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 | 43.88% | — | -10.49% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 15.58% | — | +15.58% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 8.23% | — | +76.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.59% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.19% | — | -33.67% | |
| 6 | ✓ | Abengoa Yield PLC | Stock-Other | 3.73% | — | +65.36% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 3.63% | — | -53.93% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.63% | — | — | |
| 9 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 2.34% | — | +6.88% | |
| 10 | TRCO | Tribune Media Co - A | Stock-Other | 1.50% | — | -54.43% | |
| 11 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.93% | — | -6.45% | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 0.83% | — | -43.03% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.66% | — | -37.61% | |
| 14 | ✓ | Stock-Other | 0.63% | — | — | ||
| 15 | CVEO1EUR | Civeo CORP | Stock-Other | 0.59% | — | +94.88% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.52% | — | — | |
| 17 | ✓ | Stock-Other | 0.49% | — | — | ||
| 18 | ✓ | Wmi Holdings CORP | Stock-Other | 0.47% | — | +7.74% | |
| 19 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.44% | — | — | |
| 20 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.37% | — | — | |
| 21 | ✓ | Hercules Offshore INC | Stock-Other | 0.37% | — | — | |
| 22 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.36% | — | -30.68% | |
| 23 | JCAPUSD | Jernigan Capital INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +3.5% | +15.58% | Add |
| 2 | M | Macy's INC | +2.1% | +76.22% | Add |
| 3 | ✓ | Abengoa Yield PLC | +2% | +65.36% | Add |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | — | Unchanged |
| 5 | CVEO1EUR | Civeo CORP | +0.3% | +94.88% | Add |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | Unchanged |
| 8 | ✓ | Wmi Holdings CORP | +0.1% | +7.74% | Add |
| 9 | HAL | Halliburton Co | 0% | — | Unchanged |
| 10 | JCAPUSD | Jernigan Capital INC | — | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | TEN | Tsakos Energy Navigation Limited | -0.2% | -6.45% | Trim |
| 13 | IRSUSD | Irsa -sp Adr | -0.2% | -30.68% | Trim |
| 14 | YPF | Ypf S.a.-sponsored Adr | -0.3% | -37.61% | Trim |
| 15 | OSG | Octave Specialty Group INC | -0.5% | -43.03% | Trim |
| 16 | TRCO | Tribune Media Co - A | -1.6% | -54.43% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.1% | -33.67% | Trim |
| 18 | STAYUSD | Extended Stay America INC | -2.6% | -10.49% | Trim |
| 19 | ✓ | Genco Shipping & Trading LTD | -2.8% | +6.88% | Add |
| 20 | ALLY | Ally Financial INC | -4.1% | -53.93% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 23 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 24 | QUAD | Quad Graphics INC | — | EXIT | Sold out |
| 25 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | New buy |
| 26 | ✓ | Hercules Offshore INC | — | NEW | New buy |