CIK: 0001218957
Total reported value
$122.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.95% | — | +100.00% | |
| 2 | ✓ | Stock-Other | 23.95% | — | — | ||
| 3 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | Stock-Other | 5.81% | — | — | |
| 4 | SD | SandRidge Energy, Inc. | Stock-Other | 3.36% | — | — | |
| 5 | ✓ | Tcp Cap CORP | Stock-Other | 3.11% | — | — | |
| 6 | TRN | Trinity Industries INC | Stock-Other | 2.89% | — | — | |
| 7 | ✓ | Radioshack CORP | Stock-Other | 2.54% | — | -41.58% | |
| 8 | CECO1EUR | Career Education CORP | Stock-Other | 2.29% | — | +16.99% | |
| 9 | ✓ | Alcatel-lucent | Stock-Other | 2.25% | — | -50.00% | |
| 10 | ✓ | Volcano Corporation | Stock-Other | 2.09% | — | — | |
| 11 | HLX | Helix Energy Solutions Group | Stock-Other | 1.97% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.79% | — | +91.61% | |
| 13 | ✓ | Vivus INC | Stock-Other | 1.78% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 1.55% | — | -50.00% | |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.42% | — | — | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.40% | — | — | |
| 17 | SNY | Sanofi | Stock-Healthcare | 1.29% | — | — | |
| 18 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.24% | — | — | |
| 19 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.07% | — | — | |
| 20 | ✓ | Blackrock Corpor Hi Yld Iii | Stock-Other | 0.93% | — | — | |
| 21 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.87% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | — | |
| 23 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.81% | — | — | |
| 24 | OSG | Octave Specialty Group INC | Stock-Other | 0.58% | — | — | |
| 25 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | Stock-Other | 0.37% | — | — | |
| 26 | ✓ | First Marblehead CORP | Stock-Other | 0.37% | — | — | |
| 27 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.33% | — | — | |
| 28 | ✓ | Str Holdings INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +31.9% | +100.00% | Add |
| 2 | LRCXEUR | Lam Research CORP | +0.1% | +91.61% | Add |
| 3 | GLD | Spdr Gold Shares | -0.9% | — | Unchanged |
| 4 | SNY | Sanofi | -1.3% | — | Unchanged |
| 5 | STWD | Starwood Property Trust INC | -1.7% | — | Unchanged |
| 6 | CECO1EUR | Career Education CORP | -2.1% | +16.99% | Add |
| 7 | TRN | Trinity Industries INC | -2.3% | — | Unchanged |
| 8 | ✓ | Alcatel-lucent | -2.7% | -50.00% | Trim |
| 9 | AIG | American International Group | -4.5% | -50.00% | Trim |
| 10 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | -5.6% | — | Unchanged |
| 11 | ✓ | Radioshack CORP | -6.1% | -41.58% | Trim |
| 12 | ✓ | -21% | — | Unchanged | |
| 13 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 14 | ✓ | Tcp Cap CORP | — | NEW | New buy |
| 15 | ✓ | Volcano Corporation | — | NEW | New buy |
| 16 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 17 | ✓ | Vivus INC | — | NEW | New buy |
| 18 | ✓ | Fibrocell Science INC | — | EXIT | Sold out |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | New buy |
| 20 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |
| 21 | PCN | Pimco Corporate & Income Str | — | NEW | New buy |
| 22 | ✓ | Blackrock Corpor Hi Yld Iii | — | NEW | New buy |
| 23 | PMM | Putnam Mgd Muni INC Tr | — | NEW | New buy |
| 24 | ✓ | Nuveen Quality Income Mun Fd | — | NEW | New buy |
| 25 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 26 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | — | NEW | New buy |
| 27 | ✓ | First Marblehead CORP | — | NEW | New buy |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | — | NEW | New buy |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 30 | ✓ | Str Holdings INC | — | NEW | New buy |