Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | – | 0.00% | – | |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -10,000 | – | -0.16% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -3,500 | – | -0.16% | – |
| KSS | Exit | Kohls Corp | $0 | – | -7,800 | – | -0.20% | – |
| PNC | Exit | PNC Finl Svcs Group Inc | $0 | – | -5,000 | – | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,227 | – | -0.26% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -31,704 | – | -0.26% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -21,000 | – | -0.30% | – |
| STT | Exit | State Str Corp | $0 | – | -10,000 | – | -0.32% | – |
| PVAC | Exit | Penn VA Corp New | $0 | – | -12,000 | – | -0.35% | – |
| NAV | Exit | Navistar Intl Corp New | $0 | – | -25,000 | – | -0.35% | – |
| LITE | Exit | Lumentum Hldgs Inc | $0 | – | -18,000 | – | -0.36% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -10,000 | – | -0.36% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -10,000 | – | -0.37% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -10,000 | – | -0.38% | – |
| AXL | Exit | American Axle & MFG HLDGS IN | $0 | – | -75,000 | – | -0.40% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -14,745 | – | -0.42% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -15,000 | – | -0.44% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -16,600 | – | -0.46% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -10,449 | – | -0.48% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -30,000 | – | -0.48% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -30,000 | – | -0.49% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -10,000 | – | -0.49% | – |
| TSG | Exit | Stars Group Inc | $0 | – | -40,000 | – | -0.50% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -37,000 | – | -0.50% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -99,609 | – | -0.54% | – |
| CELG | Exit | Celgene Corp | $0 | – | -20,000 | – | -0.55% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -22,068 | – | -0.56% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -20,000 | – | -0.63% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -7,500 | – | -0.63% | – |
| RACE | Exit | Ferrari N V | $0 | – | -13,900 | – | -0.65% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -15,150 | – | -0.66% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -18,435 | – | -0.67% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -31,000 | – | -0.68% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -16,500 | – | -0.68% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -15,000 | – | -0.70% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -300,000 | – | -0.74% | – |
| KRE | Exit | SPRD Series Trusts&p regl bkg | $0 | – | -35,000 | – | -0.74% | – |
| VMW | Exit | Vmware Inc | $0 | – | -15,000 | – | -0.76% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -200,000 | – | -0.77% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -183,752 | – | -0.80% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -83,155 | – | -0.81% | – |
| BA | Exit | Boeing Co | $0 | – | -7,075 | – | -0.82% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -27,965 | – | -0.83% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -25,000 | – | -0.83% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -30,000 | – | -0.83% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -30,000 | – | -0.88% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -251,000 | – | -0.90% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -500,000 | – | -0.92% | – |
| BTU | Exit | Peabody Energy Corp New | $0 | – | -60,000 | – | -0.95% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -7,000 | – | -0.95% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -101,400 | – | -0.97% | – |
| V | Exit | Visa Inc | $0 | – | -21,582 | – | -0.99% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -38,500 | – | -1.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -21,000 | – | -1.03% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -30,634 | – | -1.06% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -22,113 | – | -1.10% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -75,000 | – | -1.14% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -25,000 | – | -1.18% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -191,156 | – | -1.20% | – |
| CHTR | Exit | Charter Communications Inc Ncl a | $0 | – | -12,000 | – | -1.22% | – |
| BABA | Exit | Alibaba Group HLDG Ltdsponsored ads | $0 | – | -20,000 | – | -1.29% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -489,741 | – | -1.35% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -61,100 | – | -1.37% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -56,565 | – | -1.44% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -100,000 | – | -1.49% | – |
| CSX | Exit | CSX Corp | $0 | – | -80,500 | – | -1.78% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -78,000 | – | -1.78% | – |
| ADBE | Exit | Adobe Sys Inc | $0 | – | -21,875 | – | -1.85% | – |
| EQT | Exit | EQT Corp | $0 | – | -100,000 | – | -1.91% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -110,000 | – | -2.11% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -73,843 | – | -2.13% | – |
| C | Exit | Citigroup Inc | $0 | – | -100,000 | – | -2.32% | – |
| FB | Exit | Facebookcl a | $0 | – | -35,000 | – | -2.36% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -69,978 | – | -2.39% | – |
| COP | Exit | Conocophillips | $0 | – | -110,000 | – | -2.65% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdsponsored adr | $0 | – | -315,000 | – | -2.66% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -150,000 | – | -2.92% | – |
| AAPL | Exit | Apple Inc | $0 | – | -55,000 | – | -3.53% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -9,346 | – | -3.66% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -8,731 | – | -5.14% | – |
| QQQ | Exit | Invesco QQQ Trput | $0 | – | -90,000 | – | -5.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | – | -9.40% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $27,128,000 | – | 100,000 | – | 9.40% | – |
| QQQ | New | Invesco QQQ Trput | $15,449,000 | – | 90,000 | – | 5.35% | – |
| AMZN | New | Amazon Com Inc | $14,841,000 | – | 8,731 | – | 5.14% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $10,553,000 | – | 9,346 | – | 3.66% | – |
| AAPL | New | Apple Inc | $10,181,000 | – | 55,000 | – | 3.53% | – |
| QCOM | New | Qualcomm Inc | $8,418,000 | – | 150,000 | – | 2.92% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltdsponsored adr | $7,661,000 | – | 315,000 | – | 2.66% | – |
| COP | New | Conocophillips | $7,658,000 | – | 110,000 | – | 2.65% | – |
| MSFT | New | Microsoft Corp | $6,901,000 | – | 69,978 | – | 2.39% | – |
| FB | New | Facebookcl a | $6,801,000 | – | 35,000 | – | 2.36% | – |
| C | New | Citigroup Inc | $6,692,000 | – | 100,000 | – | 2.32% | – |
| PYPL | New | Paypal Hldgs Inc | $6,149,000 | – | 73,843 | – | 2.13% | – |
| WFC | New | Wells Fargo Co New | $6,098,000 | – | 110,000 | – | 2.11% | – |
| EQT | New | EQT Corp | $5,518,000 | – | 100,000 | – | 1.91% | – |
| ADBE | New | Adobe Sys Inc | $5,333,000 | – | 21,875 | – | 1.85% | – |
| DWDP | New | Dowdupont Inc | $5,142,000 | – | 78,000 | – | 1.78% | – |
| CSX | New | CSX Corp | $5,134,000 | – | 80,500 | – | 1.78% | – |
| CSCO | New | Cisco Sys Inc | $4,303,000 | – | 100,000 | – | 1.49% | – |
| APC | New | Anadarko Pete Corp | $4,143,000 | – | 56,565 | – | 1.44% | – |
| CLR | New | Continental Resources Inc | $3,957,000 | – | 61,100 | – | 1.37% | – |
| EXTR | New | Extreme Networks Inc | $3,898,000 | – | 489,741 | – | 1.35% | – |
| BABA | New | Alibaba Group HLDG Ltdsponsored ads | $3,711,000 | – | 20,000 | – | 1.29% | – |
| CHTR | New | Charter Communications Inc Ncl a | $3,519,000 | – | 12,000 | – | 1.22% | – |
| WPX | New | WPX Energy Inc | $3,447,000 | – | 191,156 | – | 1.20% | – |
