CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 9.38% | — | +16.20% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.36% | — | — | |
| 3 | AA | Alcoa CORP | Stock-Materials | 6.00% | — | -61.03% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 5.76% | — | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | 5.12% | — | +46.88% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.46% | — | +600.00% | |
| 7 | CJ1EUR | C&j Energy Services INC | Stock-Other | 4.10% | — | +325.07% | |
| 8 | RXNEUR | Rexnord CORP | Stock-Other | 4.00% | — | — | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 3.57% | — | +113.33% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.54% | — | +50.00% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.96% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.85% | — | — | |
| 13 | AYI | Acuity INC | Stock-Industrials | 2.75% | — | +42.86% | |
| 14 | HCRSQ | Hi-crush INC | Stock-Other | 2.52% | — | +57.14% | |
| 15 | ✓ | Pandora Media INC | Stock-Other | 2.35% | — | +533.47% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.30% | — | — | |
| 17 | MTUS | Metallus INC | Stock-Other | 2.25% | — | +41.67% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 2.25% | — | — | |
| 19 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.95% | — | +27.78% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.93% | — | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 1.86% | — | — | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | 1.75% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.70% | — | +222.22% | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 1.64% | — | +164.71% | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 1.54% | — | — | |
| 26 | PTC | Ptc INC | Stock-Tech | 1.54% | — | — | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.31% | — | — | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.24% | — | — | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.18% | — | -43.75% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.00% | — | — | |
| 31 | PXGBX | Praxair INC | Stock-Other | 0.90% | — | +11.11% | |
| 32 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.90% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | -33.33% | |
| 34 | WOO | Foot Locker INC | Stock-Other | 0.74% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -65.28% | |
| 36 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.70% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | -16.67% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.42% | — | — | |
| 40 | ✓ | Leucadia Natl CORP | Stock-Other | 0.42% | — | — | |
| 41 | TPC | Tutor Perini CORP | Stock-Other | 0.40% | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.35% | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.29% | — | — | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.29% | — | — | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.27% | — | -50.00% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | WTTR | Select Water Solutions INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +3.4% | +600.00% | Add |
| 2 | CJ1EUR | C&j Energy Services INC | +2.6% | +325.07% | Add |
| 3 | CSTM | Constellium SE | +1.8% | +16.20% | Add |
| 4 | ✓ | Pandora Media INC | +1.8% | +533.47% | Add |
| 5 | BG | Bunge Global SA | +1.1% | +113.33% | Add |
| 6 | CL | Colgate-palmolive Co | +1% | +222.22% | Add |
| 7 | GLNG | Golar LNG Limited | +0.8% | +164.71% | Add |
| 8 | DVN | Devon Energy CORP | +0.7% | +50.00% | Add |
| 9 | XPO | Xpo INC | +0.5% | +46.88% | Add |
| 10 | MTUS | Metallus INC | +0.2% | +41.67% | Add |
| 11 | HCRSQ | Hi-crush INC | 0% | +57.14% | Add |
| 12 | AYI | Acuity INC | -0.4% | +42.86% | Add |
| 13 | MGM | Mgm Resorts International | -1.6% | -43.75% | Trim |
| 14 | KO | Coca-cola Co/the | -2.2% | -65.28% | Trim |
| 15 | AA | Alcoa CORP | -9% | -61.03% | Trim |
| 16 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 17 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 18 | URI | United Rentals INC | — | EXIT | Sold out |
| 19 | WLK | Westlake CORP | — | EXIT | Sold out |
| 20 | HAL | Halliburton Co | — | NEW | New buy |
| 21 | TGT | Target CORP | — | NEW | New buy |
| 22 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 23 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 25 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 26 | KR | Kroger Co | — | NEW | New buy |
| 27 | EQT | Eqt CORP | — | EXIT | Sold out |
| 28 | HUBB | Hubbell INC | — | NEW | New buy |
| 29 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 30 | CRS | Carpenter Technology | — | NEW | New buy |
| 31 | PTC | Ptc INC | — | NEW | New buy |
| 32 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 33 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 34 | XYL | Xylem INC | — | EXIT | Sold out |
| 35 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 36 | KMT | Kennametal INC | — | EXIT | Sold out |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 38 | KMX | Carmax INC | — | EXIT | Sold out |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 40 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 41 | WOO | Foot Locker INC | — | NEW | New buy |
| 42 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 43 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | Sold out |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 49 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 50 | TPC | Tutor Perini CORP | — | NEW | New buy |