Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No remaining holdings | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No remaining holdings | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVGO | Exit | EVGO INC | $0 | – | -20,000 | – | -0.15% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,000 | – | -0.32% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -85,200 | – | -0.33% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,000 | – | -0.34% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -20,000 | – | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,000 | – | -0.38% | – |
| Exit | VOLTA INC | $0 | – | -50,000 | – | -0.41% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,500 | – | -0.45% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,500 | – | -0.49% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,000 | – | -0.49% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -40,000 | – | -0.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | – | -0.57% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,000 | – | -0.68% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,000 | – | -0.70% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | – | -0.73% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -22,000 | – | -0.77% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,000 | – | -0.77% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,000 | – | -0.80% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,000 | – | -0.84% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -20,000 | – | -0.92% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,500 | – | -0.94% | – |
| Exit | ENACT HLDGS INC | $0 | – | -50,000 | – | -1.04% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,500 | – | -1.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -50,000 | – | -1.07% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -60,000 | – | -1.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -500 | – | -1.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -11,000 | – | -1.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,000 | – | -1.30% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -35,000 | – | -1.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,000 | – | -1.32% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -35,000 | – | -1.46% | – |
| UDR | Exit | UDR INC | $0 | – | -30,000 | – | -1.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,500 | – | -1.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,000 | – | -1.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,000 | – | -1.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -525 | – | -1.63% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -30,000 | – | -1.65% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,500 | – | -1.66% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,000 | – | -1.66% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -47,000 | – | -1.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,550 | – | -1.71% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -48,000 | – | -1.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,000 | – | -1.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,000 | – | -1.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,500 | – | -1.93% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,000 | – | -2.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,000 | – | -2.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -200,000 | – | -2.08% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -75,000 | – | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,000 | – | -2.13% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,000 | – | -2.22% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -31,500 | – | -2.30% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -110,000 | – | -2.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -195,000 | – | -2.61% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -65,000 | – | -2.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,000 | – | -2.75% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,000 | – | -2.88% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -58,000 | – | -3.35% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,500 | – | -3.76% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -76,500 | – | -3.81% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,500 | – | -3.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,700 | – | -4.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -145,000 | – | -5.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,442,000 | -7.3% | 145,000 | -9.4% | 5.14% | +38.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,531,000 | -15.9% | 1,700 | -20.9% | 4.28% | +26.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,130,000 | -17.8% | 25,500 | -21.5% | 3.90% | +23.1% |
| GM | Sell | GENERAL MTRS CO | $4,032,000 | -35.1% | 76,500 | -27.1% | 3.81% | -2.8% |
| SE | Buy | SEA LTDsponsord ads | $3,984,000 | +20.9% | 12,500 | +4.2% | 3.76% | +81.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,546,000 | -31.4% | 58,000 | -30.7% | 3.35% | +2.8% |
| NFLX | Buy | NETFLIX INC | $3,052,000 | +43.4% | 5,000 | +24.1% | 2.88% | +114.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,914,000 | -15.1% | 16,000 | -3.0% | 2.75% | +27.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,912,000 | -31.6% | 65,000 | -23.5% | 2.75% | +2.4% |
| F | Sell | FORD MTR CO DEL | $2,761,000 | -20.9% | 195,000 | -17.0% | 2.61% | +18.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,487,000 | -34.9% | 110,000 | -35.3% | 2.35% | -2.5% |
| LPLA | New | LPL FINL HLDGS INC | $2,351,000 | – | 15,000 | – | 2.22% | – |
| MSFT | Sell | MICROSOFT CORP | $2,255,000 | -27.6% | 8,000 | -30.4% | 2.13% | +8.5% |
| VMEO | New | VIMEO INC | $2,203,000 | – | 75,000 | – | 2.08% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,200,000 | +15.4% | 200,000 | +11.1% | 2.08% | +72.9% |
| SCHW | New | SCHWAB CHARLES CORP | $2,185,000 | – | 30,000 | – | 2.06% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,123,000 | -20.8% | 50,000 | -23.1% | 2.00% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,046,000 | +19.6% | 12,500 | +13.6% | 1.93% | +79.1% |
| FB | Sell | FACEBOOK INCcl a | $2,036,000 | -16.4% | 6,000 | -14.3% | 1.92% | +25.4% |
| DIS | Sell | DISNEY WALT CO | $1,861,000 | -41.2% | 11,000 | -38.9% | 1.76% | -11.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,830,000 | -3.9% | 48,000 | -2.0% | 1.73% | +44.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,806,000 | – | 17,550 | – | 1.71% | – |
| CRM | New | SALESFORCE COM INC | $1,763,000 | – | 6,500 | – | 1.66% | – |
| DHI | Sell | D R HORTON INC | $1,763,000 | -68.0% | 21,000 | -65.6% | 1.66% | -52.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,748,000 | – | 30,000 | – | 1.65% | – |
| AMZN | Sell | AMAZON COM INC | $1,725,000 | -64.2% | 525 | -62.5% | 1.63% | -46.3% |
| FDX | Sell | FEDEX CORP | $1,645,000 | -68.5% | 7,500 | -57.1% | 1.55% | -52.8% |
| ESNT | Sell | ESSENT GROUP LTD | $1,540,000 | -47.3% | 35,000 | -46.2% | 1.46% | -21.0% |
| WMT | Sell | WALMART INC | $1,394,000 | -36.2% | 10,000 | -35.5% | 1.32% | -4.4% |
| AL | Buy | AIR LEASE CORPcl a | $1,377,000 | +10.0% | 35,000 | +16.7% | 1.30% | +64.9% |
| TGT | Sell | TARGET CORP | $1,373,000 | -70.9% | 6,000 | -69.2% | 1.30% | -56.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,235,000 | -37.3% | 11,000 | -42.1% | 1.17% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,187,000 | -32.2% | 500 | -37.5% | 1.12% | +1.6% |
| NAVI | New | NAVIENT CORPORATION | $1,184,000 | – | 60,000 | – | 1.12% | – |
| RDN | Sell | RADIAN GROUP INC | $1,136,000 | -36.2% | 50,000 | -37.5% | 1.07% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,120,000 | -45.7% | 3,500 | -50.0% | 1.06% | -18.7% |
| New | ENACT HLDGS INC | $1,097,000 | – | 50,000 | – | 1.04% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $991,000 | -17.8% | 7,500 | -25.0% | 0.94% | +23.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $887,000 | -61.4% | 4,000 | -63.6% | 0.84% | -42.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $852,000 | -43.7% | 20,000 | -42.9% | 0.80% | -15.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $817,000 | -23.1% | 10,000 | -35.9% | 0.77% | +15.2% |
| FIGS | New | FIGS INCcl a | $817,000 | – | 22,000 | – | 0.77% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $771,000 | -47.2% | 15,000 | -45.5% | 0.73% | -20.9% |
| APTV | Buy | APTIV PLC | $745,000 | +89.6% | 5,000 | +100.0% | 0.70% | +183.9% |
| SQ | Sell | SQUARE INCcl a | $720,000 | -21.2% | 3,000 | -20.0% | 0.68% | +18.1% |
| TWTR | New | TWITTER INC | $604,000 | – | 10,000 | – | 0.57% | – |
| PTON | New | PELOTON INTERACTIVE INC | $522,000 | – | 6,000 | – | 0.49% | – |
| DASH | New | DOORDASH INCcl a | $515,000 | – | 2,500 | – | 0.49% | – |
| TWLO | Sell | TWILIO INCcl a | $479,000 | -39.2% | 1,500 | -25.0% | 0.45% | -9.1% |
| New | VOLTA INC | $433,000 | – | 50,000 | – | 0.41% | – | |
| LOW | Sell | LOWES COS INC | $406,000 | -73.8% | 2,000 | -75.0% | 0.38% | -60.8% |
| JD | Sell | JD.COM INCspon adr cl a | $361,000 | -49.7% | 5,000 | -44.4% | 0.34% | -24.7% |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $351,000 | – | 85,200 | – | 0.33% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $338,000 | -59.0% | 5,000 | -50.0% | 0.32% | -38.5% |
| EVGO | New | EVGO INC | $163,000 | – | 20,000 | – | 0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,500 | – | -0.18% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -20,000 | – | -0.19% | – |
| MAC | Exit | MACERICH CO | $0 | – | -21,668 | – | -0.25% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,400 | – | -0.26% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,500 | – | -0.28% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,000 | – | -0.31% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -50,000 | – | -0.32% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,000 | – | -0.42% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,000 | – | -0.43% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,500 | – | -0.46% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,500 | – | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,000 | – | -0.50% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,000 | – | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,000 | – | -0.62% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,000 | – | -0.65% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,500 | – | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,000 | – | -0.86% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -60,000 | – | -0.89% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,000 | – | -1.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23,000 | – | -1.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -33,000 | – | -1.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -39,000 | – | -1.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -11,000 | – | -1.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,000 | – | -1.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,500 | – | -1.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,000 | – | -1.34% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -26,648 | – | -1.34% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -41,351 | – | -1.52% | – |
| KBH | Exit | KB HOME | $0 | – | -82,000 | – | -2.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $6,213,000 | – | 105,000 | – | 3.92% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,870,000 | – | 160,000 | – | 3.70% | – |
| DHI | New | D R HORTON INC | $5,513,000 | – | 61,000 | – | 3.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,389,000 | – | 2,150 | – | 3.40% | – |
| FDX | New | FEDEX CORP | $5,221,000 | – | 17,500 | – | 3.29% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $5,166,000 | – | 83,700 | – | 3.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,027,000 | – | 32,500 | – | 3.17% | – |
| AMZN | New | AMAZON COM INC | $4,816,000 | – | 1,400 | – | 3.04% | – |
| TGT | New | TARGET CORP | $4,714,000 | – | 19,500 | – | 2.97% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,260,000 | – | 85,000 | – | 2.69% | – |
| NMIH | New | NMI HLDGS INCcl a | $3,822,000 | – | 170,000 | – | 2.41% | – |
| F | New | FORD MTR CO DEL | $3,492,000 | – | 235,000 | – | 2.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,432,000 | – | 16,500 | – | 2.16% | – |
| KBH | New | KB HOME | $3,339,000 | – | 82,000 | – | 2.10% | – |
| SE | New | SEA LTDsponsord ads | $3,295,000 | – | 12,000 | – | 2.08% | – |
| DIS | New | DISNEY WALT CO | $3,164,000 | – | 18,000 | – | 2.00% | – |
| MSFT | New | MICROSOFT CORP | $3,115,000 | – | 11,500 | – | 1.96% | – |
| ESNT | New | ESSENT GROUP LTD | $2,922,000 | – | 65,000 | – | 1.84% | – |
| BAC | New | BK OF AMERICA CORP | $2,680,000 | – | 65,000 | – | 1.69% | – |
| FB | New | FACEBOOK INCcl a | $2,434,000 | – | 7,000 | – | 1.53% | – |
| ARCB | New | ARCBEST CORP | $2,406,000 | – | 41,351 | – | 1.52% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,296,000 | – | 11,000 | – | 1.45% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,277,000 | – | 31,500 | – | 1.44% | – |
| WMT | New | WALMART INC | $2,186,000 | – | 15,500 | – | 1.38% | – |
| SLG | New | SL GREEN RLTY CORP | $2,132,000 | – | 26,648 | – | 1.34% | – |
| NFLX | New | NETFLIX INC | $2,129,000 | – | 4,030 | – | 1.34% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,123,000 | – | 8,000 | – | 1.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,064,000 | – | 7,000 | – | 1.30% | – |
| MS | New | MORGAN STANLEY | $2,063,000 | – | 22,500 | – | 1.30% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,971,000 | – | 19,000 | – | 1.24% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,906,000 | – | 180,000 | – | 1.20% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,904,000 | – | 49,000 | – | 1.20% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,898,000 | – | 13,000 | – | 1.20% | – |
| RDN | New | RADIAN GROUP INC | $1,780,000 | – | 80,000 | – | 1.12% | – |
| INVH | New | INVITATION HOMES INC | $1,753,000 | – | 47,000 | – | 1.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,752,000 | – | 11,000 | – | 1.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,750,000 | – | 800 | – | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,711,000 | – | 11,000 | – | 1.08% | – |
| TPR | New | TAPESTRY INC | $1,696,000 | – | 39,000 | – | 1.07% | – |
| SBUX | New | STARBUCKS CORP | $1,677,000 | – | 15,000 | – | 1.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,652,000 | – | 10,000 | – | 1.04% | – |
| ALLY | New | ALLY FINL INC | $1,645,000 | – | 33,000 | – | 1.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,637,000 | – | 23,000 | – | 1.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,637,000 | – | 10,000 | – | 1.03% | – |
| LOW | New | LOWES COS INC | $1,552,000 | – | 8,000 | – | 0.98% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,514,000 | – | 35,000 | – | 0.95% | – |
| UDR | New | UDR INC | $1,469,000 | – | 30,000 | – | 0.93% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,460,000 | – | 27,500 | – | 0.92% | – |
| HRB | New | BLOCK H & R INC | $1,409,000 | – | 60,000 | – | 0.89% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,361,000 | – | 6,000 | – | 0.86% | – |
| AL | New | AIR LEASE CORPcl a | $1,252,000 | – | 30,000 | – | 0.79% | – |
