1.9% | -71.08% | Trim |
| 20 | STLD | Steel Dynamics INC | -2.8% | -85.61% | Trim |
| 21 | MELI | Mercadolibre INC | -3.3% | -80.18% | Trim |
| 22 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 26 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 27 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 28 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 29 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | GOOG | Alphabet A | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 34 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 37 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 38 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 39 | WMT | Walmart INC | — | EXIT | Sold out |
| 40 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 41 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Ikang Healthcare Group-adr | — | NEW | New buy |
| 43 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 44 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 45 | RS | Reliance INC | — | EXIT | Sold out |
| 46 | YELP | Yelp INC | — | EXIT | Sold out |
| 47 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 48 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 49 | NBIS | Nebius Group NV | — | EXIT | Sold out |