CIK: 0001632253
Total reported value
$282.1M
Showing top 41 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 3 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 5 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | +0.27% | — | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 10 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 16 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 17 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 21 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 23 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 25 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 26 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 27 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 29 | VALE | Vale S.A. | Stock-Materials | — | — | -86.67% | |
| 30 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 32 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 33 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 34 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 35 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Stock-Other | — | — | -99.96% | ||
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 41 | ✓ | Galena Biopharma | Stock-Other | — | — | — |