CIK: 0001086762
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.96% | -1.11% | — | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 6.36% | — | +15.92% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 6.04% | — | +7.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | — | +20.96% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.90% | — | +135.34% | |
| 6 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 4.76% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 4.46% | — | +46.05% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.19% | — | +1.14% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.03% | — | +349.34% | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | 3.91% | — | +535.18% | |
| 11 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.34% | — | +17.05% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 3.24% | — | -3.73% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.65% | — | +4.71% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.53% | — | — | |
| 15 | ✓ | Stock-Other | 2.44% | — | +15.77% | ||
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.24% | — | +3.11% | |
| 17 | ✓ | Yahoo INC | Stock-Other | 1.99% | — | +388.55% | |
| 18 | DYN | Dynegy INC New Del | Stock-Other | 1.94% | — | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.91% | — | — | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 1.87% | — | +135.15% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.77% | — | +1006.57% | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.61% | — | — | |
| 23 | ✓ | Silver Run Acquisition CORP | Stock-Other | 1.58% | — | — | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 1.47% | — | -53.86% | |
| 25 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.44% | — | — | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.41% | — | -55.91% | |
| 27 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.28% | — | +35.19% | |
| 28 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.27% | — | +16.65% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.25% | — | -5.38% | |
| 30 | MFAUSD | Mfa Financial INC | Stock-Other | 1.15% | — | +22.26% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.12% | +1.91% | — | |
| 32 | ✓ | Calpine CORP | Stock-Other | 1.08% | — | -55.86% | |
| 33 | ✓ | Stock-Other | 1.06% | — | -74.91% | ||
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.90% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | — | |
| 36 | WLK | Westlake CORP | Stock-Materials | 0.78% | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.75% | — | +156.03% | |
| 38 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.72% | — | — | |
| 39 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.52% | — | — | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.50% | — | — | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.40% | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.28% | — | — | |
| 43 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.25% | — | — | |
| 44 | ✓ | Gener8 Maritime INC | Stock-Other | 0.22% | — | +30.64% | |
| 45 | ✓ | Stock-Other | 0.14% | — | — | ||
| 46 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | 0.02% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +3.3% | +535.18% | Add |
| 2 | GS | Goldman Sachs Group INC | +3% | +349.34% | Add |
| 3 | AER | AerCap Holdings N.V. | +2.5% | +135.34% | Add |
| 4 | ✓ | Yahoo INC | +1.6% | +388.55% | Add |
| 5 | VLO | Valero Energy CORP | +1.6% | +1006.57% | Add |
| 6 | PPG | Ppg Industries INC | +1.4% | +15.92% | Add |
| 7 | ELV | Elevance Health INC | +1.3% | +46.05% | Add |
| 8 | CF | Cf Industries Holdings INC | +0.8% | +135.15% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.8% | +20.96% | Add |
| 10 | TNK | Teekay Tankers Ltd. | +0.4% | +156.03% | Add |
| 11 | ✓ | +0.4% | +15.77% | Add | |
| 12 | MTG | Mgic Investment CORP | -0.7% | -3.73% | Trim |
| 13 | CBAN | Colony Bankcorp, Inc. | -0.9% | — | Unchanged |
| 14 | ✓ | Calpine CORP | -1.3% | -55.86% | Trim |
| 15 | FDX | Fedex CORP | -1.6% | -55.91% | Trim |
| 16 | ETRA | E*trade Financial CORP | -2.5% | -53.86% | Trim |
| 17 | ✓ | -4% | -74.91% | Trim | |
| 18 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 19 | AN | Autonation INC | — | EXIT | Sold out |
| 20 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 21 | CI | The Cigna Group | — | EXIT | Sold out |
| 22 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 23 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 25 | RDN | Radian Group INC | — | EXIT | Sold out |
| 26 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 27 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 30 | CB | Chubb Limited | — | EXIT | Sold out |
| 31 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 32 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 33 | ✓ | Silver Run Acquisition CORP | — | NEW | New buy |
| 34 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 35 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 36 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 37 | VALE | Vale S.A. | — | EXIT | Sold out |
| 38 | BAX | Baxter International INC | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 41 | WLK | Westlake CORP | — | NEW | New buy |
| 42 | HAL | Halliburton Co | — | EXIT | Sold out |
| 43 | ✓ | Apollo Residential Mtg INC | — | NEW | New buy |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 45 | MBI | Mbia INC | — | EXIT | Sold out |
| 46 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 47 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 48 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |