CIK: 0001301226
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 11.48% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 10.96% | — | -26.76% | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 10.37% | — | — | |
| 4 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 9.80% | — | +178.95% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 9.64% | — | — | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.53% | — | -10.37% | |
| 7 | ADT | ADT Inc. | Stock-Industrials | 6.90% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.22% | — | — | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 4.15% | — | — | |
| 10 | MPLX | Mplx LP | Stock-Energy | 3.22% | — | -6.07% | |
| 11 | ✓ | Time Warner Cable INC | Stock-Other | 2.80% | — | — | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.66% | — | -61.42% | |
| 13 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 2.57% | — | -53.85% | |
| 14 | BID | Sotheby's | Stock-Other | 2.47% | — | — | |
| 15 | ✓ | Energen CORP | Stock-Other | 2.40% | — | — | |
| 16 | ✓ | Heartware Intl INC | Stock-Other | 2.40% | — | +77.59% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.04% | — | — | |
| 18 | JCI | Johnson Controls Internation | Stock-Other | 1.90% | — | -3.36% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTG 5 05-01-17 | Mgic Investment CORP | +5.8% | +178.95% | Add |
| 2 | ✓ | Heartware Intl INC | +0.2% | +77.59% | Add |
| 3 | AAPL | Apple INC | 0% | — | Unchanged |
| 4 | JCI | Johnson Controls Internation | -0.4% | -3.36% | Trim |
| 5 | MPLX | Mplx LP | -1.1% | -6.07% | Trim |
| 6 | ADT | ADT Inc. | -1.4% | — | Unchanged |
| 7 | MSI | Motorola Solutions INC | -1.9% | — | Unchanged |
| 8 | SIXEUR | Six Flags Entertainment CORP | -3.3% | -10.37% | Trim |
| 9 | LAD | Lithia Motors INC | -3.6% | -61.42% | Trim |
| 10 | MTG 2 04-01-20 | Mgic Investment CORP | -3.6% | -53.85% | Trim |
| 11 | LNG | Cheniere Energy INC | -4.1% | -26.76% | Trim |
| 12 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 13 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 14 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 15 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 16 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 17 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 18 | ✓ | Cbs CORP New | — | NEW | New buy |
| 19 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 20 | BID | Sotheby's | — | NEW | New buy |
| 21 | ✓ | Energen CORP | — | NEW | New buy |
| 22 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 23 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 24 | ✓ | Invensense INC | — | EXIT | Sold out |
| 25 | TRIP | Tripadvisor INC | — | EXIT | Sold out |