CIK: 0001511826
Total reported value
$8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 8.44% | — | +0.28% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 7.94% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.28% | — | +186.59% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.56% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.43% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.14% | — | — | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.87% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.15% | — | — | |
| 9 | URI | United Rentals INC | Stock-Industrials | 3.89% | — | +1.44% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 3.85% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.76% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 3.46% | — | — | |
| 13 | AA | Alcoa CORP | Stock-Materials | 3.36% | — | +109.58% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.03% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.91% | — | — | |
| 16 | WOO | Foot Locker INC | Stock-Other | 2.48% | — | — | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.11% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.04% | — | — | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 1.89% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.70% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.59% | — | — | |
| 22 | CXOEUR | Concho Resources INC | Stock-Other | 1.51% | — | — | |
| 23 | MTUS | Metallus INC | Stock-Other | 1.48% | — | -30.31% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 1.45% | — | — | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.40% | — | — | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 1.21% | — | — | |
| 27 | MDREUR | Mcdermott Intl INC | Stock-Other | 1.14% | — | — | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 1.12% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 30 | VC | Visteon CORP | Stock-Other | 0.92% | — | +100.00% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.88% | — | +455.56% | |
| 32 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.51% | — | — | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.30% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.9% | +186.59% | Add |
| 2 | DAL | Delta Air Lines INC | +0.5% | +455.56% | Add |
| 3 | VC | Visteon CORP | -0.2% | +100.00% | Add |
| 4 | AA | Alcoa CORP | -0.6% | +109.58% | Add |
| 5 | MTUS | Metallus INC | -3% | -30.31% | Trim |
| 6 | URI | United Rentals INC | -5.1% | +1.44% | Add |
| 7 | CSTM | Constellium SE | -10.7% | +0.28% | Add |
| 8 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 9 | MGM | Mgm Resorts International | — | NEW | New buy |
| 10 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 11 | CVS | Cvs Health CORP | — | NEW | New buy |
| 12 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 13 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 14 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 19 | QCOM | Qualcomm INC | — | NEW | New buy |
| 20 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 21 | WOO | Foot Locker INC | — | NEW | New buy |
| 22 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 23 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 24 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | EXIT | Sold out |
| 26 | XPO | Xpo INC | — | EXIT | Sold out |
| 27 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 28 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 29 | NUE | Nucor CORP | — | NEW | New buy |
| 30 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 31 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 32 | BG | Bunge Global SA | — | NEW | New buy |
| 33 | ON | On Semiconductor | — | NEW | New buy |
| 34 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 35 | HUBB | Hubbell INC | — | NEW | New buy |
| 36 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 37 | GM | General Motors Co | — | EXIT | Sold out |
| 38 | ALB | Albemarle CORP | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 43 | HON | Honeywell International INC | — | EXIT | Sold out |
| 44 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | WLK | Westlake CORP | — | EXIT | Sold out |
| 47 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 48 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |