CIK: 0001544341
Total reported value
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Showing top 200 holdings (of 241 total)
| # | 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 | 10.54% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.12% | — | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | 1.98% | — | — | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 1.98% | — | — | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 1.87% | — | — | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.85% | — | — | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 1.79% | — | — | |
| 8 | ✓ | Cobalt Intl Energy INC | Stock-Other | 1.56% | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 1.41% | — | — | |
| 10 | ✓ | Rowan Companies PLC | Stock-Other | 1.40% | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 1.39% | — | — | |
| 12 | JCPCHF | Old Copper Co INC | Stock-Other | 1.35% | — | — | |
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.31% | — | — | |
| 14 | ✓ | Tesoro CORP | Stock-Other | 1.26% | — | — | |
| 15 | ✓ | Arbitron INC Com | Stock-Other | 1.26% | — | — | |
| 16 | ✓ | Ameristar Casinos INC | Stock-Other | 1.25% | — | — | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 1.20% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.19% | — | — | |
| 19 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.18% | — | — | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 1.17% | — | — | |
| 21 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.17% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.15% | — | — | |
| 23 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.09% | — | — | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.01% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.99% | — | — | |
| 26 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.95% | — | — | |
| 27 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.91% | — | — | |
| 28 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.90% | — | — | |
| 29 | CE | Celanese CORP | Stock-Materials | 0.89% | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.86% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | — | |
| 32 | ✓ | Stock-Other | 0.81% | — | — | ||
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.81% | — | — | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.80% | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.78% | — | — | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.76% | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.76% | — | — | |
| 38 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.76% | — | — | |
| 39 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.73% | — | — | |
| 40 | AREXQ | Approach Resources INC | Stock-Other | 0.68% | — | — | |
| 41 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.67% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.65% | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.64% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | — | |
| 45 | NBIS | Nebius Group NV | Stock-Other | 0.63% | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.62% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.62% | — | — | |
| 48 | ✓ | Energen CORP | Stock-Other | 0.62% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | — | |
| 50 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.60% | — | — |