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 | 46.47% | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 12.11% | — | — | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 7.73% | — | -24.63% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.26% | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 6.16% | — | +45.94% | |
| 6 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 5.17% | — | — | |
| 7 | TRCO | Tribune Media Co - A | Stock-Other | 3.12% | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.25% | — | — | |
| 9 | ✓ | Abengoa Yield PLC | Stock-Other | 1.74% | — | — | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 1.34% | — | -26.34% | |
| 11 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.08% | — | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.92% | — | — | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.69% | — | -80.92% | |
| 14 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.55% | — | — | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.54% | — | — | |
| 16 | ✓ | Stock-Other | 0.52% | — | — | ||
| 17 | ✓ | Stock-Other | 0.48% | — | — | ||
| 18 | HAL | Halliburton Co | Stock-Energy | 0.48% | — | +17.50% | |
| 19 | ✓ | Wmi Holdings CORP | Stock-Other | 0.39% | — | — | |
| 20 | QUAD | Quad Graphics INC | Stock-Other | 0.36% | — | -26.32% | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.30% | — | — | |
| 22 | CVEO1EUR | Civeo CORP | Stock-Other | 0.28% | — | — | |
| 23 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +8% | — | Unchanged |
| 2 | M | Macy's INC | +2.1% | +45.94% | Add |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | — | Unchanged |
| 4 | TEN | Tsakos Energy Navigation Limited | +0.3% | — | Unchanged |
| 5 | HAL | Halliburton Co | +0.1% | +17.50% | Add |
| 6 | IRSUSD | Irsa -sp Adr | +0.1% | — | Unchanged |
| 7 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 8 | QUAD | Quad Graphics INC | -0.2% | -26.32% | Trim |
| 9 | OSG | Octave Specialty Group INC | -0.2% | -26.34% | Trim |
| 10 | YPF | Ypf S.a.-sponsored Adr | -0.3% | — | Unchanged |
| 11 | TRCO | Tribune Media Co - A | -0.4% | — | Unchanged |
| 12 | ALLY | Ally Financial INC | -0.6% | -24.63% | Trim |
| 13 | CNP | Centerpoint Energy INC | -2.2% | -80.92% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 17 | ✓ | Genco Shipping & Trading LTD | — | NEW | New buy |
| 18 | ✓ | Abengoa Yield PLC | — | NEW | New buy |
| 19 | ✓ | Baltic Trading LTD | — | EXIT | Sold out |
| 20 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 24 | CVEO1EUR | Civeo CORP | — | NEW | New buy |
| 25 | ✓ | Verso Paper CORP | — | EXIT | Sold out |
| 26 | JCAPUSD | Jernigan Capital INC | — | NEW | New buy |