CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 13.14% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.00% | -2.84% | — | |
| 3 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 10.27% | — | — | |
| 4 | RFPUSD | Resolute Forest Products | Stock-Other | 8.58% | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 8.03% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 7.17% | -0.13% | — | |
| 7 | SHLDEUR | Sears Holdings CORP | Stock-Other | 6.07% | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 5.79% | — | — | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 4.61% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.48% | — | — | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.30% | — | — | |
| 12 | MBI | Mbia INC | Stock-Other | 3.12% | -0.24% | — | |
| 13 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 2.92% | — | — | |
| 14 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.41% | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | 1.56% | — | — | |
| 16 | BAC | Bank of America Corporation | Stock-Financials | 1.43% | — | — | |
| 17 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 1.21% | — | — | |
| 18 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.71% | — | — | |
| 19 | SRSCQ | Sears Canada INC | Stock-Other | 0.70% | — | — | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.70% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.46% | -0.05% | — | |
| 22 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.40% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.31% | — | — | |
| 24 | CYD | China Yuchai International Limited | Stock-Other | 0.29% | +0.02% | — | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.14% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | — | — | |
| 27 | ✓ | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +2% | — | Unchanged |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | +1.6% | — | Unchanged |
| 3 | ASCMA | Ascent Capital Group Inc-a | +0.9% | — | Unchanged |
| 4 | C | Citigroup INC | +0.5% | — | Unchanged |
| 5 | BAC | Bank of America Corporation | +0.3% | — | Unchanged |
| 6 | MBI | Mbia INC | +0.3% | — | Unchanged |
| 7 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 8 | BB | Blackberry LTD | +0.2% | — | Unchanged |
| 9 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +0.1% | — | Unchanged |
| 10 | PKX | Posco Holdings INC -spon Adr | 0% | — | Unchanged |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 14 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 15 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 16 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 17 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | -0.1% | — | Unchanged |
| 18 | NOK | Nokia Corp-spon Adr | -0.1% | — | Unchanged |
| 19 | SRSCQ | Sears Canada INC | -0.2% | — | Unchanged |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | — | Unchanged |
| 21 | BBBY | Bed Bath & Beyond INC | -0.3% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 23 | WFC | Wells Fargo & Company | -0.6% | — | Unchanged |
| 24 | SNY | Sanofi-adr | -0.8% | — | Unchanged |
| 25 | SHOSUSD | Sears Hometown And Outlet St | -1% | — | Unchanged |
| 26 | RFPUSD | Resolute Forest Products | -1.3% | — | Unchanged |
| 27 | SHLDEUR | Sears Holdings CORP | -1.4% | — | Unchanged |