CIK: 0001421306
Total reported value
$805.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.81% | -8.10% | -6.17% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 7.73% | — | -2.11% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 7.59% | — | — | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 5.99% | — | — | |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 5.16% | -0.91% | -5.60% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.11% | — | +3042.00% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 2.61% | — | -8.68% | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | 2.29% | — | -11.73% | |
| 9 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 2.11% | — | — | |
| 10 | DELL | Dell Technologies Inc. | Stock-Tech | 2.03% | — | -13.76% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.83% | — | +50.63% | |
| 12 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.79% | — | +4.78% | |
| 13 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 1.76% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.70% | — | — | |
| 15 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.70% | -0.09% | -19.79% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 1.56% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.55% | — | +669.23% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.50% | — | — | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | 1.45% | — | — | |
| 20 | HKEUR | Halcon Resources CORP | Stock-Other | 1.31% | — | +12.43% | |
| 21 | ✓ | Rowan Companies PLC | Stock-Other | 1.25% | — | +116.28% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.01% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.99% | — | — | |
| 24 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.95% | — | — | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.87% | — | +3.54% | |
| 26 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.85% | — | -6.02% | |
| 27 | CSTM | Constellium SE | Stock-Other | 0.83% | — | — | |
| 28 | ATI | Ati INC | Stock-Industrials | 0.82% | — | +2.16% | |
| 29 | LBYYQ | Libbey INC | Stock-Other | 0.77% | — | -5.62% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.77% | — | — | |
| 31 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.74% | — | -48.63% | |
| 32 | FOE | Ferro CORP | Stock-Other | 0.74% | — | +0.74% | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.65% | — | — | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.64% | — | -30.07% | |
| 35 | FRTAEUR | Forterra INC | Stock-Other | 0.58% | — | +37.86% | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.55% | — | -79.35% | |
| 37 | RDN | Radian Group INC | Stock-Financials | 0.49% | — | — | |
| 38 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.47% | — | — | |
| 39 | ✓ | Urban One INC | Stock-Other | 0.46% | — | — | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | 0.44% | — | — | |
| 41 | ✓ | Trecora Resources | Stock-Other | 0.42% | — | -5.05% | |
| 42 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.40% | — | +8.91% | |
| 43 | SNY | Sanofi | Stock-Healthcare | 0.38% | — | — | |
| 44 | WINEUR | Windstream Holdings INC | Stock-Other | 0.23% | — | — | |
| 45 | CSIQ | Canadian Solar INC | Stock-Other | 0.19% | — | — | |
| 46 | PKDEUR | Parker Drilling Co | Stock-Other | 0.15% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.14% | +35.54% | NEW | |
| 48 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.13% | — | — | |
| 49 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.12% | — | +27.69% | |
| 50 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.10% | — | +235.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.9% | +3042.00% | Add |
| 2 | TSLA | Tesla INC | +1.3% | +669.23% | Add |
| 3 | ✓ | Rowan Companies PLC | +0.7% | +116.28% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.6% | +50.63% | Add |
| 5 | IRSUSD | Irsa -sp Adr | +0.1% | +235.01% | Add |
| 6 | ATI | Ati INC | +0.1% | +2.16% | Add |
| 7 | CSTM | Constellium SE | 0% | — | Unchanged |
| 8 | AGO | Assured Guaranty Ltd. | 0% | — | Unchanged |
| 9 | HKEUR | Halcon Resources CORP | 0% | +12.43% | Add |
| 10 | ATI 4.75 07-01-22 | Allegheny Technologies | 0% | — | Unchanged |
| 11 | ARNCCHF | Arconic INC | — | -11.73% | Trim |
| 12 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 13 | FOE | Ferro CORP | 0% | +0.74% | Add |
| 14 | NRG | Nrg Energy INC | -0.1% | -8.68% | Trim |
| 15 | TPB | Turning Point Brands INC | -0.1% | -55.14% | Trim |
| 16 | SD | Sandridge Energy INC | -0.1% | — | Unchanged |
| 17 | LNG | Cheniere Energy INC | -0.1% | — | Unchanged |
| 18 | ✓ | Trecora Resources | -0.1% | -5.05% | Trim |
| 19 | VAL | Valaris Limited | -0.3% | -30.07% | Trim |
| 20 | MX 5 03-01-21 | Magnachip Semiconductor | -0.3% | — | Unchanged |
| 21 | THC | Tenet Healthcare CORP | -0.3% | — | Unchanged |
| 22 | ✓ | Bonanza Creek Energy I Com | -0.5% | -6.02% | Trim |
| 23 | BTU | Peabody Energy CORP | -0.7% | — | Unchanged |
| 24 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.8% | -19.79% | Trim |
| 25 | VST | Vistra CORP | -0.8% | -2.11% | Trim |
| 26 | 2362120D | Sinclair Broadcast Group LLC | -1.1% | -48.63% | Trim |
| 27 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -1.2% | -5.60% | Trim |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | -2.3% | -79.35% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -6.17% | Trim |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 31 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 33 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 34 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 36 | AA | Alcoa CORP | — | NEW | New buy |
| 37 | NWL | Newell Brands INC | — | NEW | New buy |
| 38 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 39 | RDN | Radian Group INC | — | NEW | New buy |
| 40 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | New buy |
| 41 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 42 | PH | Parker-Hannifin Corporation | — | EXIT | Sold out |
| 43 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 44 | WINEUR | Windstream Holdings INC | — | NEW | New buy |
| 45 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 46 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 47 | PKDEUR | Parker Drilling Co | — | NEW | New buy |
| 48 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 50 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |