CIK: 0001546017
Total reported value
$11.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 65.93% | — | — | ||
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.05% | — | — | |
| 3 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.95% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.32% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 2.17% | — | — | |
| 6 | ASH | Ashland Inc. | Stock-Materials | 2.11% | — | — | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.95% | — | — | |
| 8 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.76% | — | — | |
| 9 | ✓ | Tessera Technologies INC Com | Stock-Other | 1.69% | — | — | |
| 10 | ✓ | Tesoro CORP | Stock-Other | 1.52% | — | — | |
| 11 | ✓ | Gencorp INC | Stock-Other | 1.52% | — | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | 1.22% | — | — | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.18% | — | — | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.09% | — | — | |
| 15 | ✓ | Compuware CORP | Stock-Other | 0.88% | — | — | |
| 16 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.84% | — | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.83% | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | — | |
| 19 | D | Dominion Energy, Inc. | Stock-Utilities | 0.75% | — | — | |
| 20 | ✓ | Stock-Other | 0.74% | — | — | ||
| 21 | ✓ | Hillshire Brands Co | Stock-Other | 0.62% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | — | |
| 23 | ✓ | Vivus INC | Stock-Other | 0.52% | — | — |