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 | 8.77% | -1.11% | +13.72% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.16% | — | +4.60% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.86% | — | +5.38% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 5.79% | — | +53.09% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 5.55% | — | +135.97% | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 4.72% | — | +39.86% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 4.62% | -4.66% | EXIT | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.52% | — | — | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | 3.72% | — | -3.56% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.31% | +1.91% | -9.57% | |
| 11 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 3.28% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.08% | +5.67% | NEW | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.76% | — | +17.03% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.60% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.56% | +5.70% | — | |
| 16 | TROX | Tronox Holdings plc | Stock-Other | 2.39% | — | +16.23% | |
| 17 | ✓ | Stock-Other | 2.30% | — | — | ||
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 2.21% | — | -21.35% | |
| 19 | DK | Delek US Holdings INC | Stock-Other | 2.19% | — | -42.42% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.15% | — | — | |
| 21 | ✓ | Rsp Permian INC | Stock-Other | 1.90% | — | +145.99% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.78% | — | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.58% | — | — | |
| 25 | ✓ | Andeavor Logistics LP | Stock-Other | 1.37% | — | — | |
| 26 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.30% | — | +1.14% | |
| 27 | EAFEUR | Graftech International LTD | Stock-Other | 1.29% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -51.56% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.04% | — | -49.65% | |
| 30 | FDC | First Data Corp- Class A | Stock-Other | 0.93% | — | — | |
| 31 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.80% | — | +663.99% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.75% | -1.03% | EXIT | |
| 33 | AXP | American Express Company | Stock-Financials | 0.62% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | — | |
| 35 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.51% | — | — | |
| 36 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.49% | — | — | |
| 37 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.40% | — | — | |
| 38 | WPXUSD | Wpx Energy INC | Stock-Other | 0.31% | — | -93.67% | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.30% | — | — | |
| 40 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 0.24% | — | +3.87% | |
| 41 | PBYI | Puma Biotechnology INC | Stock-Other | 0.13% | — | — | |
| 42 | ✓ | Wmi Holdings CORP | Stock-Other | 0.07% | — | — | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +3.1% | +135.97% | Add |
| 2 | NRG | Nrg Energy INC | +2.3% | +53.09% | Add |
| 3 | NBL2EUR | Noble Energy INC | +2% | +39.86% | Add |
| 4 | AER | AerCap Holdings N.V. | +1.4% | +4.60% | Add |
| 5 | GLD | Spdr Gold Shares | +1.2% | +13.72% | Add |
| 6 | ✓ | Rsp Permian INC | +1.1% | +145.99% | Add |
| 7 | NXST | Nexstar Media Group INC | +0.8% | +17.03% | Add |
| 8 | ARCH1EUR | Arch Resources INC | +0.7% | +663.99% | Add |
| 9 | TROX | Tronox Holdings plc | +0.6% | +16.23% | Add |
| 10 | STWD | Starwood Property Trust INC | +0.5% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | +0.1% | +5.38% | Add |
| 12 | UAL | United Airlines Holdings INC | -0.1% | -9.57% | Trim |
| 13 | GLNG | Golar LNG Limited | -0.2% | -21.35% | Trim |
| 14 | FPH | Five Point Holdings Llc-cl A | -0.2% | +1.14% | Add |
| 15 | DK | Delek US Holdings INC | -0.7% | -42.42% | Trim |
| 16 | DD | DuPont de Nemours, Inc. | -0.8% | -49.65% | Trim |
| 17 | BA | Boeing Co/the | -1% | -51.56% | Trim |
| 18 | CAR | Avis Budget Group INC | -1.5% | -3.56% | Trim |
| 19 | C | Citigroup INC | -2.2% | -76.41% | Trim |
| 20 | AMAT | Applied Materials INC | -2.5% | -27.23% | Trim |
| 21 | MU | Micron Technology INC | -3.3% | -55.64% | Trim |
| 22 | WPXUSD | Wpx Energy INC | -3.5% | -93.67% | Trim |
| 23 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 24 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 25 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 26 | FDX | Fedex CORP | — | EXIT | Sold out |
| 27 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 29 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | VLO | Valero Energy CORP | — | NEW | New buy |
| 32 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 33 | UNP | Union Pacific CORP | — | NEW | New buy |
| 34 | UTXZ | United Tech CORP | — | NEW | New buy |
| 35 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 36 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 37 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 38 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 39 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 41 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 42 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 43 | AA | Alcoa CORP | — | EXIT | Sold out |
| 44 | CSTM | Constellium SE | — | EXIT | Sold out |
| 45 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 46 | AXP | American Express Company | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 49 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 50 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |