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 | 67.82% | -14.17% | EXIT | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 3.00% | +2.30% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.13% | +0.17% | +600.00% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.91% | -0.51% | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 1.85% | +0.59% | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 1.70% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 1.69% | -0.78% | — | |
| 8 | HES | Hess CORP | Stock-Other | 1.60% | — | — | |
| 9 | LAZ | Lazard, Inc. | Stock-Financials | 1.39% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.27% | — | — | |
| 11 | ✓ | Google INC Class C | Stock-Other | 1.26% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | -0.23% | — | |
| 13 | CYH | Community Health Systems INC | Stock-Other | 1.22% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.21% | -0.05% | — | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.17% | — | — | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.17% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 1.16% | +1.28% | — | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.15% | — | -40.00% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | +8.33% | |
| 20 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 1.00% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.09% | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 0.90% | +0.32% | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.77% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.62% | — | — | |
| 25 | ✓ | Stock-Other | 0.53% | — | — | ||
| 26 | DLNG | Dynagas LNG Partners LP | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1.3% | — | Unchanged |
| 2 | AAPL | Apple INC | +1% | +600.00% | Add |
| 3 | LNG | Cheniere Energy INC | +0.9% | — | Unchanged |
| 4 | AAL | American Airlines Group INC | +0.9% | — | Unchanged |
| 5 | URI | United Rentals INC | +0.7% | — | Unchanged |
| 6 | BXUSD | Blackstone Group Lp/the | +0.7% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | +0.6% | — | Unchanged |
| 8 | BKNG | Booking Hldgs INC | +0.4% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.4% | +8.33% | Add |
| 10 | ✓ | Magnum Hunter Res CORP Del | +0.4% | — | Unchanged |
| 11 | AIG | American International Group | +0.3% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 13 | TDG | Transdigm Group INC | +0.3% | — | Unchanged |
| 14 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 15 | MLCO | Melco Resorts & Entert-adr | -0.2% | -40.00% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.2% | -52.58% | Trim |
| 17 | HES | Hess CORP | — | NEW | New buy |
| 18 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 19 | SLB | Slb LTD | — | NEW | New buy |
| 20 | ✓ | Google INC Class C | — | NEW | New buy |
| 21 | CYH | Community Health Systems INC | — | NEW | New buy |
| 22 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 23 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 24 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 25 | EEX | Emerald Holding, Inc. | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 28 | DLNG | Dynagas LNG Partners LP | — | NEW | New buy |