CIK: 0001007446
Total reported value
$42.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 12.44% | — | -58.55% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 11.35% | — | -55.31% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.19% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.84% | — | -53.79% | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 6.76% | — | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.60% | — | -27.97% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 6.16% | — | -61.43% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.06% | — | -54.28% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.05% | — | -57.50% | |
| 10 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 5.96% | — | — | |
| 11 | ✓ | Google INC Class C | Stock-Other | 5.83% | — | -50.00% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 5.74% | — | -44.34% | |
| 13 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 4.77% | — | — | |
| 14 | ✓ | Yahoo INC | Stock-Other | 4.21% | — | -71.88% | |
| 15 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 3.09% | — | +67.63% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | +8.6% | -58.55% | Trim |
| 2 | FITB | Fifth Third Bancorp | +8% | -55.31% | Trim |
| 3 | AER | AerCap Holdings N.V. | +5.3% | -27.97% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +5% | -53.79% | Trim |
| 5 | ✓ | Google INC Class C | +4.4% | -50.00% | Trim |
| 6 | XXI | Twenty One Capital, Inc. | +4.4% | -54.28% | Trim |
| 7 | CMCSA | Comcast Corp-class A | +4.3% | -57.50% | Trim |
| 8 | ✓ | Cbs CORP New | +4.3% | -44.34% | Trim |
| 9 | BA | Boeing Co/the | +4.2% | -61.43% | Trim |
| 10 | BKCCUSD | Blackrock Capital Investment | +2.9% | +67.63% | Add |
| 11 | ✓ | Yahoo INC | +2.6% | -71.88% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.3% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 17 | EBAY | Ebay INC | — | EXIT | Sold out |
| 18 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 19 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 20 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 21 | ✓ | Fifth Str Sr Floatng Rate Co | — | NEW | New buy |
| 22 | UPLEUR | Ultra Petroleum CORP | — | NEW | New buy |