CIK: 0001510475
Total reported value
$31.8M
| # | 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 | 20.72% | — | -0.29% | |
| 2 | ✓ | Stock-Other | 13.77% | — | -24.89% | ||
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 10.49% | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 8.66% | — | — | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 8.07% | +6.90% | +42.78% | |
| 6 | ✓ | Linn Energy LLC | Stock-Other | 3.76% | — | +6.23% | |
| 7 | ✓ | Mens Wearhouse INC Com | Stock-Other | 3.76% | — | — | |
| 8 | CTB | Cooper Tire & Rubber | Stock-Other | 2.28% | — | -7.51% | |
| 9 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.24% | — | +322.49% | |
| 10 | ✓ | Tivo INC | Stock-Other | 2.14% | — | +2.72% | |
| 11 | ✓ | Stock-Other | 1.94% | — | — | ||
| 12 | NI | Nisource INC | Stock-Utilities | 1.59% | — | — | |
| 13 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.46% | — | — | |
| 14 | ✓ | Northstar Rlty Fin | Stock-Other | 1.37% | — | — | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.37% | — | — | |
| 16 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 1.36% | — | -62.76% | |
| 17 | ✓ | Stock-Other | 1.33% | -6.31% | EXIT | ||
| 18 | DISH | Dish Network Corp-a | Stock-Other | 1.22% | — | +35.55% | |
| 19 | ✓ | Stock-Other | 1.00% | — | — | ||
| 20 | ✓ | Safeway INC | Stock-Other | 0.93% | — | — | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 0.82% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | — | -58.64% | |
| 23 | MBI | Mbia INC | Stock-Other | 0.72% | — | -19.61% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.68% | — | -63.25% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.68% | — | — | |
| 26 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.64% | — | +3.48% | |
| 27 | ✓ | Commonwealth Reit | Stock-Other | 0.54% | — | -41.37% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.52% | — | — | |
| 29 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.52% | — | +77.73% | |
| 30 | ✓ | Asiainfo-linkage INC | Stock-Other | 0.52% | — | +573.00% | |
| 31 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.40% | — | -25.07% | |
| 32 | ODPEUR | Office Depot INC | Stock-Other | 0.39% | -3.01% | +100.70% | |
| 33 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.38% | — | — | |
| 34 | ✓ | Stock-Other | 0.37% | — | — | ||
| 35 | LNCOEUR | Linn Co LLC | Stock-Other | 0.34% | — | — | |
| 36 | ✓ | Compuware CORP | Stock-Other | 0.31% | — | — | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.23% | — | — | |
| 38 | NPO | Enpro INC | Stock-Industrials | 0.18% | — | — | |
| 39 | RHT1EUR | Red Hat INC | Stock-Other | 0.07% | — | — | |
| 40 | JCPCHF | Old Copper Co INC | Stock-Other | 0.06% | — | — | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.06% | — | — | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.06% | — | — | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | +4.93% | — | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.06% | — | — | |
| 45 | ✓ | Stock-Other | 0.06% | — | — | ||
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | — | |
| 47 | BTU | Peabody Energy Corporation | Stock-Energy | 0.06% | — | — | |
| 48 | ✓ | Stock-Other | 0.06% | — | — | ||
| 49 | SD | SandRidge Energy, Inc. | Stock-Other | 0.06% | — | -69.19% | |
| 50 | ✓ | Jds Uniphase CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +3.9% | +42.78% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | -0.29% | Trim |
| 3 | LAMR | Lamar Advertising Company | +1.8% | +322.49% | Add |
| 4 | ✓ | Linn Energy LLC | +1.1% | +6.23% | Add |
| 5 | DISH | Dish Network Corp-a | +0.6% | +35.55% | Add |
| 6 | ✓ | Asiainfo-linkage INC | +0.5% | +573.00% | Add |
| 7 | IRM | Iron Mountain Inc Com | +0.3% | +77.73% | Add |
| 8 | ODPEUR | Office Depot INC | +0.2% | +100.70% | Add |
| 9 | ✓ | Commonwealth Reit | -0.3% | -41.37% | Trim |
| 10 | TMUS | T-mobile US INC | -0.5% | -58.64% | Trim |
| 11 | CTB | Cooper Tire & Rubber | -0.6% | -7.51% | Trim |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.6% | -96.25% | Trim |
| 13 | XME | Ss Spdr S&p Metals Mining | -0.8% | -63.25% | Trim |
| 14 | ✓ | -0.8% | -38.99% | Trim | |
| 15 | LFACW | Leapfrog Acquisition Corporation | -1.6% | -62.76% | Trim |
| 16 | ✓ | -2.5% | -24.89% | Trim | |
| 17 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 18 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 19 | AAL | American Airlines Group INC | — | NEW | New buy |
| 20 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 21 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 22 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 23 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 24 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 25 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 29 | NI | Nisource INC | — | NEW | New buy |
| 30 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 31 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 33 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 34 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Safeway INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ENB | Enbridge Inc. | — | NEW | New buy |
| 39 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 40 | UGI | Ugi CORP | — | EXIT | Sold out |
| 41 | ✓ | Lender Processing Svcs INC Com | — | EXIT | Sold out |
| 42 | ✓ | Saks INC | — | EXIT | Sold out |
| 43 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 44 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 45 | BFH | Bread Financial Holdings, Inc. | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | LNCOEUR | Linn Co LLC | — | NEW | New buy |
| 48 | ✓ | Compuware CORP | — | NEW | New buy |
| 49 | CPB | THE Campbell's Company | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |