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 | 18.48% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 17.13% | -2.84% | — | |
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | 9.95% | — | — | |
| 4 | SHLDEUR | Sears Holdings CORP | Stock-Other | 9.73% | — | — | |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 6.51% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 5.54% | -0.13% | — | |
| 7 | WFC | Wells Fargo & Company | Stock-Financials | 5.36% | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 5.32% | — | — | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.70% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.70% | — | — | |
| 11 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.68% | — | — | |
| 12 | MBI | Mbia INC | Stock-Other | 2.64% | -0.24% | — | |
| 13 | SRSCQ | Sears Canada INC | Stock-Other | 1.88% | — | — | |
| 14 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.46% | — | — | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 1.29% | — | — | |
| 16 | BB | Blackberry LTD | Stock-Other | 1.24% | — | — | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.11% | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.87% | — | — | |
| 19 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.54% | — | — | |
| 20 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.30% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.23% | — | — | |
| 22 | CYD | China Yuchai International Limited | Stock-Other | 0.13% | +0.02% | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.11% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — | |
| 25 | ✓ | Wt Sears Holdings CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | +2% | — | Unchanged |
| 2 | SNY | Sanofi-adr | +0.4% | — | Unchanged |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | +0.4% | — | Unchanged |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | — | Unchanged |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | +0.1% | — | Unchanged |
| 6 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 7 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 8 | BBBY | Bed Bath & Beyond INC | — | — | Unchanged |
| 9 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 11 | RYAAY | Ryanair Holdings plc | 0% | — | Unchanged |
| 12 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 0% | — | Unchanged |
| 13 | MBI | Mbia INC | -0.1% | — | Unchanged |
| 14 | SRSCQ | Sears Canada INC | -0.1% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 16 | WFC | Wells Fargo & Company | -0.2% | — | Unchanged |
| 17 | BAC | Bank of America Corporation | -0.3% | — | Unchanged |
| 18 | C | Citigroup INC | -0.3% | — | Unchanged |
| 19 | BB | Blackberry LTD | -0.3% | — | Unchanged |
| 20 | RFPUSD | Resolute Forest Products | -0.3% | — | Unchanged |
| 21 | NOK | Nokia Corp-spon Adr | -0.3% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 23 | SHOSUSD | Sears Hometown And Outlet St | -1.9% | — | Unchanged |
| 24 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |
| 25 | ✓ | Wt Sears Holdings CORP | — | NEW | New buy |