CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.18% | — | +100.00% | ||
| 2 | ✓ | Pandora Media INC | Stock-Other | 5.63% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.90% | — | — | |
| 4 | GIII | G-iii Apparel Group LTD | Stock-Other | 4.52% | — | +190.42% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 4.15% | — | — | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 3.92% | — | +1025.00% | |
| 7 | WLK | Westlake CORP | Stock-Materials | 3.60% | — | +63.66% | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | 3.28% | — | +510.00% | |
| 9 | WOO | Foot Locker INC | Stock-Other | 3.09% | — | — | |
| 10 | CSTM | Constellium SE | Stock-Other | 2.82% | — | -2.12% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 2.63% | — | — | |
| 12 | VIAB | Viacom Inc-class B | Stock-Other | 2.38% | — | +313.00% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | — | -44.44% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.19% | — | -42.29% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 2.17% | — | -10.00% | |
| 16 | ✓ | Stock-Other | 2.09% | — | — | ||
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 1.95% | — | — | |
| 18 | ATI | Ati INC | Stock-Industrials | 1.91% | — | +40.00% | |
| 19 | CMA | Comerica INC | Stock-Other | 1.84% | — | -36.64% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.83% | — | +338.60% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.82% | — | +140.03% | |
| 22 | NBL2EUR | Noble Energy INC | Stock-Other | 1.74% | — | -11.13% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 1.74% | — | -74.16% | |
| 24 | ✓ | Stock-Other | 1.60% | — | -25.55% | ||
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.60% | — | +56.25% | |
| 26 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.52% | — | +32.13% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | -47.00% | |
| 28 | ✓ | Delphi Automotive PLC | Stock-Other | 1.47% | — | -54.68% | |
| 29 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.44% | — | — | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 1.37% | — | -15.85% | |
| 31 | HCRSQ | Hi-crush INC | Stock-Other | 1.33% | — | +856.08% | |
| 32 | ✓ | U S G CORP | Stock-Other | 1.33% | — | — | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 1.32% | — | — | |
| 34 | CITUSD | Cit Group INC | Stock-Other | 1.32% | — | -42.82% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.01% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | — | |
| 40 | DAN | Dana INC | Stock-Other | 0.82% | — | -35.54% | |
| 41 | TTI | Tetra Technologies INC | Stock-Other | 0.81% | — | -12.97% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | MTUS | Metallus INC | Stock-Other | 0.80% | — | -41.02% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.72% | — | -77.02% | |
| 45 | FDC | First Data Corp- Class A | Stock-Other | 0.65% | — | — | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.62% | — | — | |
| 47 | ✓ | Panera Bread Co | Stock-Other | 0.59% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -56.89% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.48% | — | — | |
| 50 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | +3.6% | +1025.00% | Add |
| 2 | ✓ | +2.7% | +100.00% | Add | |
| 3 | HAIN | Hain Celestial Group INC | +2.5% | +510.00% | Add |
| 4 | GIII | G-iii Apparel Group LTD | +1.8% | +190.42% | Add |
| 5 | VIAB | Viacom Inc-class B | +1.7% | +313.00% | Add |
| 6 | WLK | Westlake CORP | +1.6% | +63.66% | Add |
| 7 | XXI | Twenty One Capital, Inc. | +1.3% | +338.60% | Add |
| 8 | HCRSQ | Hi-crush INC | +1.2% | +856.08% | Add |
| 9 | ROK | Rockwell Automation INC | +1% | +140.03% | Add |
| 10 | ATI | Ati INC | +0.8% | +40.00% | Add |
| 11 | CSTM | Constellium SE | +0.7% | -2.12% | Trim |
| 12 | ✓ | -1.1% | -25.55% | Trim | |
| 13 | EXPE | Expedia Group INC | -1.2% | -76.47% | Trim |
| 14 | DVN | Devon Energy CORP | -1.3% | -42.29% | Trim |
| 15 | AAP | Advance Auto Parts INC | -1.4% | -83.33% | Trim |
| 16 | BAC | Bank Of America CORP | -1.6% | -44.44% | Trim |
| 17 | ✓ | Delphi Automotive PLC | -1.7% | -54.68% | Trim |
| 18 | DIS | Walt Disney Co/the | -1.8% | -47.00% | Trim |
| 19 | LBTYA | Liberty Global Ltd. | -2.3% | -77.02% | Trim |
| 20 | M | Macy's INC | -5% | -74.16% | Trim |
| 21 | ✓ | Pandora Media INC | — | NEW | New buy |
| 22 | WMT | Walmart INC | — | NEW | New buy |
| 23 | URI | United Rentals INC | — | NEW | New buy |
| 24 | WOO | Foot Locker INC | — | NEW | New buy |
| 25 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 26 | PNR | Pentair plc | — | NEW | New buy |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | PVH | Pvh CORP | — | EXIT | Sold out |
| 30 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 31 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 32 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 33 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 34 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 35 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 36 | ✓ | U S G CORP | — | NEW | New buy |
| 37 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 38 | DOV | Dover CORP | — | EXIT | Sold out |
| 39 | C | Citigroup INC | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 42 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 45 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 46 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 47 | NAVI | Navient CORP | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | MET | Metlife INC | — | EXIT | Sold out |