CIK: 0001512585
Total reported value
$29.8M
| # | 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 | 79.09% | -14.17% | EXIT | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 1.92% | +2.30% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.64% | +0.17% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.54% | +1.04% | NEW | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.49% | -0.51% | +33.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.09% | +36.37% | |
| 8 | AIG | American International Group | Stock-Financials | 1.08% | — | +49.63% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.08% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 0.99% | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.99% | -0.78% | — | |
| 12 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.97% | — | +50.00% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | — | |
| 14 | HES | Hess CORP | Stock-Other | 0.87% | — | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.85% | — | — | |
| 16 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.79% | — | +757.23% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.72% | — | — | |
| 18 | EEX | Emerald Holding, Inc. | Stock-Other | 0.57% | — | — | |
| 19 | ✓ | Outerwall INC | Stock-Other | 0.49% | — | — | |
| 20 | OSG | Octave Specialty Group INC | Stock-Other | 0.36% | — | -12.50% | |
| 21 | JCPCHF | Old Copper Co INC | Stock-Other | 0.20% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.4% | — | Unchanged |
| 2 | DAL | Delta Air Lines INC | +1.3% | — | Unchanged |
| 3 | NFLX | Netflix INC | +1.1% | — | Unchanged |
| 4 | BXUSD | Blackstone Group Lp/the | +1.1% | +33.65% | Add |
| 5 | AAPL | Apple INC | +1.1% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +36.37% | Add |
| 7 | AIG | American International Group | +0.8% | +49.63% | Add |
| 8 | MLCO | Melco Resorts & Entert-adr | +0.8% | — | Unchanged |
| 9 | ✓ | Magnum Hunter Res CORP Del | +0.8% | +757.23% | Add |
| 10 | HOSEUR | Hornbeck Offshore Services | +0.7% | +50.00% | Add |
| 11 | URI | United Rentals INC | +0.7% | — | Unchanged |
| 12 | GOOG | Alphabet A | +0.6% | — | Unchanged |
| 13 | LNG | Cheniere Energy INC | +0.6% | — | Unchanged |
| 14 | MO | Altria Group INC | +0.5% | — | Unchanged |
| 15 | LBTYA | Liberty Global Ltd. | +0.5% | — | Unchanged |
| 16 | OSG | Octave Specialty Group INC | +0.2% | -12.50% | Trim |
| 17 | JCPCHF | Old Copper Co INC | +0.1% | +33.33% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.7% | +206.19% | Add |
| 19 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 20 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 21 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 22 | HES | Hess CORP | — | NEW | New buy |
| 23 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 24 | EBAY | Ebay INC | — | EXIT | Sold out |
| 25 | EEX | Emerald Holding, Inc. | — | NEW | New buy |
| 26 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 27 | ✓ | Outerwall INC | — | NEW | New buy |
| 28 | DNUT | Krispy Kreme, Inc. | — | EXIT | Sold out |
| 29 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 30 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 31 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 32 | ✓ | Depomed INC | — | EXIT | Sold out |
| 33 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 34 | ✓ | Cst Brands INC | — | EXIT | Sold out |