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 | 46.25% | -8.10% | +70.29% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.11% | +4.26% | -18.97% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 6.68% | -0.91% | +14.65% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.48% | -23.94% | EXIT | |
| 5 | PKD1USD | Parker Drilling Co-post Bank | Stock-Other | 3.34% | — | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.18% | — | -21.74% | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 2.25% | — | — | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.99% | — | -0.37% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.97% | — | +23.56% | |
| 10 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 1.85% | — | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.72% | — | +100.00% | |
| 12 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.68% | -0.09% | -1.20% | |
| 13 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 1.63% | — | -1.30% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 1.61% | — | — | |
| 15 | AMPY | Amplify Energy CORP | Stock-Other | 1.51% | — | — | |
| 16 | ARNCCHF | Arconic INC | Stock-Other | 1.31% | — | — | |
| 17 | ADNT | Adient plc | Stock-Other | 1.24% | — | -0.60% | |
| 18 | FRTAEUR | Forterra INC | Stock-Other | 1.04% | — | -2.66% | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.96% | — | -84.56% | |
| 20 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.81% | — | +99.90% | |
| 21 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.74% | — | — | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.68% | — | — | |
| 23 | CSTM | Constellium SE | Stock-Other | 0.65% | — | -40.23% | |
| 24 | FOE | Ferro CORP | Stock-Other | 0.56% | — | +24.18% | |
| 25 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.44% | — | -18.00% | |
| 26 | CLNSEUR | Colony Capital INC | Stock-Other | 0.41% | — | — | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 0.41% | — | — | |
| 28 | ✓ | Urban One INC | Stock-Other | 0.41% | — | — | |
| 29 | SNY | Sanofi | Stock-Healthcare | 0.37% | — | — | |
| 30 | ✓ | Trecora Resources | Stock-Other | 0.33% | — | — | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.33% | — | -63.37% | |
| 32 | AKRXEUR | Akorn INC | Stock-Other | 0.31% | — | — | |
| 33 | LBYYQ | Libbey INC | Stock-Other | 0.29% | — | -33.57% | |
| 34 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.28% | — | +3.56% | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.27% | — | +19.99% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.21% | — | +5.09% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.19% | — | — | |
| 38 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.12% | — | — | |
| 39 | NE | Noble Corporation plc | Stock-Energy | 0.07% | — | -49.86% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | — | |
| 42 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.03% | — | — | |
| 43 | SD | Sandridge Energy INC | Stock-Other | 0.03% | — | — | |
| 44 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | — | |
| 45 | VC | Visteon CORP | Stock-Other | 0.02% | — | — | |
| 46 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.02% | — | — | |
| 47 | LNWO | Light & Wonder INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.02% | — | — | |
| 49 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.4% | +70.29% | Add |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +1.5% | +14.65% | Add |
| 3 | XME | Ss Spdr S&p Metals Mining | +0.8% | +100.00% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.6% | +23.56% | Add |
| 5 | GLD | Spdr Gold Shares | +0.5% | — | Unchanged |
| 6 | FRTAEUR | Forterra INC | +0.4% | -2.66% | Trim |
| 7 | RRDEUR | Rr Donnelley & Sons Co | +0.2% | +3.56% | Add |
| 8 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.2% | -1.20% | Trim |
| 9 | MX | Magnachip Semiconductor CORP | +0.1% | -0.37% | Trim |
| 10 | ARNCCHF | Arconic INC | +0.1% | — | Unchanged |
| 11 | CCO | Clear Channel Outdoor Holdin | +0.1% | +99.90% | Add |
| 12 | ✓ | Bonanza Creek Energy I Com | +0.1% | — | Unchanged |
| 13 | AGO | Assured Guaranty Ltd. | +0.1% | — | Unchanged |
| 14 | LBYYQ | Libbey INC | +0.1% | -33.57% | Trim |
| 15 | SNY | Sanofi | +0.1% | — | Unchanged |
| 16 | PKD1USD | Parker Drilling Co-post Bank | 0% | — | Unchanged |
| 17 | ✓ | Urban One INC | 0% | — | Unchanged |
| 18 | CAH | Cardinal Health INC | 0% | +5.09% | Add |
| 19 | ADNT | Adient plc | 0% | -0.60% | Trim |
| 20 | FOE | Ferro CORP | 0% | +24.18% | Add |
| 21 | ✓ | Trecora Resources | — | — | Unchanged |
| 22 | ✓ | Irsa Propiedades Comerciales | — | — | Unchanged |
| 23 | VST | Vistra CORP | 0% | -21.74% | Trim |
| 24 | SD | Sandridge Energy INC | 0% | — | Unchanged |
| 25 | IRSUSD | Irsa -sp Adr | 0% | — | Unchanged |
| 26 | BTU | Peabody Energy CORP | -0.1% | +19.99% | Add |
| 27 | RIG | Transocean Ltd. | -0.1% | — | Unchanged |
| 28 | NE | Noble Corporation plc | -0.1% | -49.86% | Trim |
| 29 | CSTM | Constellium SE | -0.1% | -40.23% | Trim |
| 30 | CMLSQ | Cumulus Media Inc-cl A | -0.3% | — | Unchanged |
| 31 | AA | Alcoa CORP | -0.7% | -63.37% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -1.2% | -18.97% | Trim |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -6% | -84.56% | Trim |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 35 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 36 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 38 | PCG | P G & E CORP | — | NEW | New buy |
| 39 | AMPY | Amplify Energy CORP | — | NEW | New buy |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Ensco Rowan Pl-a | — | EXIT | Sold out |
| 42 | ATI | Ati INC | — | EXIT | Sold out |
| 43 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 44 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 46 | GSL | Global Ship Lease, Inc. | — | NEW | New buy |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 48 | VISN | Vistance Networks INC | — | NEW | New buy |
| 49 | VC | Visteon CORP | — | NEW | New buy |
| 50 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |