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 | 38.50% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 34.92% | — | +1200.00% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 8.36% | — | -6.23% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 4.11% | — | — | |
| 5 | TRCO | Tribune Media Co - A | Stock-Other | 3.47% | — | +7.09% | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.84% | — | -8.56% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.93% | — | — | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 1.55% | — | -2.59% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.22% | — | +10.67% | |
| 10 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.80% | — | — | |
| 11 | QUAD | Quad Graphics INC | Stock-Other | 0.56% | — | -40.26% | |
| 12 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.50% | — | — | |
| 13 | ✓ | Baltic Trading LTD | Stock-Other | 0.50% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.37% | — | — | |
| 15 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.29% | — | +79.40% | |
| 16 | ✓ | Verso Paper CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +31.2% | +1200.00% | Add |
| 2 | CRESY | Cresud S.a.-spons Adr | +0.1% | +79.40% | Add |
| 3 | ✓ | Baltic Trading LTD | -0.2% | — | Unchanged |
| 4 | TEN | Tsakos Energy Navigation Limited | -0.2% | — | Unchanged |
| 5 | ✓ | Verso Paper CORP | -0.2% | — | Unchanged |
| 6 | IRSUSD | Irsa -sp Adr | -0.3% | — | Unchanged |
| 7 | YPF | Ypf S.a.-sponsored Adr | -0.3% | +10.67% | Add |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.6% | — | Unchanged |
| 9 | QUAD | Quad Graphics INC | -1.1% | -40.26% | Trim |
| 10 | OSG | Octave Specialty Group INC | -1.7% | -2.59% | Trim |
| 11 | TRCO | Tribune Media Co - A | -1.7% | +7.09% | Add |
| 12 | CNP | Centerpoint Energy INC | -1.8% | -8.56% | Trim |
| 13 | ALLY | Ally Financial INC | -3.3% | -6.23% | Trim |
| 14 | STAYUSD | Extended Stay America INC | -17.7% | — | Unchanged |
| 15 | M | Macy's INC | — | NEW | New buy |
| 16 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 17 | MBI | Mbia INC | — | EXIT | Sold out |
| 18 | HAL | Halliburton Co | — | NEW | New buy |
| 19 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Vantage Drilling Company | — | EXIT | Sold out |