| WFC | New | WELLS FARGO CO NEW | $1,245,000 | – | 27,500 | – | 0.78% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,206,000 | – | 10,000 | – | 0.76% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,063,000 | – | 15,612 | – | 0.67% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,025,000 | – | 20,000 | – | 0.65% | – |
| C | New | CITIGROUP INC | $991,000 | – | 14,000 | – | 0.62% | – |
| SYF | New | SYNCHRONY FINANCIAL | $970,000 | – | 20,000 | – | 0.61% | – |
| SQ | New | SQUARE INCcl a | $914,000 | – | 3,750 | – | 0.58% | – |
| MCHI | New | ISHARES TRmsci china etf | $824,000 | – | 10,000 | – | 0.52% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $815,000 | – | 5,000 | – | 0.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $791,000 | – | 2,000 | – | 0.50% | – |
| TWLO | New | TWILIO INCcl a | $788,000 | – | 2,000 | – | 0.50% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $772,000 | – | 13,500 | – | 0.49% | – |
| MTCH | New | MATCH GROUP INC NEW | $726,000 | – | 4,500 | – | 0.46% | – |
| JD | New | JD.COM INCspon adr cl a | $718,000 | – | 9,000 | – | 0.45% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $695,000 | – | 20,000 | – | 0.44% | – |
| EAT | New | BRINKER INTL INC | $680,000 | – | 11,000 | – | 0.43% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $674,000 | – | 4,000 | – | 0.42% | – |
| MTG | New | MGIC INVT CORP WIS | $544,000 | – | 40,000 | – | 0.34% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $502,000 | – | 50,000 | – | 0.32% | – |
| WYNN | New | WYNN RESORTS LTD | $489,000 | – | 4,000 | – | 0.31% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $446,000 | – | 7,500 | – | 0.28% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $421,000 | – | 18,400 | – | 0.26% | – |
| MAC | New | MACERICH CO | $395,000 | – | 21,668 | – | 0.25% | – |
| APTV | New | APTIV PLC | $393,000 | – | 2,500 | – | 0.25% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $300,000 | – | 20,000 | – | 0.19% | – |
| CVS | New | CVS HEALTH CORP | $292,000 | – | 3,500 | – | 0.18% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | Banco Santander Saadr | $0 | – | -45,670 | – | -0.22% | – |
| VLRS | Exit | Controladora Vuela Cia De Avspon adr rp 10 | $0 | – | -20,000 | – | -0.24% | – |
| IAC | Exit | Iac Interactivecorp | $0 | – | -1,000 | – | -0.26% | – |
| IAA | Exit | Iaa Inc | $0 | – | -6,000 | – | -0.29% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -4,000 | – | -0.31% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,000 | – | -0.32% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -10,000 | – | -0.34% | – |
| CZR | Exit | Caesars Entmt Corp | $0 | – | -25,000 | – | -0.34% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -2,500 | – | -0.34% | – |
| KAR | Exit | Kar Auction Svcs Inc | $0 | – | -12,000 | – | -0.35% | – |
| ITB | Exit | Ishares Trus home cons etf | $0 | – | -7,500 | – | -0.38% | – |
| NCR | Exit | Ncr Corp New | $0 | – | -14,000 | – | -0.52% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,000 | – | -0.53% | – |
| T | Exit | At&T Inc | $0 | – | -12,000 | – | -0.53% | – |
| HD | Exit | Home Depot Inc | $0 | – | -2,000 | – | -0.54% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -400 | – | -0.57% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -3,000 | – | -0.68% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -3,000 | – | -0.70% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -13,000 | – | -0.71% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -15,000 | – | -0.80% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -7,000 | – | -0.90% | – |
| XOP | Exit | Spdr Series Trusts&p oilgas exp | $0 | – | -38,000 | – | -1.00% | – |
| FDX | Exit | Fedex Corp | $0 | – | -6,000 | – | -1.02% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -7,000 | – | -1.07% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -4,200 | – | -1.07% | – |
| MCHI | Exit | Ishares Trmsci china etf | $0 | – | -16,500 | – | -1.09% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -3,700 | – | -1.18% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -4,300 | – | -1.21% | – |
| IGV | Exit | Ishares Trexpanded tech | $0 | – | -5,000 | – | -1.24% | – |
| EEM | Exit | Ishares Trmsci emg mkt etf | $0 | – | -26,600 | – | -1.28% | – |
| NMIH | Exit | Nmi Hldgs Inccl a | $0 | – | -50,000 | – | -1.54% | – |
| TGT | Exit | Target Corp | $0 | – | -15,000 | – | -1.88% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -16,500 | – | -2.01% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -170,583 | – | -2.13% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,050 | – | -2.14% | – |
| WMT | Exit | Walmart Inc | $0 | – | -16,000 | – | -2.23% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -13,500 | – | -2.65% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -45,330 | – | -2.80% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -9,700 | – | -3.05% | – |
| SE | Exit | Sea Ltdsponsored ads | $0 | – | -85,000 | – | -3.09% | – |
| XLF | Exit | Select Sector Spdr Trsbi int-finl | $0 | – | -100,000 | – | -3.29% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -2,300 | – | -3.29% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -23,500 | – | -3.84% | – |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -575,000 | – | -5.94% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -115,000 | – | -6.25% | – |
| AGNC | Exit | Agnc Invt Corp | $0 | – | -355,000 | – | -6.70% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -149,000 | – | -8.34% | – |
| GDX | Exit | Vaneck Vectors Etf Trcall | $0 | – | -600,000 | – | -18.81% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | Vaneck Vectors Etf Trcall | $16,026,000 | – | 600,000 | – | 18.81% | – |
| ESNT | Sell | Essent Group Ltd | $7,103,000 | -13.1% | 149,000 | -14.4% | 8.34% | -24.2% |
| AGNC | Buy | Agnc Invt Corp | $5,712,000 | +58.0% | 355,000 | +65.1% | 6.70% | +37.8% |
| CLGX | Buy | Corelogic Inc | $5,321,000 | +347.9% | 115,000 | +305.0% | 6.25% | +290.9% |
| NLY | Buy | Annaly Cap Mgmt Inc | $5,060,000 | +47.8% | 575,000 | +53.3% | 5.94% | +28.9% |
| MSFT | Buy | Microsoft Corp | $3,267,000 | +13.4% | 23,500 | +9.3% | 3.84% | -1.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,804,000 | +85.3% | 2,300 | +64.3% | 3.29% | +61.6% |
| XLF | Buy | Select Sector Spdr Trsbi int-finl | $2,800,000 | +102.9% | 100,000 | +100.0% | 3.29% | +77.0% |
| SE | Buy | Sea Ltdsponsored ads | $2,631,000 | +58.4% | 85,000 | +70.0% | 3.09% | +38.2% |
| NFLX | Buy | Netflix Inc | $2,596,000 | +1.0% | 9,700 | +38.6% | 3.05% | -11.9% |
| DHI | Sell | D R Horton Inc | $2,389,000 | -22.3% | 45,330 | -36.5% | 2.80% | -32.3% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $2,258,000 | +122.0% | 13,500 | +125.0% | 2.65% | +93.7% |
| AMZN | Buy | Amazon Com Inc | $1,823,000 | +60.5% | 1,050 | +75.0% | 2.14% | +40.1% |
| COOP | Sell | Mr Cooper Group Inc | $1,812,000 | +2.8% | 170,583 | -22.5% | 2.13% | -10.3% |
| PYPL | Sell | Paypal Hldgs Inc | $1,709,000 | -17.0% | 16,500 | -8.3% | 2.01% | -27.6% |
| TGT | Buy | Target Corp | $1,604,000 | +105.9% | 15,000 | +66.7% | 1.88% | +79.7% |
| NMIH | New | Nmi Hldgs Inccl a | $1,313,000 | – | 50,000 | – | 1.54% | – |
| IGV | Sell | Ishares Trexpanded tech | $1,059,000 | -30.7% | 5,000 | -28.6% | 1.24% | -39.6% |
| ANTM | Sell | Anthem Inc | $1,032,000 | -75.1% | 4,300 | -70.7% | 1.21% | -78.3% |
| MA | Buy | Mastercard Inccl a | $1,005,000 | +90.0% | 3,700 | +85.0% | 1.18% | +65.7% |
| MCHI | Sell | Ishares Trmsci china etf | $925,000 | -41.3% | 16,500 | -37.7% | 1.09% | -48.7% |
| UNH | Sell | Unitedhealth Group Inc | $913,000 | -15.9% | 4,200 | -5.6% | 1.07% | -26.6% |
| DIS | Sell | Disney Walt Co | $912,000 | -53.4% | 7,000 | -50.1% | 1.07% | -59.4% |
| FDX | New | Fedex Corp | $873,000 | – | 6,000 | – | 1.02% | – |
| XOP | New | Spdr Series Trusts&p oilgas exp | $850,000 | – | 38,000 | – | 1.00% | – |
| LOW | Sell | Lowes Cos Inc | $770,000 | -18.9% | 7,000 | -25.5% | 0.90% | -29.2% |
| BK | New | Bank New York Mellon Corp | $678,000 | – | 15,000 | – | 0.80% | – |
| PAGS | New | Pagseguro Digital Ltd | $602,000 | – | 13,000 | – | 0.71% | – |
| BURL | New | Burlington Stores Inc | $599,000 | – | 3,000 | – | 0.70% | – |
| ACN | New | Accenture Plc Ireland | $577,000 | – | 3,000 | – | 0.68% | – |
| HD | Sell | Home Depot Inc | $464,000 | -25.6% | 2,000 | -33.3% | 0.54% | -35.1% |
| T | New | At&T Inc | $454,000 | – | 12,000 | – | 0.53% | – |
| AAPL | Sell | Apple Inc | $448,000 | -35.4% | 2,000 | -42.9% | 0.53% | -43.6% |
| ITB | New | Ishares Trus home cons etf | $325,000 | – | 7,500 | – | 0.38% | – |
| KAR | New | Kar Auction Svcs Inc | $295,000 | – | 12,000 | – | 0.35% | – |
| JPM | New | Jpmorgan Chase & Co | $294,000 | – | 2,500 | – | 0.34% | – |
| BAC | New | Bank Amer Corp | $292,000 | – | 10,000 | – | 0.34% | – |
| ADBE | New | Adobe Inc | $276,000 | – | 1,000 | – | 0.32% | – |
| CVNA | Sell | Carvana Cocl a | $264,000 | -74.4% | 4,000 | -75.8% | 0.31% | -77.7% |
| IAC | Sell | Iac Interactivecorp | $218,000 | -52.3% | 1,000 | -52.4% | 0.26% | -58.4% |
| VLRS | New | Controladora Vuela Cia De Avspon adr rp 10 | $200,000 | – | 20,000 | – | 0.24% | – |
| SAN | Sell | Banco Santander Saadr | $184,000 | -74.2% | 45,670 | -70.7% | 0.22% | -77.5% |
| RBS | Exit | Royal Bk Scotland Group Plcspons adr 2 ord | $0 | – | -20,000 | – | -0.15% | – |
| EWW | Exit | Ishares Incmsci mexico etf | $0 | – | -5,000 | – | -0.29% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -2,000 | – | -0.33% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -10,000 | – | -0.41% | – |
| INDA | Exit | Ishares Trmsci india etf | $0 | – | -10,000 | – | -0.48% | – |
| RLGY | Exit | Realogy Hldgs Corp | $0 | – | -51,000 | – | -0.50% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -4,000 | – | -0.54% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -3,500 | – | -0.58% | – |
| ING | Exit | Ing Groep N Vsponsored adr | $0 | – | -40,000 | – | -0.62% | – |
| V | Exit | Visa Inc | $0 | – | -3,000 | – | -0.70% | – |
| SAIA | Exit | Saia Inc | $0 | – | -10,000 | – | -0.87% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -30,000 | – | -1.96% | – |
| SAVE | Exit | Spirit Airls Inc | $0 | – | -51,800 | – | -3.33% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -130,000 | – | -4.18% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -40,000 | – | -4.55% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -90,000 | – | -5.40% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESNT | New | Essent Group Ltd | $8,176,000 | – | 174,000 | – | 11.00% | – |
| ANTM | New | Anthem Inc | $4,148,000 | – | 14,700 | – | 5.58% | – |
| ETFC | New | E Trade Financial Corp | $4,014,000 | – | 90,000 | – | 5.40% | – |
| AGNC | New | Agnc Invt Corp | $3,616,000 | – | 215,000 | – | 4.86% | – |
| NLY | New | Annaly Cap Mgmt Inc | $3,424,000 | – | 375,000 | – | 4.61% | – |
| RJF | New | Raymond James Financial Inc | $3,382,000 | – | 40,000 | – | 4.55% | – |
| MRVL | New | Marvell Technology Group Ltdord | $3,103,000 | – | 130,000 | – | 4.18% | – |
| DHI | New | D R Horton Inc | $3,076,000 | – | 71,330 | – | 4.14% | – |
| MSFT | New | Microsoft Corp | $2,880,000 | – | 21,500 | – | 3.88% | – |
| NFLX | New | Netflix Inc | $2,571,000 | – | 7,000 | – | 3.46% | – |
| SAVE | New | Spirit Airls Inc | $2,472,000 | – | 51,800 | – | 3.33% | – |
| PYPL | New | Paypal Hldgs Inc | $2,060,000 | – | 18,000 | – | 2.77% | – |
| DIS | New | Disney Walt Co | $1,958,000 | – | 14,023 | – | 2.63% | – |
| WMT | New | Walmart Inc | $1,768,000 | – | 16,000 | – | 2.38% | – |
| COOP | New | Mr Cooper Group Inc | $1,762,000 | – | 220,000 | – | 2.37% | – |
| SE | New | Sea Ltdsponsored ads | $1,661,000 | – | 50,000 | – | 2.24% | – |
| MCHI | New | Ishares Trmsci china etf | $1,575,000 | – | 26,500 | – | 2.12% | – |
| IGV | New | Ishares Trexpanded tech | $1,529,000 | – | 7,000 | – | 2.06% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,513,000 | – | 1,400 | – | 2.04% | – |
| LEN | New | Lennar Corpcl a | $1,454,000 | – | 30,000 | – | 1.96% | – |
| XLF | New | Select Sector Spdr Trsbi int-finl | $1,380,000 | – | 50,000 | – | 1.86% | – |
| CLGX | New | Corelogic Inc | $1,188,000 | – | 28,394 | – | 1.60% | – |
| EEM | New | Ishares Trmsci emg mkt etf | $1,141,000 | – | 26,600 | – | 1.54% | – |
| AMZN | New | Amazon Com Inc | $1,136,000 | – | 600 | – | 1.53% | – |
| UNH | New | Unitedhealth Group Inc | $1,086,000 | – | 4,450 | – | 1.46% | – |
| CVNA | New | Carvana Cocl a | $1,033,000 | – | 16,500 | – | 1.39% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $1,017,000 | – | 6,000 | – | 1.37% | – |
| LOW | New | Lowes Cos Inc | $949,000 | – | 9,400 | – | 1.28% | – |
| TGT | New | Target Corp | $779,000 | – | 9,000 | – | 1.05% | – |
| SAN | New | Banco Santander Saadr | $713,000 | – | 155,670 | – | 0.96% | – |
| AAPL | New | Apple Inc | $693,000 | – | 3,500 | – | 0.93% | – |
| SAIA | New | Saia Inc | $647,000 | – | 10,000 | – | 0.87% | – |
| HD | New | Home Depot Inc | $624,000 | – | 3,000 | – | 0.84% | – |
| MA | New | Mastercard Inccl a | $529,000 | – | 2,000 | – | 0.71% | – |
| V | New | Visa Inc | $521,000 | – | 3,000 | – | 0.70% | – |
| ING | New | Ing Groep N Vsponsored adr | $463,000 | – | 40,000 | – | 0.62% | – |
| IAC | New | Iac Interactivecorp | $457,000 | – | 2,100 | – | 0.62% | – |
| NCR | New | Ncr Corp New | $435,000 | – | 14,000 | – | 0.58% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $433,000 | – | 400 | – | 0.58% | – |
| WP | New | Worldpay Inccl a | $429,000 | – | 3,500 | – | 0.58% | – |
| NXST | New | Nexstar Media Group Inccl a | $404,000 | – | 4,000 | – | 0.54% | – |
| RLGY | New | Realogy Hldgs Corp | $369,000 | – | 51,000 | – | 0.50% | – |
| INDA | New | Ishares Trmsci india etf | $353,000 | – | 10,000 | – | 0.48% | – |
| PS | New | Pluralsight Inc | $303,000 | – | 10,000 | – | 0.41% | – |
| CZR | New | Caesars Entmt Corp | $296,000 | – | 25,000 | – | 0.40% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $242,000 | – | 2,000 | – | 0.33% | – |
| IAA | New | Iaa Inc | $233,000 | – | 6,000 | – | 0.31% | – |
| EWW | New | Ishares Incmsci mexico etf | $217,000 | – | 5,000 | – | 0.29% | – |
| RBS | New | Royal Bk Scotland Group Plcspons adr 2 ord | $114,000 | – | 20,000 | – | 0.15% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -2,500 | – | -0.31% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -200 | – | -0.34% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -3,000 | – | -0.35% | – |
| SAN | Exit | Banco Santander Saadr | $0 | – | -51,255 | – | -0.36% | – |
| ING | Exit | Ing Groep N Vsponsored adr | $0 | – | -20,000 | – | -0.37% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -15,087 | – | -0.47% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -5,000 | – | -0.49% | – |
| AZUL | Exit | Azul S Asponsr adr pfd | $0 | – | -27,304 | – | -0.69% | – |
| EWW | Exit | Ishares Incmsci mexico etf | $0 | – | -10,000 | – | -0.73% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -7,000 | – | -0.76% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -3,450 | – | -0.80% | – |
| XLI | Exit | Select Sector Spdr Trsbi int-inds | $0 | – | -8,000 | – | -0.89% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -14,000 | – | -0.93% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -29,900 | – | -0.97% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -18,200 | – | -1.09% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -400 | – | -1.14% | – |
| HD | Exit | Home Depot Inc | $0 | – | -5,000 | – | -1.47% | – |
| TGT | Exit | Target Corp | $0 | – | -13,000 | – | -1.63% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -20,000 | – | -1.66% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -7,500 | – | -1.75% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1,100 | – | -1.86% | – |
| EEM | Exit | Ishares Trmsci emg mkt etf | $0 | – | -31,000 | – | -1.89% | – |
| KNX | Exit | Knight Swift Transn Hldgs Incl a | $0 | – | -40,000 | – | -1.96% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -28,100 | – | -2.09% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -13,400 | – | -2.18% | – |
| IGV | Exit | Ishares Trna tec sftwr etf | $0 | – | -8,000 | – | -2.32% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -16,500 | – | -2.68% | – |
| WMT | Exit | Walmart Inc | $0 | – | -23,000 | – | -3.06% | – |
| XLF | Exit | Select Sector Spdr Trsbi int-finl | $0 | – | -91,000 | – | -3.56% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -90,000 | – | -3.76% | – |
| LPLA | Exit | Lpl Finl Hldgs Inc | $0 | – | -50,000 | – | -4.57% | – |
| SLM | Exit | Slm Corp | $0 | – | -340,000 | – | -5.37% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -120,000 | – | -6.56% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -120,000 | – | -7.69% | – |
| C | Exit | Citigroup Inc | $0 | – | -85,000 | – | -8.64% | – |
| SAVE | Exit | Spirit Airls Inc | $0 | – | -175,000 | – | -11.65% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -207,000 | – | -12.98% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESNT | Buy | Essent Group Ltd | $9,160,000 | +43.7% | 207,000 | +16.3% | 12.98% | +66.1% |
| SAVE | Sell | Spirit Airls Inc | $8,220,000 | +10.9% | 175,000 | -14.2% | 11.65% | +28.2% |
| C | New | Citigroup Inc | $6,098,000 | – | 85,000 | – | 8.64% | – |
| MU | Sell | Micron Technology Inc | $5,428,000 | -40.9% | 120,000 | -31.4% | 7.69% | -31.6% |
| CFG | Buy | Citizens Finl Group Inc | $4,628,000 | +98.3% | 120,000 | +100.0% | 6.56% | +129.3% |
| SLM | Sell | Slm Corp | $3,791,000 | -33.8% | 340,000 | -32.0% | 5.37% | -23.4% |
| LPLA | Buy | Lpl Finl Hldgs Inc | $3,226,000 | +146.1% | 50,000 | +150.0% | 4.57% | +184.5% |
| BAC | Buy | Bank Amer Corp | $2,651,000 | +11.5% | 90,000 | +6.7% | 3.76% | +28.9% |
| XLF | Sell | Select Sector Spdr Trsbi int-finl | $2,510,000 | -1.8% | 91,000 | -5.3% | 3.56% | +13.6% |
| WMT | Buy | Walmart Inc | $2,160,000 | +80.2% | 23,000 | +64.3% | 3.06% | +108.3% |
| MSFT | Sell | Microsoft Corp | $1,887,000 | -47.6% | 16,500 | -54.8% | 2.68% | -39.4% |
| IGV | Sell | Ishares Trna tec sftwr etf | $1,640,000 | -14.5% | 8,000 | -23.8% | 2.32% | -1.1% |
| LOW | Sell | Lowes Cos Inc | $1,539,000 | -56.9% | 13,400 | -64.2% | 2.18% | -50.2% |
| ETFC | New | E Trade Financial Corp | $1,472,000 | – | 28,100 | – | 2.09% | – |
| KNX | New | Knight Swift Transn Hldgs Incl a | $1,379,000 | – | 40,000 | – | 1.96% | – |
| EEM | Buy | Ishares Trmsci emg mkt etf | $1,331,000 | +104.8% | 31,000 | +106.7% | 1.89% | +136.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,313,000 | +47.0% | 1,100 | +37.5% | 1.86% | +70.0% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $1,236,000 | +233.2% | 7,500 | +275.0% | 1.75% | +285.1% |
| WDC | New | Western Digital Corp | $1,171,000 | – | 20,000 | – | 1.66% | – |
| TGT | Buy | Target Corp | $1,147,000 | +37.0% | 13,000 | +18.2% | 1.63% | +58.5% |
| HD | Sell | Home Depot Inc | $1,036,000 | -40.3% | 5,000 | -43.8% | 1.47% | -31.0% |
| AMZN | Sell | Amazon Com Inc | $801,000 | -32.7% | 400 | -42.9% | 1.14% | -22.2% |
| DHI | Sell | D R Horton Inc | $768,000 | -72.5% | 18,200 | -73.2% | 1.09% | -68.1% |
| LEN | Sell | Lennar Corpcl a | $654,000 | -62.3% | 14,000 | -57.6% | 0.93% | -56.4% |
| XLI | Buy | Select Sector Spdr Trsbi int-inds | $627,000 | +191.6% | 8,000 | +166.7% | 0.89% | +236.7% |
| FB | Buy | Facebook Inccl a | $567,000 | +29.7% | 3,450 | +53.3% | 0.80% | +50.0% |
| EWW | New | Ishares Incmsci mexico etf | $512,000 | – | 10,000 | – | 0.73% | – |
| AZUL | New | Azul S Asponsr adr pfd | $486,000 | – | 27,304 | – | 0.69% | – |
| ALK | New | Alaska Air Group Inc | $344,000 | – | 5,000 | – | 0.49% | – |
| AMH | Buy | American Homes 4 Rentcl a | $330,000 | +48.6% | 15,087 | +50.9% | 0.47% | +72.1% |
| ING | Sell | Ing Groep N Vsponsored adr | $259,000 | -58.0% | 20,000 | -53.5% | 0.37% | -51.4% |
| SAN | Sell | Banco Santander Saadr | $256,000 | -88.7% | 51,255 | -88.0% | 0.36% | -87.0% |
| DLTR | New | Dollar Tree Inc | $245,000 | – | 3,000 | – | 0.35% | – |
| PYPL | Sell | Paypal Hldgs Inc | $220,000 | -41.3% | 2,500 | -44.4% | 0.31% | -32.2% |
| DB | Exit | Deutsche Bank Agnamen akt | $0 | – | -15,163 | – | -0.20% | – |
| DXC | Exit | Dxc Technology Co | $0 | – | -2,500 | – | -0.25% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -3,500 | – | -0.25% | – |
| DY | Exit | Dycom Inds Inc | $0 | – | -2,300 | – | -0.27% | – |
| EOG | Exit | Eog Res Inc | $0 | – | -2,000 | – | -0.30% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -4,800 | – | -0.33% | – |
| CZR | Exit | Caesars Entmt Corp | $0 | – | -25,000 | – | -0.33% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -4,000 | – | -0.36% | – |
| ASML | Exit | Asml Holding N V | $0 | – | -1,500 | – | -0.36% | – |
| AABA | Exit | Altaba Inc | $0 | – | -5,000 | – | -0.45% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -8,000 | – | -0.89% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -46,000 | – | -0.91% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -4,400 | – | -0.93% | – |
| XLE | Exit | Select Sector Spdr Trenergy | $0 | – | -10,000 | – | -0.93% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -15,000 | – | -0.97% | – |
| XOP | Exit | Spdr Series Trusts&p oilgas exp | $0 | – | -20,000 | – | -1.06% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -5,700 | – | -1.21% | – |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -24,436 | – | -1.48% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -12,000 | – | -1.62% | – |
| MTG | Exit | Mgic Invt Corp Wis | $0 | – | -142,000 | – | -1.87% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -55,000 | – | -1.94% | – |
| AAL | Exit | American Airls Group Inc | $0 | – | -46,200 | – | -2.15% | – |
| NXPI | Exit | Nxp Semiconductors N V | $0 | – | -25,000 | – | -3.35% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | Micron Technology Inc | $9,177,000 | – | 175,000 | – | 11.25% | – |
| SAVE | New | Spirit Airls Inc | $7,415,000 | – | 204,000 | – | 9.09% | – |
| ESNT | New | Essent Group Ltd | $6,376,000 | – | 178,000 | – | 7.82% | – |
| SLM | New | Slm Corp | $5,725,000 | – | 500,000 | – | 7.02% | – |
| MSFT | New | Microsoft Corp | $3,599,000 | – | 36,500 | – | 4.41% | – |
| LOW | New | Lowes Cos Inc | $3,574,000 | – | 37,400 | – | 4.38% | – |
| DHI | New | D R Horton Inc | $2,788,000 | – | 68,000 | – | 3.42% | – |
| NXPI | New | Nxp Semiconductors N V | $2,732,000 | – | 25,000 | – | 3.35% | – |
| XLF | New | Select Sector Spdr Trsbi int-finl | $2,555,000 | – | 96,100 | – | 3.13% | – |
| BAC | New | Bank Amer Corp | $2,378,000 | – | 84,348 | – | 2.92% | – |
| CFG | New | Citizens Finl Group Inc | $2,334,000 | – | 60,000 | – | 2.86% | – |
| SAN | New | Banco Santander Saadr | $2,274,000 | – | 425,867 | – | 2.79% | – |
| IGV | New | Ishares Trna tec sftwr etf | $1,918,000 | – | 10,500 | – | 2.35% | – |
| AAL | New | American Airls Group Inc | $1,754,000 | – | 46,200 | – | 2.15% | – |
| HD | New | Home Depot Inc | $1,736,000 | – | 8,900 | – | 2.13% | – |
| LEN | New | Lennar Corpcl a | $1,733,000 | – | 33,000 | – | 2.12% | – |
| PHM | New | Pulte Group Inc | $1,581,000 | – | 55,000 | – | 1.94% | – |
| MTG | New | Mgic Invt Corp Wis | $1,522,000 | – | 142,000 | – | 1.87% | – |
| TXN | New | Texas Instrs Inc | $1,323,000 | – | 12,000 | – | 1.62% | – |
| LPLA | New | Lpl Finl Hldgs Inc | $1,311,000 | – | 20,000 | – | 1.61% | – |
| DAL | New | Delta Air Lines Inc Del | $1,211,000 | – | 24,436 | – | 1.48% | – |
| WMT | New | Walmart Inc | $1,199,000 | – | 14,000 | – | 1.47% | – |
| AMZN | New | Amazon Com Inc | $1,190,000 | – | 700 | – | 1.46% | – |
| LRCX | New | Lam Research Corp | $985,000 | – | 5,700 | – | 1.21% | – |
| GOOG | New | Alphabet Inccap stk cl c | $893,000 | – | 800 | – | 1.10% | – |
| XOP | New | Spdr Series Trusts&p oilgas exp | $861,000 | – | 20,000 | – | 1.06% | – |
| TGT | New | Target Corp | $837,000 | – | 11,000 | – | 1.03% | – |
| ZION | New | Zions Bancorporation | $790,000 | – | 15,000 | – | 0.97% | – |
| XLE | New | Select Sector Spdr Trenergy | $759,000 | – | 10,000 | – | 0.93% | – |
| AVB | New | Avalonbay Cmntys Inc | $756,000 | – | 4,400 | – | 0.93% | – |
| RDN | New | Radian Group Inc | $746,000 | – | 46,000 | – | 0.91% | – |
| MCHP | New | Microchip Technology Inc | $728,000 | – | 8,000 | – | 0.89% | – |
| INVH | New | Invitation Homes Inc | $689,000 | – | 29,900 | – | 0.84% | – |
| EEM | New | Ishares Trmsci emg mkt etf | $650,000 | – | 15,000 | – | 0.80% | – |
| ING | New | Ing Groep N Vsponsored adr | $616,000 | – | 43,000 | – | 0.76% | – |
| DFS | New | Discover Finl Svcs | $493,000 | – | 7,000 | – | 0.60% | – |
| FB | New | Facebook Inccl a | $437,000 | – | 2,250 | – | 0.54% | – |
| PYPL | New | Paypal Hldgs Inc | $375,000 | – | 4,500 | – | 0.46% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $371,000 | – | 2,000 | – | 0.46% | – |
| AABA | New | Altaba Inc | $366,000 | – | 5,000 | – | 0.45% | – |
| ASML | New | Asml Holding N V | $297,000 | – | 1,500 | – | 0.36% | – |
| NXST | New | Nexstar Media Group Inccl a | $294,000 | – | 4,000 | – | 0.36% | – |
| CZR | New | Caesars Entmt Corp | $268,000 | – | 25,000 | – | 0.33% | – |
| WFC | New | Wells Fargo Co New | $266,000 | – | 4,800 | – | 0.33% | – |
| EOG | New | Eog Res Inc | $249,000 | – | 2,000 | – | 0.30% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $226,000 | – | 200 | – | 0.28% | – |
| AMH | New | American Homes 4 Rentcl a | $222,000 | – | 10,000 | – | 0.27% | – |
| DY | New | Dycom Inds Inc | $217,000 | – | 2,300 | – | 0.27% | – |
| XLI | New | Select Sector Spdr Trsbi int-inds | $215,000 | – | 3,000 | – | 0.26% | – |
| KEYS | New | Keysight Technologies Inc | $207,000 | – | 3,500 | – | 0.25% | – |
| DXC | New | Dxc Technology Co | $202,000 | – | 2,500 | – | 0.25% | – |
| DB | New | Deutsche Bank Agnamen akt | $161,000 | – | 15,163 | – | 0.20% | – |