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 | 21.73% | — | -7.39% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.09% | -2.84% | — | |
| 3 | WFC | Wells Fargo & Company | Stock-Financials | 11.78% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 8.17% | — | — | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 7.54% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 6.68% | -0.13% | — | |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 4.74% | — | -54.42% | |
| 8 | MBI | Mbia INC | Stock-Other | 3.38% | -0.24% | — | |
| 9 | BB | Blackberry LTD | Stock-Other | 2.53% | — | — | |
| 10 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.73% | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.69% | — | — | |
| 12 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.50% | — | — | |
| 13 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 1.47% | — | — | |
| 14 | VALE | Vale S.A. | Stock-Materials | 1.32% | — | -95.12% | |
| 15 | SD | Sandridge Energy INC | Stock-Other | 1.22% | — | -13.23% | |
| 16 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 1.14% | — | -8.62% | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 1.12% | — | -65.78% | |
| 18 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.91% | — | — | |
| 19 | CYD | China Yuchai International Limited | Stock-Other | 0.75% | +0.02% | — | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.70% | — | — | |
| 21 | ✓ | Stock-Other | 0.27% | — | -91.58% | ||
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.20% | -0.05% | -72.40% | |
| 23 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.18% | — | -97.68% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.12% | — | -97.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +13% | -7.39% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +4.7% | — | Unchanged |
| 3 | WFC | Wells Fargo & Company | +4.3% | — | Unchanged |
| 4 | GS | Goldman Sachs Group INC | +2% | — | Unchanged |
| 5 | C | Citigroup INC | +1.3% | — | Unchanged |
| 6 | BB | Blackberry LTD | +0.5% | — | Unchanged |
| 7 | SNY | Sanofi-adr | +0.4% | — | Unchanged |
| 8 | SHOSUSD | Sears Hometown And Outlet St | +0.3% | — | Unchanged |
| 9 | PKX | Posco Holdings INC -spon Adr | +0.2% | — | Unchanged |
| 10 | CYD | China Yuchai International Limited | +0.2% | — | Unchanged |
| 11 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | +0.2% | -8.62% | Trim |
| 12 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +0.2% | — | Unchanged |
| 13 | SD | Sandridge Energy INC | +0.1% | -13.23% | Trim |
| 14 | ASCMA | Ascent Capital Group Inc-a | +0.1% | — | Unchanged |
| 15 | MBI | Mbia INC | +0.1% | — | Unchanged |
| 16 | NOK | Nokia Corp-spon Adr | -0.1% | — | Unchanged |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | -72.40% | Trim |
| 18 | BAC | Bank of America Corporation | -0.9% | -65.78% | Trim |
| 19 | SHLDEUR | Sears Holdings CORP | -1.2% | — | Unchanged |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | -2.2% | -54.42% | Trim |
| 21 | ✓ | -2.6% | -91.58% | Trim | |
| 22 | BBBY | Bed Bath & Beyond INC | -2.8% | -97.68% | Trim |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -3% | -97.03% | Trim |
| 24 | VALE | Vale S.A. | -14% | -95.12% | Trim |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |