CIK: 0001006438
Total reported value
$5.0B
| # | 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 | 26.38% | +12.14% | +197.00% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.59% | — | +51.30% | |
| 3 | C | Citigroup INC | Stock-Financials | 6.32% | — | -0.60% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.63% | -4.68% | -35.49% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 3.33% | — | +63.35% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.05% | -3.48% | +11.55% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.87% | -0.18% | -29.05% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.55% | -4.97% | -0.30% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 2.36% | -0.90% | -2.25% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 2.22% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 1.94% | -2.12% | -32.91% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.89% | — | -2.36% | |
| 13 | MET | Metlife INC | Stock-Financials | 1.63% | — | -40.13% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 1.63% | — | -16.95% | |
| 15 | AIG | American International Group | Stock-Financials | 1.62% | — | -9.14% | |
| 16 | OC | Owens Corning | Stock-Industrials | 1.54% | -1.77% | +22.56% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.51% | -2.39% | -11.80% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.41% | — | -5.35% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.29% | -0.66% | -15.57% | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 1.23% | — | -16.59% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.17% | — | -36.36% | |
| 22 | TEX | Terex CORP | Stock-Industrials | 1.08% | -1.04% | EXIT | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | -55.77% | |
| 24 | KBR | Kbr INC | Stock-Industrials | 1.02% | -0.31% | EXIT | |
| 25 | ✓ | Axiall CORP | Stock-Other | 1.00% | -0.12% | EXIT | |
| 26 | CE | Celanese CORP | Stock-Materials | 0.94% | — | -4.25% | |
| 27 | ✓ | Stock-Other | 0.91% | — | -15.25% | ||
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.88% | -1.10% | -6.16% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +6.81% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.85% | — | -39.39% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.84% | — | -3.46% | |
| 32 | TRN | Trinity Industries INC | Stock-Other | 0.82% | — | -2.04% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.64% | — | -16.76% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.63% | — | — | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.61% | -0.83% | — | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | 0.54% | — | +111.38% | |
| 37 | ✓ | Delphi Automotive PLC | Stock-Other | 0.54% | — | -8.94% | |
| 38 | FSTR | L.B. Foster Company | Stock-Other | 0.53% | — | -14.03% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.53% | +0.48% | NEW | |
| 40 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.46% | — | -31.18% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | — | |
| 42 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.44% | — | — | |
| 43 | HES | Hess CORP | Stock-Other | 0.43% | — | -2.00% | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 0.39% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.38% | — | — | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.37% | — | -2.00% | |
| 47 | BZH | Beazer Homes USA INC | Stock-Other | 0.36% | — | -1.98% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.36% | — | -21.31% | |
| 49 | CYH | Community Health Systems INC | Stock-Other | 0.33% | +0.53% | NEW | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.1% | +197.00% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +2.4% | +51.30% | Add |
| 3 | GOOG | Alphabet A | +1.3% | +63.35% | Add |
| 4 | INGR | Ingredion INC | +0.2% | +111.38% | Add |
| 5 | CYH | Community Health Systems INC | +0.2% | +218.45% | Add |
| 6 | OC | Owens Corning | +0.1% | +22.56% | Add |
| 7 | JPM | Jpmorgan Chase & Co | -0.1% | +6.81% | Add |
| 8 | HCA | Hca Healthcare INC | -0.1% | +11.55% | Add |
| 9 | TRN | Trinity Industries INC | -0.1% | -2.04% | Trim |
| 10 | KBR | Kbr INC | -0.1% | +19.31% | Add |
| 11 | ✓ | Axiall CORP | -0.1% | -8.52% | Trim |
| 12 | HUN | Huntsman CORP | -0.2% | -2.25% | Trim |
| 13 | MGM | Mgm Resorts International | -0.3% | -2.36% | Trim |
| 14 | GM | General Motors Co | -0.3% | -0.30% | Trim |
| 15 | FCX | Freeport-mcmoran INC | -0.4% | -35.71% | Trim |
| 16 | ✓ | -0.5% | -15.25% | Trim | |
| 17 | SPY | State Street SPDR S&P 500 ETF Trust | -0.6% | -92.31% | Trim |
| 18 | F | Ford Motor Co | -0.7% | -5.35% | Trim |
| 19 | RIG | Transocean Ltd. | -0.8% | -39.39% | Trim |
| 20 | HIG | Hartford Insurance Group INC | -0.8% | -36.36% | Trim |
| 21 | C | Citigroup INC | -1.2% | -0.60% | Trim |
| 22 | DAL | Delta Air Lines INC | -1.2% | -32.91% | Trim |
| 23 | UAL | United Airlines Holdings INC | -1.3% | -29.05% | Trim |
| 24 | MET | Metlife INC | -1.4% | -40.13% | Trim |
| 25 | QCOM | Qualcomm INC | -1.7% | -55.77% | Trim |
| 26 | GT | Goodyear Tire & Rubber Co | -3.1% | -35.49% | Trim |
| 27 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 28 | AAL | American Airlines Group INC | — | NEW | New buy |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 30 | HAL | Halliburton Co | — | NEW | New buy |
| 31 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 32 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Cbs CORP New | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 38 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | OMC | Omnicom Group | — | NEW | New buy |
| 44 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | ✓ | Mpg Office Tr INC | — | EXIT | Sold out |
| 47 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 48 | PNR | Pentair plc | — | NEW | New buy |
| 49 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 50 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |