CIK: 0001006438
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 15.52% | -4.97% | +2.53% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 9.40% | -3.48% | -14.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.82% | -2.39% | — | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 7.46% | -4.68% | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.55% | -1.43% | -25.47% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.76% | -1.10% | -1.94% | |
| 7 | ✓ | Google INC Class C | Stock-Other | 4.50% | -3.97% | EXIT | |
| 8 | HUN | Huntsman CORP | Stock-Materials | 4.42% | -0.90% | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 4.34% | -2.12% | -8.61% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.04% | -5.64% | -9.03% | |
| 11 | OC | Owens Corning | Stock-Industrials | 3.67% | -1.77% | +22.46% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.77% | — | — | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.54% | -4.04% | EXIT | |
| 14 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.18% | -0.35% | -11.87% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.99% | -0.18% | -61.78% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 1.74% | -0.83% | -5.49% | |
| 17 | ✓ | Mylan N V | Stock-Other | 1.66% | +0.26% | — | |
| 18 | MAS | Masco CORP | Stock-Industrials | 1.56% | — | -45.38% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.49% | -0.66% | +0.42% | |
| 20 | TG7 | Triumph Group INC | Stock-Other | 1.36% | — | — | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.30% | -0.64% | +16.54% | |
| 22 | ✓ | U S G CORP | Stock-Other | 1.20% | -1.01% | EXIT | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.95% | — | — | |
| 24 | TEX | Terex CORP | Stock-Industrials | 0.92% | -1.04% | EXIT | |
| 25 | ✓ | Ryland Group INC | Stock-Other | 0.85% | -0.85% | EXIT | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +193.85% | |
| 27 | ✓ | Axiall CORP | Stock-Other | 0.80% | -0.12% | EXIT | |
| 28 | KBR | Kbr INC | Stock-Industrials | 0.79% | -0.31% | EXIT | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.78% | — | -40.97% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | — | — | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.73% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +12.14% | -99.49% | |
| 33 | ✓ | General Mtrs Co | Stock-Other | 0.11% | — | — | |
| 34 | ✓ | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +3.5% | +2.53% | Add |
| 2 | HCA | Hca Healthcare INC | +2.9% | -14.72% | Trim |
| 3 | GT | Goodyear Tire & Rubber Co | +2.7% | — | Unchanged |
| 4 | OC | Owens Corning | +1.4% | +22.46% | Add |
| 5 | HUN | Huntsman CORP | +1.3% | — | Unchanged |
| 6 | JBLU | Jetblue Airways CORP | +0.9% | +4.61% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.8% | -9.03% | Trim |
| 8 | WHR | Whirlpool CORP | +0.8% | -1.94% | Trim |
| 9 | DAL | Delta Air Lines INC | +0.7% | -8.61% | Trim |
| 10 | BAC | Bank Of America CORP | +0.6% | +193.85% | Add |
| 11 | EMN | Eastman Chemical Co | +0.6% | -5.49% | Trim |
| 12 | HDSUSD | Hd Supply Holdings INC | +0.6% | -11.87% | Trim |
| 13 | TG7 | Triumph Group INC | +0.5% | — | Unchanged |
| 14 | URI | United Rentals INC | +0.5% | +16.54% | Add |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.5% | +0.42% | Add |
| 16 | KBR | Kbr INC | +0.4% | -3.23% | Trim |
| 17 | ✓ | U S G CORP | +0.3% | -7.64% | Trim |
| 18 | MHK | Mohawk Industries INC | +0.3% | — | Unchanged |
| 19 | BKNG | Booking Hldgs INC | +0.3% | -25.47% | Trim |
| 20 | ✓ | Ryland Group INC | +0.2% | — | Unchanged |
| 21 | LEN | Lennar Corp-a | +0.2% | — | Unchanged |
| 22 | DHI | Dr Horton INC | +0.2% | — | Unchanged |
| 23 | TEX | Terex CORP | +0.2% | — | Unchanged |
| 24 | ✓ | Google INC Class C | +0.1% | -23.78% | Trim |
| 25 | ✓ | General Mtrs Co | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | ✓ | Axiall CORP | 0% | -9.85% | Trim |
| 28 | RF | Regions Financial CORP | -0.1% | -40.97% | Trim |
| 29 | MAS | Masco CORP | -0.5% | -45.38% | Trim |
| 30 | UAL | United Airlines Holdings INC | -2.7% | -61.78% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.3% | -99.49% | Trim |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | GOOG | Alphabet A | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | EXIT | Sold out |
| 37 | ✓ | Mylan N V | — | NEW | New buy |
| 38 | ✓ | Lorillard INC | — | EXIT | Sold out |