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 | 12.37% | — | -9.59% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.37% | — | -15.31% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 8.10% | — | +10.30% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 7.42% | — | +82.76% | |
| 5 | OLN | Olin CORP | Stock-Materials | 7.40% | — | +18.33% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 7.37% | — | +45.32% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 7.17% | — | +13.24% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 6.73% | — | +105.55% | |
| 9 | WPXUSD | Wpx Energy INC | Stock-Other | 4.80% | — | -41.82% | |
| 10 | COHREUR | Coherent INC | Stock-Other | 4.52% | — | +58.44% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 3.70% | — | +241.39% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | +6.58% | NEW | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 3.10% | — | -30.26% | |
| 14 | OPLN | Openlane INC | Stock-Other | 2.43% | — | — | |
| 15 | EVTC | Evertec INC | Stock-Other | 2.17% | — | — | |
| 16 | EHTH | Ehealth INC | Stock-Other | 2.11% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.78% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | — | |
| 19 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.06% | — | -68.61% | |
| 20 | KWR | Quaker Chemical Corporation | Stock-Other | 1.01% | — | — | |
| 21 | GTT1USD | Gtt Communications INC | Stock-Other | 0.87% | — | — | |
| 22 | IAA-WUSD | Iaa INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +3.8% | +105.55% | Add |
| 2 | SE | Sea Ltd-adr | +3.5% | +45.32% | Add |
| 3 | HAS | Hasbro INC | +2.8% | +241.39% | Add |
| 4 | A | Agilent Technologies INC | +2.7% | +82.76% | Add |
| 5 | COHREUR | Coherent INC | +1.3% | +58.44% | Add |
| 6 | DLB | Dolby Laboratories Inc-cl A | +0.5% | +13.24% | Add |
| 7 | OLN | Olin CORP | +0.2% | +18.33% | Add |
| 8 | BLDR | Builders Firstsource INC | -0.2% | -15.31% | Trim |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.9% | +10.30% | Add |
| 10 | KMI | Kinder Morgan INC | -1.5% | -30.26% | Trim |
| 11 | AYAEUR | Stars Group Inc/the | -2.9% | -9.59% | Trim |
| 12 | WLLEUR | Whiting Petroleum CORP | -4.1% | -68.61% | Trim |
| 13 | WPXUSD | Wpx Energy INC | -5.4% | -41.82% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 16 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 17 | OPLN | Openlane INC | — | NEW | New buy |
| 18 | VRSN | Verisign INC | — | EXIT | Sold out |
| 19 | EVTC | Evertec INC | — | NEW | New buy |
| 20 | EHTH | Ehealth INC | — | NEW | New buy |
| 21 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 25 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 26 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 27 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 28 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 30 | IAA-WUSD | Iaa INC | — | NEW | New buy |