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 | 7.13% | -1.11% | -34.84% | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | 5.34% | — | -15.86% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 5.07% | -4.66% | EXIT | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.99% | — | +22.37% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.74% | — | +48.46% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 4.74% | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.59% | — | — | |
| 8 | AA | Alcoa CORP | Stock-Materials | 3.97% | — | -17.28% | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 3.44% | — | -7.31% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.43% | -1.03% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | — | -34.25% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.10% | — | +354.84% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.07% | — | — | |
| 14 | AL | Air Lease CORP | Stock-Other | 2.47% | -1.90% | -39.19% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.46% | +5.67% | NEW | |
| 16 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 2.34% | — | +12.50% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.28% | — | — | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 2.22% | — | +245.71% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.95% | — | +10.93% | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.91% | — | — | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 1.79% | -5.79% | EXIT | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.77% | — | -27.21% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.75% | +1.91% | — | |
| 24 | ✓ | Silver Run Acquisition | Stock-Other | 1.73% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.67% | — | — | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.47% | — | — | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.32% | — | — | |
| 28 | CSTM | Constellium SE | Stock-Other | 1.25% | — | +20.26% | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 1.13% | — | — | |
| 30 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.12% | — | +10.72% | |
| 31 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.11% | — | -78.49% | |
| 32 | ✓ | Andeavor Logistics LP | Stock-Other | 0.98% | — | -65.76% | |
| 33 | ✓ | Stock-Other | 0.97% | — | — | ||
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.97% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.92% | — | — | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.92% | — | +218.73% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | — | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.89% | — | — | |
| 39 | TRN | Trinity Industries INC | Stock-Other | 0.70% | — | — | |
| 40 | ✓ | Silver Run Acquisition | Stock-Other | 0.66% | — | — | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.57% | — | -86.97% | |
| 42 | TROX | Tronox Holdings plc | Stock-Other | 0.56% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | -62.01% | |
| 44 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.47% | — | — | |
| 45 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.44% | — | -54.14% | |
| 46 | XPO | Xpo INC | Stock-Industrials | 0.41% | — | -87.08% | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.33% | — | — | |
| 48 | FDC | First Data Corp- Class A | Stock-Other | 0.18% | — | — | |
| 49 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 0.15% | — | +3.88% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +4.4% | +576.84% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +2.5% | +354.84% | Add |
| 3 | AER | AerCap Holdings N.V. | +2% | +48.46% | Add |
| 4 | WPXUSD | Wpx Energy INC | +1.8% | +245.71% | Add |
| 5 | C | Citigroup INC | +1.7% | +71.84% | Add |
| 6 | PTEN | Patterson-uti Energy INC | +1.7% | +22.37% | Add |
| 7 | BTU | Peabody Energy CORP | +1% | -7.31% | Trim |
| 8 | RRC | Range Resources CORP | +0.6% | +218.73% | Add |
| 9 | GS | Goldman Sachs Group INC | -0.6% | -62.01% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.7% | -34.25% | Trim |
| 11 | AL | Air Lease CORP | -0.7% | -39.19% | Trim |
| 12 | ✓ | Andeavor Logistics LP | -1.3% | -65.76% | Trim |
| 13 | XPO | Xpo INC | -1.7% | -87.08% | Trim |
| 14 | ARCH1EUR | Arch Resources INC | -2.4% | -78.49% | Trim |
| 15 | GLD | Spdr Gold Shares | -2.5% | -34.84% | Trim |
| 16 | MU | Micron Technology INC | -2.5% | -58.14% | Trim |
| 17 | AR | Antero Resources CORP | -3.5% | -86.97% | Trim |
| 18 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 19 | EQT | Eqt CORP | — | NEW | New buy |
| 20 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 21 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 22 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 23 | LEN | Lennar Corp-a | — | NEW | New buy |
| 24 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 25 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 27 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 28 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 29 | ✓ | Silver Run Acquisition | — | NEW | New buy |
| 30 | UTXZ | United Tech CORP | — | NEW | New buy |
| 31 | VAL | Valaris Limited | — | EXIT | Sold out |
| 32 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 34 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 35 | ✓ | Venator Matls PLC | — | EXIT | Sold out |
| 36 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 37 | NRG | Nrg Energy INC | — | NEW | New buy |
| 38 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 39 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 40 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 41 | CNC | Centene CORP | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 44 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 47 | TRN | Trinity Industries INC | — | NEW | New buy |
| 48 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 49 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 50 | URI | United Rentals INC | — | EXIT | Sold out |