| CRM | New | Salesforce Com Inc | $3,410,000 | – | 25,000 | – | 1.18% | – |
| DVN | New | Devon Energy Corp New | $3,297,000 | – | 75,000 | – | 1.14% | – |
| HON | New | Honeywell Intl Inc | $3,185,000 | – | 22,113 | – | 1.10% | – |
| XPO | New | XPO Logistics Inc | $3,069,000 | – | 30,634 | – | 1.06% | – |
| EA | New | Electronic Arts Inc | $2,961,000 | – | 21,000 | – | 1.03% | – |
| ATVI | New | Activision Blizzard Inc | $2,938,000 | – | 38,500 | – | 1.02% | – |
| V | New | Visa Inc | $2,859,000 | – | 21,582 | – | 0.99% | – |
| DISCA | New | Discovery Inc | $2,789,000 | – | 101,400 | – | 0.97% | – |
| NFLX | New | Netflix Inc | $2,740,000 | – | 7,000 | – | 0.95% | – |
| BTU | New | Peabody Energy Corp New | $2,729,000 | – | 60,000 | – | 0.95% | – |
| SWN | New | Southwestern Energy Co | $2,650,000 | – | 500,000 | – | 0.92% | – |
| CVE | New | Cenovus Energy Inc | $2,605,000 | – | 251,000 | – | 0.90% | – |
| MLNX | New | Mellanox Technologies LTD | $2,529,000 | – | 30,000 | – | 0.88% | – |
| QRVO | New | Qorvo Inc | $2,405,000 | – | 30,000 | – | 0.83% | – |
| ADI | New | Analog Devices Inc | $2,398,000 | – | 25,000 | – | 0.83% | – |
| MDT | New | Medtronic PLC | $2,394,000 | – | 27,965 | – | 0.83% | – |
| BA | New | Boeing Co | $2,374,000 | – | 7,075 | – | 0.82% | – |
| BAC | New | Bank Amer Corp | $2,344,000 | – | 83,155 | – | 0.81% | – |
| GPORQ | New | Gulfport Energy Corp | $2,310,000 | – | 183,752 | – | 0.80% | – |
| F | New | Ford Mtr Co Del | $2,214,000 | – | 200,000 | – | 0.77% | – |
| VMW | New | Vmware Inc | $2,205,000 | – | 15,000 | – | 0.76% | – |
| KRE | New | SPRD Series Trusts&p regl bkg | $2,135,000 | – | 35,000 | – | 0.74% | – |
| RBBN | New | Ribbon Communications Inc | $2,136,000 | – | 300,000 | – | 0.74% | – |
| CAT | New | Caterpillar Inc Del | $2,035,000 | – | 15,000 | – | 0.70% | – |
| CYBR | New | Cyberark Software Ltd | $1,952,000 | – | 31,000 | – | 0.68% | – |
| TTWO | New | Take-Two Interactive Software | $1,953,000 | – | 16,500 | – | 0.68% | – |
| DIS | New | Disney Walt Co | $1,932,000 | – | 18,435 | – | 0.67% | – |
| UTX | New | United Technologies Corp | $1,894,000 | – | 15,150 | – | 0.66% | – |
| RACE | New | Ferrari N V | $1,877,000 | – | 13,900 | – | 0.65% | – |
| AVGO | New | Broadcom Inc | $1,820,000 | – | 7,500 | – | 0.63% | – |
| MCHP | New | Microchip Technology Inc | $1,819,000 | – | 20,000 | – | 0.63% | – |
| AKAM | New | Akamai Technologies Inc | $1,616,000 | – | 22,068 | – | 0.56% | – |
| CELG | New | Celgene Corp | $1,588,000 | – | 20,000 | – | 0.55% | – |
| FOLD | New | Amicus Therapeutics Inc | $1,556,000 | – | 99,609 | – | 0.54% | – |
| TSG | New | Stars Group Inc | $1,452,000 | – | 40,000 | – | 0.50% | – |
| YELP | New | Yelp Inccl a | $1,450,000 | – | 37,000 | – | 0.50% | – |
| UNP | New | Union Pac Corp | $1,417,000 | – | 10,000 | – | 0.49% | – |
| MANH | New | Manhattan Assocs Inc | $1,410,000 | – | 30,000 | – | 0.49% | – |
| AMAT | New | Applied Matls Inc | $1,386,000 | – | 30,000 | – | 0.48% | – |
| TIF | New | Tiffany & Co New | $1,375,000 | – | 10,449 | – | 0.48% | – |
| NKE | New | Nike Inccl b | $1,323,000 | – | 16,600 | – | 0.46% | – |
| DVMT | New | Dell Technologies Inc | $1,269,000 | – | 15,000 | – | 0.44% | – |
| ONCE | New | Spark Therapeutics Inc | $1,220,000 | – | 14,745 | – | 0.42% | – |
| AXL | New | American Axle & MFG HLDGS IN | $1,167,000 | – | 75,000 | – | 0.40% | – |
| NXPI | New | NXP Semiconductors N V | $1,093,000 | – | 10,000 | – | 0.38% | – |
| KSU | New | Kansas City Southern | $1,060,000 | – | 10,000 | – | 0.37% | – |
| JPM | New | JPMorgan Chase & Co | $1,042,000 | – | 10,000 | – | 0.36% | – |
| LITE | New | Lumentum Hldgs Inc | $1,042,000 | – | 18,000 | – | 0.36% | – |
| PVAC | New | Penn VA Corp New | $1,019,000 | – | 12,000 | – | 0.35% | – |
| NAV | New | Navistar Intl Corp New | $1,018,000 | – | 25,000 | – | 0.35% | – |
| STT | New | State Str Corp | $931,000 | – | 10,000 | – | 0.32% | – |
| CPB | New | Campbell Soup Co | $851,000 | – | 21,000 | – | 0.30% | – |
| COG | New | Cabot Oil & Gas Corp | $755,000 | – | 31,704 | – | 0.26% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $746,000 | – | 5,227 | – | 0.26% | – |
| PNC | New | PNC Finl Svcs Group Inc | $676,000 | – | 5,000 | – | 0.23% | – |
| KSS | New | Kohls Corp | $569,000 | – | 7,800 | – | 0.20% | – |
| SRPT | New | Sarepta Therapeutics Inc | $463,000 | – | 3,500 | – | 0.16% | – |
| CLVS | New | Clovis Oncology Inc | $455,000 | – | 10,000 | – | 0.16% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAR | Exit | VERSARTIS INC | $0 | – | -12,137 | – | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -16,839 | – | -0.09% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -8,863 | – | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,939 | – | -0.12% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -13,226 | – | -0.12% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -5,083 | – | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -20,083 | – | -0.15% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,870 | – | -0.18% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -15,021 | – | -0.20% | – |
| TSRO | Exit | TESARO INC | $0 | – | -4,217 | – | -0.20% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -23,096 | – | -0.29% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,627 | – | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,000 | – | -0.41% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -50,000 | – | -0.42% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -50,000 | – | -0.42% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -22,092 | – | -0.45% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20,000 | – | -0.46% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -50,207 | – | -0.46% | – |
| GOGO | Exit | GOGO INC | $0 | – | -104,511 | – | -0.46% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,500 | – | -0.52% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,200 | – | -0.55% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,500 | – | -0.56% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,062 | – | -0.66% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,000 | – | -0.67% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -40,000 | – | -0.71% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -75,000 | – | -0.73% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,050 | – | -0.84% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -86,704 | – | -0.86% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -10,089 | – | -0.91% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50,000 | – | -0.91% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -150,000 | – | -0.94% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,538 | – | -1.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,000 | – | -1.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -200,518 | – | -1.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -110,456 | – | -1.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,041 | – | -1.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20,629 | – | -1.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -65,228 | – | -1.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -80,365 | – | -1.18% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -80,332 | – | -1.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,000 | – | -1.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -50,000 | – | -1.28% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -43,292 | – | -1.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,083 | – | -1.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,143 | – | -1.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -40,104 | – | -1.40% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -70,789 | – | -1.43% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60,249 | – | -1.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,772 | – | -1.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -32,808 | – | -1.73% | – |
