CIK: 0001632253
Total reported value
$282.1M
Showing top 35 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 3 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 5 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 11 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 14 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 15 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 16 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 18 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 23 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 24 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 29 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Alcatel-lucent | Stock-Other | — | — | -86.84% | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — |