CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 20.33% | — | +68.57% | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 10.83% | — | +49.78% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.15% | — | +13.87% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 9.19% | — | — | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 6.81% | — | -10.01% | |
| 6 | OLN | Olin CORP | Stock-Materials | 6.50% | — | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 5.71% | — | +107.10% | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 3.82% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.16% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.74% | — | — | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.21% | — | -46.84% | |
| 12 | NIHDEUR | Nii Holdings INC | Stock-Other | 2.12% | — | — | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | 2.04% | — | -9.56% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.93% | — | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.87% | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.86% | — | — | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 1.82% | — | — | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.74% | — | — | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.56% | — | +71.65% | |
| 20 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.32% | — | -0.19% | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 0.65% | — | — | |
| 22 | UPBD | Upbound Group INC | Stock-Other | 0.58% | — | — | |
| 23 | CBM | Cambrex CORP | Stock-Other | 0.50% | — | — | |
| 24 | OC | Owens Corning | Stock-Industrials | 0.36% | — | — | |
| 25 | ODPEUR | Office Depot INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +3.6% | +68.57% | Add |
| 2 | GLNG | Golar LNG Limited | +2.4% | +107.10% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | +71.65% | Add |
| 4 | FUL | H.b. Fuller Co. | -0.5% | -9.56% | Trim |
| 5 | A | Agilent Technologies INC | -0.6% | -10.01% | Trim |
| 6 | BLDR | Builders Firstsource INC | -1.1% | +13.87% | Add |
| 7 | WPXUSD | Wpx Energy INC | -1.2% | +49.78% | Add |
| 8 | WLLEUR | Whiting Petroleum CORP | -1.6% | -0.19% | Trim |
| 9 | DLB | Dolby Laboratories Inc-cl A | -2.2% | -46.84% | Trim |
| 10 | VRSN | Verisign INC | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | OLN | Olin CORP | — | NEW | New buy |
| 13 | APY1USD | Apergy CORP | — | EXIT | Sold out |
| 14 | SSD | Simpson Manufacturing Co INC | — | EXIT | Sold out |
| 15 | HAS | Hasbro INC | — | NEW | New buy |
| 16 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 17 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 18 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 19 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 20 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 22 | CDNA | Caredx INC | — | EXIT | Sold out |
| 23 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 25 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 26 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 27 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 28 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 29 | EOG | Eog Resources INC | — | NEW | New buy |
| 30 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 31 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 32 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 33 | OLED | Universal Display CORP | — | NEW | New buy |
| 34 | UPBD | Upbound Group INC | — | NEW | New buy |
| 35 | TALO | Talos Energy INC | — | EXIT | Sold out |
| 36 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |
| 37 | CBM | Cambrex CORP | — | NEW | New buy |
| 38 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 39 | OC | Owens Corning | — | NEW | New buy |
| 40 | ODPEUR | Office Depot INC | — | NEW | New buy |