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 | 7.60% | -1.11% | -22.08% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 7.10% | -4.66% | EXIT | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.79% | — | +10.42% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 6.41% | +5.67% | NEW | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.80% | — | +102.97% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 5.17% | — | -32.53% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.06% | — | — | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 3.77% | — | +20.13% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 3.50% | — | +114.26% | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | 3.42% | — | -20.12% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.39% | +1.91% | +39.62% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.99% | — | +118.29% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.97% | -1.03% | EXIT | |
| 14 | DK | Delek US Holdings INC | Stock-Other | 2.87% | — | — | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 2.69% | — | — | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.47% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 2.43% | — | +121.97% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 2.42% | — | — | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.35% | — | +10.75% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 2.17% | — | — | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.99% | — | +18.32% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.86% | — | -50.00% | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | 1.82% | — | — | |
| 24 | TROX | Tronox Holdings plc | Stock-Other | 1.79% | — | +163.49% | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 1.54% | — | — | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.54% | — | — | |
| 27 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.52% | — | — | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 1.32% | — | — | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.29% | — | -61.89% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | — | -68.75% | |
| 31 | AA | Alcoa CORP | Stock-Materials | 1.20% | — | -73.02% | |
| 32 | CSTM | Constellium SE | Stock-Other | 0.90% | — | -44.63% | |
| 33 | ✓ | Rsp Permian INC | Stock-Other | 0.76% | — | — | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.35% | — | -14.54% | |
| 35 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 0.20% | — | — | |
| 36 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.11% | — | -92.22% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | 0.09% | — | -89.18% | |
| 38 | ✓ | Alta Mesa Res INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +4% | +52.83% | Add |
| 2 | LEN | Lennar Corp-a | +3.5% | +102.97% | Add |
| 3 | NRG | Nrg Energy INC | +2.4% | +114.26% | Add |
| 4 | LRCXEUR | Lam Research CORP | +2.1% | +118.29% | Add |
| 5 | UAL | United Airlines Holdings INC | +1.6% | +39.62% | Add |
| 6 | WPXUSD | Wpx Energy INC | +1.6% | +20.13% | Add |
| 7 | GLNG | Golar LNG Limited | +1.5% | +121.97% | Add |
| 8 | TROX | Tronox Holdings plc | +1.2% | +163.49% | Add |
| 9 | GLD | Spdr Gold Shares | +0.5% | -22.08% | Trim |
| 10 | BTU | Peabody Energy CORP | 0% | -20.12% | Trim |
| 11 | CAR | Avis Budget Group INC | -0.2% | -32.53% | Trim |
| 12 | CSTM | Constellium SE | -0.4% | -44.63% | Trim |
| 13 | C | Citigroup INC | -0.5% | -29.12% | Trim |
| 14 | TRN | Trinity Industries INC | -0.6% | -89.18% | Trim |
| 15 | ARCH1EUR | Arch Resources INC | -1% | -92.22% | Trim |
| 16 | TBT | Proshares Ultrashort 20+y Tr | -1.1% | -61.89% | Trim |
| 17 | DD | DuPont de Nemours, Inc. | -1.2% | -50.00% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -1.8% | -68.75% | Trim |
| 19 | AA | Alcoa CORP | -2.8% | -73.02% | Trim |
| 20 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 21 | EQT | Eqt CORP | — | EXIT | Sold out |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 23 | AL | Air Lease CORP | — | EXIT | Sold out |
| 24 | DK | Delek US Holdings INC | — | NEW | New buy |
| 25 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 26 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 31 | ✓ | Silver Run Acquisition | — | EXIT | Sold out |
| 32 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 35 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 36 | WRKUSD | Westrock Co | — | NEW | New buy |
| 37 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 38 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 39 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 42 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 44 | ✓ | Silver Run Acquisition | — | EXIT | Sold out |
| 45 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 46 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 48 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 49 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 50 | XPO | Xpo INC | — | EXIT | Sold out |