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 | 16.38% | +12.14% | +19690.21% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 12.06% | -4.97% | +24.89% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.25% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.47% | -3.48% | -2.08% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.29% | -1.43% | -2.81% | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.74% | -4.68% | -2.45% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.68% | -0.18% | -19.32% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 4.40% | -3.97% | EXIT | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.01% | -1.10% | -33.34% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 3.68% | -2.12% | +45.01% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 3.33% | — | -7.37% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.22% | -5.64% | -22.32% | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 3.14% | -0.90% | +32.20% | |
| 14 | OC | Owens Corning | Stock-Industrials | 2.23% | -1.77% | +3.56% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 2.02% | — | -6.29% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.69% | — | — | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.60% | -4.04% | EXIT | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.55% | -0.35% | +117.93% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.11% | -0.83% | +91.79% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.03% | -0.66% | -11.19% | |
| 21 | ✓ | Lorillard INC | Stock-Other | 0.97% | — | -21.66% | |
| 22 | ✓ | U S G CORP | Stock-Other | 0.89% | -1.01% | EXIT | |
| 23 | TG7 | Triumph Group INC | Stock-Other | 0.87% | — | +9.56% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.85% | — | — | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.82% | -0.64% | — | |
| 26 | ✓ | Axiall CORP | Stock-Other | 0.82% | -0.12% | EXIT | |
| 27 | TEX | Terex CORP | Stock-Industrials | 0.75% | -1.04% | EXIT | |
| 28 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.66% | — | — | |
| 29 | ✓ | Ryland Group INC | Stock-Other | 0.63% | -0.85% | EXIT | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | — | — | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.54% | — | — | |
| 32 | KBR | Kbr INC | Stock-Industrials | 0.43% | -0.31% | EXIT | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 34 | ✓ | General Mtrs Co | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.3% | +19690.21% | Add |
| 2 | HDSUSD | Hd Supply Holdings INC | +0.6% | +117.93% | Add |
| 3 | EMN | Eastman Chemical Co | +0.2% | +91.79% | Add |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | ✓ | General Mtrs Co | 0% | — | Unchanged |
| 6 | ✓ | Ryland Group INC | -0.2% | -17.34% | Trim |
| 7 | DAL | Delta Air Lines INC | -0.2% | +45.01% | Add |
| 8 | OC | Owens Corning | -0.3% | +3.56% | Add |
| 9 | HUN | Huntsman CORP | -0.3% | +32.20% | Add |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -11.19% | Trim |
| 11 | ✓ | Axiall CORP | -0.4% | -12.53% | Trim |
| 12 | TEX | Terex CORP | -0.4% | -2.93% | Trim |
| 13 | TG7 | Triumph Group INC | -0.4% | +9.56% | Add |
| 14 | KBR | Kbr INC | -0.4% | -16.73% | Trim |
| 15 | GM | General Motors Co | -0.6% | +24.89% | Add |
| 16 | ✓ | Lorillard INC | -0.7% | -21.66% | Trim |
| 17 | MAS | Masco CORP | -0.8% | -6.29% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | -1.2% | -22.32% | Trim |
| 19 | GOOG | Alphabet A | -1.5% | -7.37% | Trim |
| 20 | ✓ | Google INC Class C | -2.1% | -8.39% | Trim |
| 21 | GT | Goodyear Tire & Rubber Co | -2.5% | -2.45% | Trim |
| 22 | HCA | Hca Healthcare INC | -2.6% | -2.08% | Trim |
| 23 | BKNG | Booking Hldgs INC | -2.6% | -2.81% | Trim |
| 24 | UAL | United Airlines Holdings INC | -3.5% | -19.32% | Trim |
| 25 | WHR | Whirlpool CORP | -4.1% | -33.34% | Trim |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 27 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 30 | ✓ | U S G CORP | — | NEW | New buy |
| 31 | RF | Regions Financial CORP | — | NEW | New buy |
| 32 | URI | United Rentals INC | — | NEW | New buy |
| 33 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 34 | LEN | Lennar Corp-a | — | NEW | New buy |
| 35 | DHI | Dr Horton INC | — | NEW | New buy |
| 36 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 37 | HIG | The Hartford Insurance Group, Inc. | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |