CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 53.04% | — | +168.33% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 27.91% | — | — | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 5.78% | — | — | |
| 4 | ✓ | Spdr Ser Tr | Stock-Other | 2.66% | — | +137.50% | |
| 5 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 2.55% | — | -18.82% | |
| 6 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.55% | — | +22.31% | |
| 7 | GSATUSD | Globalstar INC | Stock-Other | 2.31% | — | -3.13% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.53% | — | — | |
| 9 | ✓ | Stock-Other | 1.40% | — | -0.54% | ||
| 10 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.7% | +168.33% | Add |
| 2 | ✓ | Spdr Ser Tr | +0.9% | +137.50% | Add |
| 3 | SBLK | Star Bulk Carriers Corp. | +0.3% | +22.31% | Add |
| 4 | GSAT 8 04-01-28 | Globalstar INC | -0.2% | — | Unchanged |
| 5 | ✓ | -0.4% | -0.54% | Trim | |
| 6 | GSATUSD | Globalstar INC | -1.6% | -3.13% | Trim |
| 7 | OSG1EUR | Overseas Shipholding Group-a | -2.8% | -18.82% | Trim |
| 8 | DOC | Healthpeak Properties, Inc. | -3% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | Sold out |
| 13 | CSTM | Constellium SE | — | EXIT | Sold out |