CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.26% | — | -27.24% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 5.50% | — | +86.67% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.28% | — | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 4.59% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 4.40% | — | +11.75% | |
| 6 | WLK | Westlake CORP | Stock-Materials | 4.34% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.99% | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.97% | — | +122.22% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 3.94% | — | +724.24% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.91% | — | -72.31% | |
| 11 | MET | Metlife INC | Stock-Financials | 3.71% | — | — | |
| 12 | NAVI | Navient CORP | Stock-Other | 3.53% | — | -50.00% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 3.45% | — | — | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 3.06% | — | — | |
| 15 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.05% | — | — | |
| 16 | CSTM | Constellium SE | Stock-Other | 2.70% | — | -25.32% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.44% | — | +125.00% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.44% | — | -6.54% | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | 2.37% | — | — | |
| 20 | MT | ArcelorMittal S.A. | Stock-Other | 2.32% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.99% | — | -62.50% | |
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.94% | — | — | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.73% | — | — | |
| 24 | ✓ | Stock-Other | 1.71% | — | — | ||
| 25 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.56% | — | — | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.53% | — | -77.35% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.43% | — | — | |
| 29 | ✓ | Axiall CORP | Stock-Other | 1.38% | — | +50.00% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.29% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | — | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.94% | — | — | |
| 33 | LION | Lionsgate Studios Corp. | Stock-Other | 0.94% | — | -41.94% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.89% | — | — | |
| 35 | CMA | Comerica INC | Stock-Other | 0.80% | — | — | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.72% | — | — | |
| 37 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.70% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | — | |
| 39 | CAL | Caleres INC | Stock-Other | 0.60% | — | -73.17% | |
| 40 | ✓ | Level 3 Communications INC | Stock-Other | 0.56% | — | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 42 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +3.6% | +724.24% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +3.5% | +86.67% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +2.8% | +122.22% | Add |
| 4 | CSX | Csx CORP | +1.7% | +125.00% | Add |
| 5 | PXDEUR | Pioneer Natural Resources Co | +1.2% | -27.24% | Trim |
| 6 | C | Citigroup INC | +0.9% | — | Unchanged |
| 7 | LION | Lionsgate Studios Corp. | -0.7% | -41.94% | Trim |
| 8 | CAL | Caleres INC | -0.8% | -73.17% | Trim |
| 9 | CSTM | Constellium SE | -0.9% | -25.32% | Trim |
| 10 | NAVI | Navient CORP | -1% | -50.00% | Trim |
| 11 | GM | General Motors Co | -1.8% | -62.50% | Trim |
| 12 | ABEV | Ambev Sa-adr | -2.3% | -77.35% | Trim |
| 13 | KO | Coca-cola Co/the | -4.8% | -72.31% | Trim |
| 14 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 15 | OC | Owens Corning | — | EXIT | Sold out |
| 16 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 17 | KEL | Kellanova | — | EXIT | Sold out |
| 18 | CB | Chubb Limited | — | EXIT | Sold out |
| 19 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 20 | WLK | Westlake CORP | — | NEW | New buy |
| 21 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 22 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 25 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 26 | MET | Metlife INC | — | NEW | New buy |
| 27 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 28 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 29 | M | Macy's INC | — | NEW | New buy |
| 30 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 31 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 32 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 33 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 34 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 35 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 36 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 37 | OLN | Olin CORP | — | EXIT | Sold out |
| 38 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 39 | YUM | Yum! Brands INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 42 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 43 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 44 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | BG | Bunge Global SA | — | EXIT | Sold out |
| 47 | MAR | Marriott International -cl A | — | NEW | New buy |
| 48 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |