Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | New | LYFT INC | $13,479,000 | – | 205,128 | – | 44.56% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $11,343,000 | – | 593,862 | – | 37.50% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,686,000 | – | 47,500 | – | 5.57% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,238,000 | – | 17,000 | – | 4.09% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,172,000 | – | 33,800 | – | 3.88% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $500,000 | – | 34,600 | – | 1.65% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $419,000 | – | 37,000 | – | 1.38% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $409,000 | – | 23,125 | – | 1.35% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,607 | – | -1.09% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,000 | – | -1.79% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -20,927 | – | -6.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | – | -6.84% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -180,000 | – | -8.75% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -234,715 | – | -11.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -111,032 | – | -12.91% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -70,000 | – | -17.65% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -711,559 | – | -33.50% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $19,625,000 | +2.6% | 711,559 | -1.1% | 33.50% | +102.4% |
| AABA | Sell | ALTABA INC | $7,563,000 | -57.6% | 111,032 | -54.4% | 12.91% | -16.3% |
| AMZN | New | AMAZON COM INC | $4,006,000 | – | 2,000 | – | 6.84% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,793,000 | -52.7% | 20,927 | -55.9% | 6.48% | -6.6% |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -38,500 | – | -3.42% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -33,000 | – | -3.98% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | – | -4.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -80,000 | – | -5.26% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -72,593 | – | -5.39% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -285,000 | – | -15.65% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $19,133,000 | – | 719,559 | – | 16.55% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $18,095,000 | – | 285,000 | – | 15.65% | – |
| AABA | New | ALTABA INC | $17,834,000 | – | 243,600 | – | 15.43% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $8,485,000 | – | 234,715 | – | 7.34% | – |
| W | New | WAYFAIR INCcl a | $8,313,000 | – | 70,000 | – | 7.19% | – |
| SHPG | New | SHIRE PLCsponsored adr | $8,018,000 | – | 47,500 | – | 6.94% | – |
| TWTR | New | TWITTER INC | $7,861,000 | – | 180,000 | – | 6.80% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,236,000 | – | 72,593 | – | 5.39% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,075,000 | – | 80,000 | – | 5.26% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,318,000 | – | 200,000 | – | 4.60% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,605,000 | – | 33,000 | – | 3.98% | – |
| HCA | New | HCA HEALTHCARE INC | $3,950,000 | – | 38,500 | – | 3.42% | – |
| FMC | New | F M C CORP | $1,071,000 | – | 12,000 | – | 0.93% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $614,000 | – | 10,607 | – | 0.53% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -7,000 | – | -0.33% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16,707 | – | -1.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -50,000 | – | -4.81% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -80,000 | – | -5.90% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -72,593 | – | -6.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,200 | – | -6.48% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -36,900 | – | -7.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -39,500 | – | -7.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -694,059 | – | -19.35% | – |
| AABA | Exit | ALTABA INC | $0 | – | -570,900 | – | -40.76% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $37,816,000 | +27.6% | 570,900 | +5.0% | 40.76% | -9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,948,000 | +673.6% | 694,059 | +637.9% | 19.35% | +446.7% |
| NFLX | Sell | NETFLIX INC | $7,163,000 | +8.2% | 39,500 | -10.8% | 7.72% | -23.5% |
| FB | Buy | FACEBOOK INCcl a | $6,015,000 | +70.3% | 35,200 | +50.4% | 6.48% | +20.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,478,000 | – | 80,000 | – | 5.90% | – |
| FMC | New | F M C CORP | $4,466,000 | – | 50,000 | – | 4.81% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $303,000 | -65.3% | 7,000 | -67.7% | 0.33% | -75.5% |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -87,000 | – | -5.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29,600 | – | -10.86% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $29,632,000 | – | 543,900 | – | 45.20% | – |
| HUM | New | HUMANA INC | $7,122,000 | – | 29,600 | – | 10.86% | – |
| ANTM | New | ANTHEM INC | $6,942,000 | – | 36,900 | – | 10.59% | – |
| NFLX | New | NETFLIX INC | $6,619,000 | – | 44,300 | – | 10.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,206,000 | – | 72,593 | – | 6.42% | – |
| FB | New | FACEBOOK INCcl a | $3,533,000 | – | 23,400 | – | 5.39% | – |
| JD | New | JD COM INCspon adr cl a | $3,412,000 | – | 87,000 | – | 5.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,320,000 | – | 94,059 | – | 3.54% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $896,000 | – | 16,707 | – | 1.37% | – |
| EZU | New | ISHARESmsci eurzone etf | $873,000 | – | 21,650 | – | 1.33% | – |