CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 18.81% | — | -0.88% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 17.75% | -2.84% | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 10.29% | — | — | |
| 4 | SHLDEUR | Sears Holdings CORP | Stock-Other | 7.74% | — | +11.52% | |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 6.13% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 5.81% | -0.13% | — | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 5.58% | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 4.90% | — | — | |
| 9 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 4.55% | — | +48.53% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.81% | — | — | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.70% | — | — | |
| 12 | MBI | Mbia INC | Stock-Other | 2.71% | -0.24% | — | |
| 13 | SRSCQ | Sears Canada INC | Stock-Other | 1.96% | — | — | |
| 14 | BAC | Bank of America Corporation | Stock-Financials | 1.54% | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | 1.52% | — | — | |
| 16 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.02% | — | — | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.74% | — | — | |
| 18 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.58% | — | — | |
| 19 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.32% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.24% | — | — | |
| 21 | CYD | China Yuchai International Limited | Stock-Other | 0.12% | +0.02% | — | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | +2% | +11.52% | Add |
| 2 | BBBY | Bed Bath & Beyond INC | +0.9% | — | Unchanged |
| 3 | SHOSUSD | Sears Hometown And Outlet St | +0.6% | +48.53% | Add |
| 4 | RFPUSD | Resolute Forest Products | +0.5% | -0.88% | Trim |
| 5 | BB | Blackberry LTD | +0.2% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 7 | RYAAY | Ryanair Holdings plc | +0.1% | — | Unchanged |
| 8 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 9 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 10 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 12 | MBI | Mbia INC | -0.1% | — | Unchanged |
| 13 | CHT | Chunghwa Telecom Lt-spon Adr | -0.1% | — | Unchanged |
| 14 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -0.1% | — | Unchanged |
| 15 | WFC | Wells Fargo & Company | -0.1% | — | Unchanged |
| 16 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | — | Unchanged |
| 17 | C | Citigroup INC | -0.2% | — | Unchanged |
| 18 | BAC | Bank of America Corporation | -0.2% | — | Unchanged |
| 19 | SNY | Sanofi-adr | -1.7% | — | Unchanged |
| 20 | NOK | Nokia Corp-spon Adr | -1.7% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 22 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 23 | SRSCQ | Sears Canada INC | — | NEW | New buy |
| 24 | LE | Lands' End INC | — | EXIT | Sold out |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 28 | VZ | Verizon Communications INC | — | EXIT | Sold out |