CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 15.94% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.71% | -2.84% | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | 9.10% | — | +35.53% | |
| 4 | RFPUSD | Resolute Forest Products | Stock-Other | 8.49% | — | +1.20% | |
| 5 | C | Citigroup INC | Stock-Financials | 7.79% | -0.13% | — | |
| 6 | WFC | Wells Fargo & Company | Stock-Financials | 6.80% | — | — | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.77% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 5.74% | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 5.30% | — | — | |
| 10 | MBI | Mbia INC | Stock-Other | 3.70% | -0.24% | — | |
| 11 | SHLDEUR | Sears Holdings CORP | Stock-Other | 3.36% | — | -20.96% | |
| 12 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.26% | — | — | |
| 13 | BAC | Bank of America Corporation | Stock-Financials | 2.66% | — | — | |
| 14 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.99% | — | — | |
| 15 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.59% | — | -10.00% | |
| 16 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 1.17% | — | — | |
| 17 | BB | Blackberry LTD | Stock-Other | 1.16% | — | — | |
| 18 | SD 0 10-04-20 | Sandridge Energy INC | Stock-Other | 0.81% | — | — | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.68% | — | — | |
| 20 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.65% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.44% | -0.05% | — | |
| 22 | SRSCQ | Sears Canada INC | Stock-Other | 0.42% | — | — | |
| 23 | SD | Sandridge Energy INC | Stock-Other | 0.36% | — | — | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.35% | — | — | |
| 25 | CYD | China Yuchai International Limited | Stock-Other | 0.32% | +0.02% | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.23% | — | — | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.11% | — | — | |
| 28 | ✓ | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | JPMorgan Core Plus Bond ETF | +5.7% | — | Unchanged |
| 2 | WFC | Wells Fargo & Company | +2.2% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | +1.3% | — | Unchanged |
| 4 | BAC | Bank of America Corporation | +1.2% | — | Unchanged |
| 5 | C | Citigroup INC | +0.6% | — | Unchanged |
| 6 | MBI | Mbia INC | +0.6% | — | Unchanged |
| 7 | CYD | China Yuchai International Limited | 0% | — | Unchanged |
| 8 | ✓ | — | — | Unchanged | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | — | Unchanged |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 11 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 12 | BBBY | Bed Bath & Beyond INC | 0% | — | Unchanged |
| 13 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | 0% | — | Unchanged |
| 14 | PKX | Posco Holdings INC -spon Adr | -0.1% | — | Unchanged |
| 15 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -0.1% | — | Unchanged |
| 16 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | — | Unchanged |
| 17 | RFPUSD | Resolute Forest Products | -0.1% | +1.20% | Add |
| 18 | SRSCQ | Sears Canada INC | -0.3% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 20 | BB | Blackberry LTD | -0.4% | — | Unchanged |
| 21 | SHOSUSD | Sears Hometown And Outlet St | -0.4% | — | Unchanged |
| 22 | SNY | Sanofi-adr | -0.5% | — | Unchanged |
| 23 | ASCMA | Ascent Capital Group Inc-a | -1.3% | -10.00% | Trim |
| 24 | NOK | Nokia Corp-spon Adr | -2.3% | — | Unchanged |
| 25 | SHLDEUR | Sears Holdings CORP | -2.7% | -20.96% | Trim |
| 26 | VALE | Vale S.A. | -4% | +35.53% | Add |
| 27 | SD 0 10-04-20 | Sandridge Energy INC | — | NEW | New buy |
| 28 | SD | Sandridge Energy INC | — | NEW | New buy |
| 29 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |