CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 42.56% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.33% | — | — | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 8.82% | — | — | |
| 4 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 5.35% | — | — | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | 3.91% | — | +8.85% | |
| 6 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.22% | — | — | |
| 7 | ✓ | Spdr Ser Tr | Stock-Other | 1.78% | — | — | |
| 8 | ✓ | Stock-Other | 1.75% | — | -8.67% | ||
| 9 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 1.50% | — | — | |
| 10 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.44% | — | +1.13% | |
| 11 | CSTM | Constellium SE | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | -1.5% | — | Unchanged |
| 2 | GSAT 8 04-01-28 | Globalstar INC | -2.1% | +1.13% | Add |
| 3 | ✓ | -6.8% | -8.67% | Trim | |
| 4 | GSATUSD | Globalstar INC | -18.2% | +8.85% | Add |
| 5 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 9 | OSG1EUR | Overseas Shipholding Group-a | — | NEW | New buy |
| 10 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 11 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 12 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 13 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | New buy |
| 14 | ✓ | Overseas Shipholding Group Cl | — | EXIT | Sold out |
| 15 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |