CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 7.73% | — | -34.45% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.35% | — | — | |
| 3 | ✓ | Mcdermott Intl INC | Stock-Other | 6.51% | — | +328.57% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.46% | — | +140.00% | |
| 5 | CJ1EUR | C&j Energy Services INC | Stock-Other | 5.52% | — | +50.94% | |
| 6 | AYI | Acuity INC | Stock-Industrials | 5.45% | — | -19.27% | |
| 7 | MTUS | Metallus INC | Stock-Other | 4.89% | — | +24.07% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 4.88% | — | -37.50% | |
| 9 | KMT | Kennametal INC | Stock-Other | 4.86% | — | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 4.53% | — | +21.21% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 4.08% | — | +280.43% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.46% | — | — | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | 2.91% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.81% | — | — | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 2.37% | — | -20.00% | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.02% | — | — | |
| 17 | RXNEUR | Rexnord CORP | Stock-Other | 1.93% | — | -30.33% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.80% | — | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.79% | — | -3.45% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.57% | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.56% | — | -56.29% | |
| 22 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.55% | — | — | |
| 23 | WCC | Wesco International INC | Stock-Industrials | 1.55% | — | +100.00% | |
| 24 | R | Ryder System INC | Stock-Industrials | 1.54% | — | -19.39% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 1.50% | — | -68.00% | |
| 26 | AA | Alcoa CORP | Stock-Materials | 1.28% | — | -84.00% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.27% | — | +150.00% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | — | -64.44% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 1.17% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.87% | — | — | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.81% | — | -50.00% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.54% | — | -80.00% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.42% | — | -92.49% | |
| 35 | AMCX | Amc Global Media INC | Stock-Other | 0.37% | — | -50.00% | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | 0.31% | — | — | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | 0.13% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +5.3% | +328.57% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +4.7% | +140.00% | Add |
| 3 | KSS | Kohls CORP | +3.4% | +280.43% | Add |
| 4 | CJ1EUR | C&j Energy Services INC | +2% | +50.94% | Add |
| 5 | MTUS | Metallus INC | +2% | +24.07% | Add |
| 6 | WCC | Wesco International INC | +0.9% | +100.00% | Add |
| 7 | ULTA | Ulta Beauty INC | +0.9% | +150.00% | Add |
| 8 | RXNEUR | Rexnord CORP | +0.1% | -30.33% | Trim |
| 9 | R | Ryder System INC | -0.1% | -19.39% | Trim |
| 10 | AXTA | Axalta Coating Systems Ltd. | -0.5% | -50.00% | Trim |
| 11 | DISH | Dish Network Corp-a | -0.5% | -80.00% | Trim |
| 12 | DKS | Dick's Sporting Goods INC | -0.6% | -56.29% | Trim |
| 13 | AYI | Acuity INC | -0.8% | -19.27% | Trim |
| 14 | DAL | Delta Air Lines INC | -1% | -37.50% | Trim |
| 15 | CSTM | Constellium SE | -1.2% | -34.45% | Trim |
| 16 | MDLZ | Mondelez International Inc-a | -1.3% | -64.44% | Trim |
| 17 | EMN | Eastman Chemical Co | -1.5% | -68.00% | Trim |
| 18 | CF | Cf Industries Holdings INC | -1.7% | -80.00% | Trim |
| 19 | AAP | Advance Auto Parts INC | -3.1% | -92.49% | Trim |
| 20 | AA | Alcoa CORP | -5.8% | -84.00% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 22 | LEN | Lennar Corp-a | — | NEW | New buy |
| 23 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 24 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 25 | KMT | Kennametal INC | — | NEW | New buy |
| 26 | HAL | Halliburton Co | — | EXIT | Sold out |
| 27 | SLB | Slb LTD | — | NEW | New buy |
| 28 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 29 | CMC | Commercial Metals Co | — | NEW | New buy |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 31 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 32 | GM | General Motors Co | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 35 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 36 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 37 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 38 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 41 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 42 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 43 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | NEW | New buy |
| 45 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 47 | NUE | Nucor CORP | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 50 | KR | Kroger Co | — | EXIT | Sold out |