| V | Exit | VISA INC | $0 | – | -44,275 | – | -1.74% | – |
| IIVI | Exit | II VI INC | $0 | – | -118,470 | – | -1.82% | – |
| BA | Exit | BOEING CO | $0 | – | -19,241 | – | -1.82% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -40,123 | – | -1.86% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -70,290 | – | -2.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -99,284 | – | -2.38% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -62,856 | – | -2.39% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -93,978 | – | -2.42% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -50,624 | – | -2.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -102,760 | – | -2.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -135,000 | – | -2.62% | – |
| AA | Exit | ALCOA CORP | $0 | – | -150,930 | – | -2.62% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,000 | – | -2.65% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,000 | – | -2.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,459 | – | -3.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48,767 | – | -3.14% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -713,193 | – | -3.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -62,157 | – | -3.38% | – |
| VMW | Exit | VMWARE INC | $0 | – | -87,734 | – | -3.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,025 | – | -3.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,663 | – | -4.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -90,415 | – | -5.75% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $15,449,000 | +83.3% | 90,415 | +62.0% | 5.75% | +84.4% |
| MSFT | New | MICROSOFT CORP | $11,223,000 | – | 150,663 | – | 4.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,762,000 | +155.3% | 10,025 | +143.7% | 3.64% | +156.7% |
| VMW | Buy | VMWARE INC | $9,580,000 | +237.7% | 87,734 | +170.3% | 3.57% | +239.4% |
| CELG | Buy | CELGENE CORP | $9,064,000 | +12.6% | 62,157 | +0.3% | 3.38% | +13.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,480,000 | -6.4% | 713,193 | -27.5% | 3.16% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,423,000 | -18.6% | 48,767 | -33.6% | 3.14% | -18.2% |
| AAPL | Buy | APPLE INC | $8,085,000 | +13.9% | 52,459 | +6.4% | 3.01% | +14.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $7,409,000 | – | 50,000 | – | 2.76% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,116,000 | – | 30,000 | – | 2.65% | – |
| AA | New | ALCOA CORP | $7,036,000 | – | 150,930 | – | 2.62% | – |
| AMAT | New | APPLIED MATLS INC | $7,032,000 | – | 135,000 | – | 2.62% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,580,000 | +69.2% | 102,760 | +41.8% | 2.45% | +70.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,523,000 | +57.5% | 50,624 | +33.5% | 2.43% | +58.3% |
| DWDP | New | DOWDUPONT INC | $6,506,000 | – | 93,978 | – | 2.42% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,426,000 | +198.9% | 62,856 | +114.5% | 2.39% | +200.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,405,000 | +305.1% | 99,284 | +261.5% | 2.38% | +307.7% |
| WMT | New | WAL-MART STORES INC | $5,492,000 | – | 70,290 | – | 2.04% | – |
| CAT | Sell | CATERPILLAR INC DEL | $5,004,000 | -15.3% | 40,123 | -27.0% | 1.86% | -14.9% |
| BA | New | BOEING CO | $4,891,000 | – | 19,241 | – | 1.82% | – |
| IIVI | Buy | II VI INC | $4,875,000 | +61.1% | 118,470 | +34.2% | 1.82% | +61.9% |
| V | Buy | VISA INC | $4,660,000 | +12.7% | 44,275 | +0.4% | 1.74% | +13.3% |
| HON | Buy | HONEYWELL INTL INC | $4,650,000 | +6.8% | 32,808 | +0.4% | 1.73% | +7.3% |
| BIIB | Buy | BIOGEN INC | $4,312,000 | +16.0% | 13,772 | +0.5% | 1.60% | +16.6% |
| XPO | New | XPO LOGISTICS INC | $4,084,000 | – | 60,249 | – | 1.52% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $3,847,000 | +5.5% | 70,789 | +10.8% | 1.43% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $3,747,000 | +25.6% | 40,104 | +16.4% | 1.40% | +26.2% |
| C | Sell | CITIGROUP INC | $3,647,000 | -24.3% | 50,143 | -30.4% | 1.36% | -23.9% |
| NFLX | New | NETFLIX INC | $3,642,000 | – | 20,083 | – | 1.36% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,567,000 | +55.3% | 43,292 | +76.4% | 1.33% | +56.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,424,000 | – | 50,000 | – | 1.28% | – |
| ORCL | Sell | ORACLE CORP | $3,385,000 | -66.7% | 70,000 | -65.5% | 1.26% | -66.6% |
| IPHI | New | INPHI CORP | $3,188,000 | – | 80,332 | – | 1.19% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,161,000 | +43.6% | 80,365 | +9.0% | 1.18% | +44.4% |
| MS | Sell | MORGAN STANLEY | $3,142,000 | -34.9% | 65,228 | -39.8% | 1.17% | -34.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,120,000 | +66.8% | 20,629 | +57.8% | 1.16% | +67.9% |
| LMT | New | LOCKHEED MARTIN CORP | $3,116,000 | – | 10,041 | – | 1.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,074,000 | – | 110,456 | – | 1.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,799,000 | – | 200,518 | – | 1.04% | – |
| AMGN | New | AMGEN INC | $2,797,000 | – | 15,000 | – | 1.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,739,000 | +35.9% | 7,538 | +26.0% | 1.02% | +36.5% |
| FEYE | New | FIREEYE INC | $2,516,000 | – | 150,000 | – | 0.94% | – |
| AMBA | New | AMBARELLA INC | $2,451,000 | – | 50,000 | – | 0.91% | – |
| AVGO | Sell | BROADCOM LTD | $2,447,000 | -30.0% | 10,089 | -32.8% | 0.91% | -29.7% |
| RTN | New | RAYTHEON CO | $2,248,000 | – | 12,050 | – | 0.84% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,955,000 | – | 75,000 | – | 0.73% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,900,000 | -20.8% | 40,000 | -16.1% | 0.71% | -20.5% |
| NVDA | New | NVIDIA CORP | $1,788,000 | – | 10,000 | – | 0.67% | – |
| EA | New | ELECTRONIC ARTS INC | $1,778,000 | – | 15,062 | – | 0.66% | – |
| VMC | Sell | VULCAN MATLS CO | $1,495,000 | -9.3% | 12,500 | -3.9% | 0.56% | -8.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,485,000 | +2.6% | 7,200 | +10.7% | 0.55% | +3.2% |
| LRCX | New | LAM RESEARCH CORP | $1,388,000 | – | 7,500 | – | 0.52% | – |
| GOGO | Sell | GOGO INC | $1,234,000 | -20.2% | 104,511 | -22.1% | 0.46% | -19.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,233,000 | – | 50,207 | – | 0.46% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,226,000 | – | 20,000 | – | 0.46% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,198,000 | -57.4% | 22,092 | -50.7% | 0.45% | -57.2% |
| NTNX | New | NUTANIX INCcl a | $1,120,000 | – | 50,000 | – | 0.42% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,118,000 | – | 50,000 | – | 0.42% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,094,000 | – | 25,000 | – | 0.41% | – |
| ADBE | Sell | ADOBE SYS INC | $839,000 | -72.5% | 5,627 | -73.9% | 0.31% | -72.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $767,000 | -81.3% | 23,096 | -78.6% | 0.29% | -81.2% |
| TSRO | Buy | TESARO INC | $544,000 | +76.1% | 4,217 | +91.2% | 0.20% | +78.1% |
| ANAB | New | ANAPTYSBIO INC | $525,000 | – | 15,021 | – | 0.20% | – |
| X | New | UNITED STATES STL CORP NEW | $484,000 | – | 18,870 | – | 0.18% | – |
| RRC | New | RANGE RES CORP | $393,000 | – | 20,083 | – | 0.15% | – |
| ARCH | New | ARCH COAL INCcl a | $365,000 | – | 5,083 | – | 0.14% | – |
| RTRX | Buy | RETROPHIN INC | $329,000 | +29.0% | 13,226 | +0.4% | 0.12% | +29.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $315,000 | -76.3% | 6,939 | -82.4% | 0.12% | -76.3% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $308,000 | +17.1% | 8,863 | +0.4% | 0.12% | +18.6% |
| GLYC | Buy | GLYCOMIMETICS INC | $236,000 | +26.2% | 16,839 | +0.4% | 0.09% | +27.5% |
| VSAR | Sell | VERSARTIS INC | $30,000 | -92.2% | 12,137 | -45.0% | 0.01% | -92.3% |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,019 | – | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,459 | – | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,321 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -4,413 | – | -0.34% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,826 | – | -0.40% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,947 | – | -0.41% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -15,445 | – | -0.46% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -30,892 | – | -0.50% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -86,712 | – | -0.51% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -23,020 | – | -0.86% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -105,377 | – | -0.92% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -40,741 | – | -0.92% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -39,808 | – | -0.93% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -17,184 | – | -0.95% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -35,304 | – | -0.95% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -66,219 | – | -0.95% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -30,582 | – | -1.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -36,969 | – | -1.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -34,590 | – | -1.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -52,183 | – | -1.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -116,710 | – | -1.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44,131 | – | -1.30% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -346,295 | – | -1.35% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -52,571 | – | -1.38% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -13,826 | – | -1.59% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -263,192 | – | -1.62% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -205,565 | – | -1.90% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -212,624 | – | -1.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,622 | – | -2.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,324 | – | -2.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -70,000 | – | -6.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -200,000 | – | -10.19% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $27,528,000 | – | 200,000 | – | 10.19% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $16,926,000 | – | 70,000 | – | 6.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,347,000 | – | 73,436 | – | 3.83% | – |
| ORCL | New | ORACLE CORP | $10,179,000 | – | 203,004 | – | 3.77% | – |
| EXTR | New | EXTREME NETWORKS INC | $9,064,000 | – | 983,082 | – | 3.36% | – |
| FB | New | FACEBOOK INCcl a | $8,426,000 | – | 55,810 | – | 3.12% | – |
| CELG | New | CELGENE CORP | $8,049,000 | – | 61,977 | – | 2.98% | – |
| AAPL | New | APPLE INC | $7,100,000 | – | 49,297 | – | 2.63% | – |
| FDX | New | FEDEX CORP | $6,808,000 | – | 31,324 | – | 2.52% | – |
| CAT | New | CATERPILLAR INC DEL | $5,910,000 | – | 54,993 | – | 2.19% | – |
| AMZN | New | AMAZON COM INC | $5,442,000 | – | 5,622 | – | 2.02% | – |
| BAC | New | BANK AMER CORP | $5,158,000 | – | 212,624 | – | 1.91% | – |
| CIEN | New | CIENA CORP | $5,143,000 | – | 205,565 | – | 1.90% | – |
| MS | New | MORGAN STANLEY | $4,829,000 | – | 108,379 | – | 1.79% | – |
| C | New | CITIGROUP INC | $4,820,000 | – | 72,070 | – | 1.78% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,366,000 | – | 263,192 | – | 1.62% | – |
| HON | New | HONEYWELL INTL INC | $4,355,000 | – | 32,671 | – | 1.61% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $4,287,000 | – | 13,826 | – | 1.59% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,142,000 | – | 37,916 | – | 1.53% | – |
| V | New | VISA INC | $4,135,000 | – | 44,090 | – | 1.53% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,107,000 | – | 108,003 | – | 1.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,889,000 | – | 72,458 | – | 1.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,824,000 | – | 4,113 | – | 1.42% | – |
| GILD | New | GILEAD SCIENCES INC | $3,721,000 | – | 52,571 | – | 1.38% | – |
| BIIB | New | BIOGEN INC | $3,718,000 | – | 13,700 | – | 1.38% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,646,000 | – | 346,295 | – | 1.35% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,646,000 | – | 63,906 | – | 1.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,497,000 | – | 44,131 | – | 1.30% | – |
| AVGO | New | BROADCOM LTD | $3,497,000 | – | 15,006 | – | 1.30% | – |
| ADBE | New | ADOBE SYS INC | $3,046,000 | – | 21,537 | – | 1.13% | – |
| IIVI | New | II VI INC | $3,027,000 | – | 88,263 | – | 1.12% | – |
| HUN | New | HUNTSMAN CORP | $3,016,000 | – | 116,710 | – | 1.12% | – |
| CRM | New | SALESFORCE COM INC | $2,983,000 | – | 34,451 | – | 1.10% | – |
| VMW | New | VMWARE INC | $2,837,000 | – | 32,454 | – | 1.05% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,811,000 | – | 44,797 | – | 1.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,804,000 | – | 52,183 | – | 1.04% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,792,000 | – | 34,590 | – | 1.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,782,000 | – | 36,969 | – | 1.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,745,000 | – | 30,582 | – | 1.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,577,000 | – | 66,219 | – | 0.95% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,574,000 | – | 35,304 | – | 0.95% | – |
| EXPE | New | EXPEDIA INC DEL | $2,560,000 | – | 17,184 | – | 0.95% | – |
| DOW | New | DOW CHEM CO | $2,511,000 | – | 39,808 | – | 0.93% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,490,000 | – | 40,741 | – | 0.92% | – |
| SQ | New | SQUARE INCcl a | $2,472,000 | – | 105,377 | – | 0.92% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,400,000 | – | 47,692 | – | 0.89% | – |
| ADSK | New | AUTODESK INC | $2,321,000 | – | 23,020 | – | 0.86% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,297,000 | – | 24,537 | – | 0.85% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,202,000 | – | 73,738 | – | 0.82% | – |
| COG | New | CABOT OIL & GAS CORP | $2,175,000 | – | 86,704 | – | 0.80% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,150,000 | – | 29,299 | – | 0.80% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,016,000 | – | 5,984 | – | 0.75% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,870,000 | – | 13,074 | – | 0.69% | – |
| VMC | New | VULCAN MATLS CO | $1,648,000 | – | 13,007 | – | 0.61% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,581,000 | – | 27,467 | – | 0.58% | – |
| GOGO | New | GOGO INC | $1,546,000 | – | 134,075 | – | 0.57% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,447,000 | – | 6,503 | – | 0.54% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,370,000 | – | 86,712 | – | 0.51% | – |
| ZION | New | ZIONS BANCORPORATION | $1,356,000 | – | 30,892 | – | 0.50% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,330,000 | – | 39,442 | – | 0.49% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,232,000 | – | 15,445 | – | 0.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,117,000 | – | 8,947 | – | 0.41% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,074,000 | – | 8,826 | – | 0.40% | – |
| MMM | New | 3M CO | $919,000 | – | 4,413 | – | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $852,000 | – | 9,321 | – | 0.32% | – |
| CP | New | CANADIAN PAC RY LTD | $717,000 | – | 4,459 | – | 0.27% | – |
| UNP | New | UNION PAC CORP | $438,000 | – | 4,019 | – | 0.16% | – |
| VSAR | New | VERSARTIS INC | $385,000 | – | 22,066 | – | 0.14% | – |
| TSRO | New | TESARO INC | $309,000 | – | 2,206 | – | 0.11% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $263,000 | – | 8,826 | – | 0.10% | – |
| RTRX | New | RETROPHIN INC | $255,000 | – | 13,171 | – | 0.09% | – |
| GLYC | New | GLYCOMIMETICS INC | $187,000 | – | 16,769 | – | 0.07% | – |