CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 53.04% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 12.44% | — | +11.95% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.17% | — | — | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 5.13% | — | — | |
| 5 | TRCO | Tribune Media Co - A | Stock-Other | 4.51% | — | — | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | 3.15% | — | +0.91% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.71% | — | — | |
| 8 | QUAD | Quad Graphics INC | Stock-Other | 2.41% | — | -26.86% | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.73% | — | — | |
| 10 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.53% | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.43% | — | — | |
| 12 | SC | Santander Consumer USA Holdi | Stock-Other | 1.27% | — | -72.88% | |
| 13 | ✓ | Baltic Trading LTD | Stock-Other | 1.05% | — | — | |
| 14 | MBI | Mbia INC | Stock-Other | 0.90% | — | -71.33% | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | 0.88% | — | +54.58% | |
| 16 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.78% | — | -42.76% | |
| 17 | JCPCHF | Old Copper Co INC | Stock-Other | 0.75% | — | -67.60% | |
| 18 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.63% | — | — | |
| 19 | ✓ | Vantage Drilling Company | Stock-Other | 0.34% | — | — | |
| 20 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.17% | — | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +7% | — | Unchanged |
| 2 | ALLY | Ally Financial INC | +4.8% | +11.95% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.8% | — | Unchanged |
| 4 | CNP | Centerpoint Energy INC | +1.4% | — | Unchanged |
| 5 | OSG | Octave Specialty Group INC | +1.2% | +0.91% | Add |
| 6 | QUAD | Quad Graphics INC | +0.5% | -26.86% | Trim |
| 7 | PRKS | United Parks & Resorts INC | +0.5% | +54.58% | Add |
| 8 | PNW | Pinnacle West Capital Corporation | +0.4% | — | Unchanged |
| 9 | CRESY | Cresud S.a.-spons Adr | 0% | +1.14% | Add |
| 10 | YPF | Ypf S.a.-sponsored Adr | 0% | — | Unchanged |
| 11 | IRSUSD | Irsa -sp Adr | -0.1% | -42.76% | Trim |
| 12 | ✓ | Baltic Trading LTD | -0.2% | — | Unchanged |
| 13 | MBI | Mbia INC | -1.2% | -71.33% | Trim |
| 14 | SC | Santander Consumer USA Holdi | -1.7% | -72.88% | Trim |
| 15 | JCPCHF | Old Copper Co INC | -1.8% | -67.60% | Trim |
| 16 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 17 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 18 | VC | Visteon CORP | — | EXIT | Sold out |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 20 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 21 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 22 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 24 | TEN | Tsakos Energy Navigation Limited | — | NEW | New buy |
| 25 | ✓ | Neustar INC | — | EXIT | Sold out |
| 26 | ✓ | Vantage Drilling Company | — | NEW | New buy |
| 27 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 28 | PENN | Penn Entertainment INC | — | EXIT | Sold out |