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 | 56.37% | -14.17% | EXIT | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 3.53% | +2.30% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.91% | +0.17% | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 2.39% | — | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.38% | -0.05% | +24.50% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 2.34% | — | +26.00% | |
| 7 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.26% | -0.51% | — | |
| 8 | URI | United Rentals INC | Stock-Industrials | 2.26% | -0.78% | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.02% | -0.23% | — | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 1.93% | +0.59% | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 1.83% | +1.28% | — | |
| 12 | ✓ | Stock-Other | 1.80% | — | +150.00% | ||
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 1.72% | — | — | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.69% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.42% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.09% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 1.25% | +0.32% | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | -0.16% | — | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.07% | — | — | |
| 21 | GBX | Greenbrier Companies INC | Stock-Other | 1.00% | — | — | |
| 22 | AIG | American International Group | Stock-Financials | 0.96% | — | — | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | 0.95% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.95% | — | — | |
| 25 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.86% | — | — | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.80% | — | -50.00% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.78% | — | — | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.42% | — | — | |
| 29 | DLNG | Dynagas LNG Partners LP | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +150.00% | Add | |
| 2 | HCA | Hca Healthcare INC | +1.2% | +24.50% | Add |
| 3 | CYH | Community Health Systems INC | +1.1% | +26.00% | Add |
| 4 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 5 | GILD | Gilead Sciences INC | +0.8% | — | Unchanged |
| 6 | LNG | Cheniere Energy INC | +0.7% | — | Unchanged |
| 7 | LUV | Southwest Airlines Co | +0.7% | — | Unchanged |
| 8 | URI | United Rentals INC | +0.6% | — | Unchanged |
| 9 | DAL | Delta Air Lines INC | +0.5% | — | Unchanged |
| 10 | CP | Canadian Pacific Kansa F | +0.5% | — | Unchanged |
| 11 | BXUSD | Blackstone Group Lp/the | +0.4% | — | Unchanged |
| 12 | TDG | Transdigm Group INC | +0.4% | — | Unchanged |
| 13 | LAZ | Lazard, Inc. | +0.3% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 15 | AIG | American International Group | +0.2% | — | Unchanged |
| 16 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 17 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 18 | DLNG | Dynagas LNG Partners LP | +0.1% | — | Unchanged |
| 19 | MLCO | Melco Resorts & Entert-adr | -0.1% | — | Unchanged |
| 20 | ✓ | Magnum Hunter Res CORP Del | -0.1% | — | Unchanged |
| 21 | ✓ | Google INC Class C | -0.5% | -50.00% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.5% | -34.53% | Trim |
| 23 | HES | Hess CORP | — | EXIT | Sold out |
| 24 | SLB | Slb LTD | — | EXIT | Sold out |
| 25 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 30 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 31 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 32 | MAR | Marriott International -cl A | — | NEW | New buy |
| 33 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |