Total Positions
205
Quarter
2017 Q3
Top Holding
BABA (16.6%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 205
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 16.59% | 17.32% |
#1
Prev: #1
|
6.7 | -247,028 | -13.1% |
P
S
|
1,643,530 | $283,855,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
IWO
iShares Russell...
|
ETF | 5.18% | 5.48% |
#2
Prev: #2
|
2.1 | -1,800 | -0.4% |
P
S
|
497,176 | $88,651,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 5.08% | 5.41% |
#3
Prev: #3
|
2.0 | -2,700 | -0.4% |
P
S
|
697,807 | $86,884,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.02% | 5.36% |
#4
Prev: #4
|
4.0 | 1,700 | 0.5% |
P
S
|
340,751 | $85,869,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
OEF
iShares S&P 100...
|
ETF | 5.01% | 5.35% |
#5
Prev: #5
|
4.0 | 1,600 | 0.2% |
P
S
|
772,382 | $85,727,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 4.41% | 4.01% |
#6
Prev: #6
|
3.8 | 400,490 | 25.4% |
P
S
|
1,974,906 | $75,441,000 | 2015 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 3.11% | 2.45% |
#7
3
Prev: #10
|
3.5 | 1,268,895 | 411.0% |
P
S
|
1,577,595 | $53,181,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.48% | 2.73% |
#8
Prev: #8
|
1.0 | -73,300 | -6.1% |
P
S
|
1,129,578 | $42,416,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
NBIS
YANDEX N.V.
|
Communication Services | 2.39% | 2.22% |
#9
2
Prev: #11
|
1.0 | -61,099 | -4.7% |
P
S
|
1,240,745 | $40,883,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.26% | 2.53% |
#10
1
Prev: #9
|
1.0 | -223,894 | -16.8% |
P
S
|
1,106,335 | $38,755,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 2.16% | 3.27% |
#11
4
Prev: #7
|
0.9 | -27,247 | -16.3% |
P
S
|
140,074 | $36,953,000 | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
N/A
NEW ORIENTAL ED...
|
—
|
Unknown | 2.13% | 0.90% |
#12
14
Prev: #26
|
3.2 | 217,035 | 110.2% |
P
S
|
413,905 | $36,531,000 | — | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | ||
|
EPAM
EPAM SYSTEMS IN...
|
Technology | 2.09% | 1.08% |
#13
6
Prev: #19
|
3.1 | 208,825 | 105.7% |
P
S
|
406,329 | $35,728,000 | 2015 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 1.99% | 1.93% |
#14
1
Prev: #13
|
0.8 | -209,600 | -7.8% |
P
S
|
2,481,182 | $33,992,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
MBLY
MOBILEYE NV
|
Consumer Cyclical | 1.40% | 2.14% |
#15
3
Prev: #12
|
0.6 | -136,472 | -26.1% |
P
S
|
386,470 | $24,038,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
MBT
MOBILE TELESYST...
|
Unknown | 1.37% | 1.13% |
#16
1
Prev: #17
|
2.6 | 172,400 | 8.3% |
P
S
|
2,245,903 | $23,447,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
YUMC
YUM CHINA HOLDI...
|
Consumer Cyclical | 1.28% | 0.93% |
#17
5
Prev: #22
|
2.7 | 184,844 | 50.9% |
P
S
|
548,182 | $21,911,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.21% | 1.16% |
#18
2
Prev: #16
|
2.5 | 16,619 | 8.5% |
P
S
|
213,270 | $20,631,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
BIDU
BAIDU INC.
|
Communication Services | 1.19% | — |
#19
Prev: #—
|
2.5 | 82,000 | no change |
NEW
|
82,000 | $20,311,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
POT
POTASH CORP. OF...
|
Unknown | 1.16% | 1.16% |
#20
5
Prev: #15
|
0.5 | -68,146 | -6.2% |
P
S
|
1,029,972 | $19,817,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO.
|
Energy | 1.07% | 1.11% |
#21
3
Prev: #18
|
0.4 | no change | no change |
P
S
|
398,926 | $18,363,000 | 2015 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
CTRA
CABOT OIL & GAS...
|
Energy | 1.03% | 1.07% |
#22
2
Prev: #20
|
0.4 | no change | no change |
P
S
|
657,449 | $17,587,000 | 2014 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
PBR/A
PETR0LEO BRASIL...
|
Energy | 0.99% | 0.80% |
#23
5
Prev: #28
|
2.4 | 111,592 | 6.8% |
P
S
|
1,760,506 | $17,006,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.95% | 0.90% |
#24
1
Prev: #25
|
2.4 | 9,764 | 4.4% |
P
S
|
231,531 | $16,311,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
ALB
ALBEMARLE CORP.
|
Basic Materials | 0.95% | 0.97% |
#25
4
Prev: #21
|
0.4 | -23,216 | -16.4% |
P
S
|
118,732 | $16,184,000 | 2015 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
N/A
CHINA BIOLOGIC ...
|
—
|
Unknown | 0.00% | 1.23% |
Sold All 😨
(Was: #14) |
0.3 | -166,774 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | ||
|
CTRP
CTRIP.COM INTER...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #40) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #80) |
0.3 | -30,309 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
ROL
ROLLINS, INC.
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #99) |
0.3 | -40,703 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
FFIV
F5 NETWORKS, IN...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -12,951 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
SJM
J.M. SMUCKER CO...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #116) |
0.3 | -12,351 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
CHRW
C.H. ROBINSON W...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.3 | -18,682 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #128) |
0.3 | -19,423 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -57,873 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
RXI
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -11,926 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
HDS
HD SUPPLY HOLDI...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -33,997 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -52,225 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
ANSS
ANSYS, INC.
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #152) |
0.3 | -5,601 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.3 | -14,576 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
SIVB
SVB FINANCIAL G...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.3 | -2,074 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
ELLI
ELLIE MAE INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.3 | -3,308 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -7,822 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
KAR
KAR AUCTION SER...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -7,918 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
AZO
AUTOZONE INC.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.3 | -6,005 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
SRCL
STERICYCLE INC.
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -2,727 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) |
Showing 1-25 of 205 holdings