CIK: 0001544341
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 9.81% | — | +22.41% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 4.65% | — | -26.69% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 3.88% | — | +129.94% | |
| 4 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 3.84% | — | — | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 3.76% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.58% | — | +33.33% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | — | -11.11% | |
| 8 | ✓ | Stock-Other | 3.00% | — | — | ||
| 9 | ✓ | Videocon D2h LTD | Stock-Other | 2.92% | — | -19.14% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.89% | — | — | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.87% | — | +20.83% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.77% | — | — | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 2.71% | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.62% | — | — | |
| 15 | JCPCHF | Old Copper Co INC | Stock-Other | 2.44% | — | -23.72% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.21% | — | — | |
| 17 | MBLY | Mobileye Global Inc. | Stock-Other | 2.09% | — | — | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | 2.08% | — | — | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 2.04% | — | +131.92% | |
| 20 | DELL | Dell Technologies Inc. | Stock-Tech | 2.01% | — | +19.54% | |
| 21 | ✓ | Stock-Other | 1.85% | — | — | ||
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.82% | — | — | |
| 23 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.67% | — | -17.44% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | — | +16.67% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.52% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.42% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | — | — | |
| 28 | TRCO | Tribune Media Co - A | Stock-Other | 1.16% | — | +100.00% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.14% | — | +25.00% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 1.11% | — | -8.57% | |
| 32 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.01% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.96% | — | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.95% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.79% | — | — | |
| 36 | ALGT | Allegiant Travel Co | Stock-Other | 0.75% | — | — | |
| 37 | ✓ | Cf CORP | Stock-Other | 0.74% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.66% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.66% | — | — | |
| 40 | TGNA | Tegna INC | Stock-Other | 0.58% | — | — | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.57% | — | — | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.55% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.54% | — | -34.44% | |
| 44 | CONE1EUR | Cyrusone INC | Stock-Other | 0.53% | — | +200.00% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.52% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -45.45% | |
| 47 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.49% | — | -64.02% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.48% | — | — | |
| 49 | SRCIEUR | Src Energy INC | Stock-Other | 0.44% | — | — | |
| 50 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +2% | +129.94% | Add |
| 2 | REYN | Reynolds Consumer Products Inc. | +1.8% | +22.41% | Add |
| 3 | DISH | Dish Network Corp-a | +1.1% | +131.92% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.7% | +33.33% | Add |
| 5 | TRCO | Tribune Media Co - A | +0.6% | +100.00% | Add |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | +20.83% | Add |
| 7 | DELL | Dell Technologies Inc. | +0.4% | +19.54% | Add |
| 8 | CONE1EUR | Cyrusone INC | +0.4% | +200.00% | Add |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +25.00% | Add |
| 10 | EZU | Ishares Msci Eurozone ETF | +0.2% | +168.00% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.67% | Add |
| 12 | ✓ | Videocon D2h LTD | 0% | -19.14% | Trim |
| 13 | TECK | Teck Resources Ltd-cls B | -0.1% | — | Unchanged |
| 14 | CQP | Cheniere Energy Partners, L.P. | -0.1% | — | Unchanged |
| 15 | DLR | Digital Realty Trust INC | -0.3% | -34.44% | Trim |
| 16 | EPI | Wisdomtree India Earnings | -0.4% | -76.92% | Trim |
| 17 | DISCAUSD | Discovery INC - A | -0.5% | -71.43% | Trim |
| 18 | VZ | Verizon Communications INC | -0.6% | -45.45% | Trim |
| 19 | CAR | Avis Budget Group INC | -0.8% | — | Unchanged |
| 20 | PVACUSD | Ranger Oil Corp-a | -1.1% | -64.02% | Trim |
| 21 | CRM | Salesforce INC | -1.2% | -75.00% | Trim |
| 22 | TMUS | T-mobile US INC | -1.7% | -26.69% | Trim |
| 23 | JCPCHF | Old Copper Co INC | -2.4% | -23.72% | Trim |
| 24 | ✓ | — | NEW | New buy | |
| 25 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 28 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 29 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 30 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | MGM | Mgm Resorts International | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 36 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 38 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 39 | TGNA | Tegna INC | — | NEW | New buy |
| 40 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 41 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 42 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 43 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 44 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 45 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 47 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 48 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 49 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |