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 | 16.20% | -1.11% | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 12.16% | — | -17.81% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 8.49% | — | -30.81% | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | 8.17% | — | -5.76% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 7.42% | — | -46.77% | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | 6.51% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 5.14% | — | -18.28% | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 4.72% | — | -53.56% | |
| 9 | FDC | First Data Corp- Class A | Stock-Other | 4.64% | — | — | |
| 10 | ✓ | Encana CORP | Stock-Other | 4.53% | — | — | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | 3.40% | — | -20.54% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.67% | -2.88% | EXIT | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.20% | — | — | |
| 14 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.92% | — | +161.45% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.66% | — | — | |
| 16 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.47% | — | -50.79% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.19% | -0.46% | EXIT | |
| 18 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.13% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | — | — | |
| 20 | ✓ | Stock-Other | 1.11% | — | — | ||
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.80% | — | — | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.65% | — | +40.80% | |
| 23 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.63% | — | — | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | 0.63% | — | -80.26% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 0.56% | — | -88.10% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 0.43% | — | -82.35% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.37% | — | -87.88% | |
| 28 | ✓ | Maxwell Technologies INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.5% | — | Unchanged |
| 2 | AER | AerCap Holdings N.V. | +3.8% | -17.81% | Trim |
| 3 | STWD | Starwood Property Trust INC | +3.1% | -5.76% | Trim |
| 4 | NXST | Nexstar Media Group INC | +2.6% | -30.81% | Trim |
| 5 | KMI | Kinder Morgan INC | +1.9% | -18.28% | Trim |
| 6 | SAVEEUR | Spirit Airlines INC | +1.4% | +161.45% | Add |
| 7 | EAFEUR | Graftech International LTD | +0.9% | -20.54% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | — | Unchanged |
| 9 | AR | Antero Resources CORP | +0.3% | +40.80% | Add |
| 10 | WYNEUR | Wyndham Destinations INC | -0.3% | -50.79% | Trim |
| 11 | KNX | Knight-swift Transportation | -0.8% | -82.35% | Trim |
| 12 | DAL | Delta Air Lines INC | -1.5% | -46.77% | Trim |
| 13 | NRG | Nrg Energy INC | -1.6% | -53.56% | Trim |
| 14 | GLNG | Golar LNG Limited | -1.7% | -87.88% | Trim |
| 15 | CCK | Crown Holdings INC | -1.8% | -80.00% | Trim |
| 16 | 07WA | Mr Cooper Group INC | -1.9% | -80.26% | Trim |
| 17 | DXC | Dxc Technology Co | -2% | -88.10% | Trim |
| 18 | MPC | Marathon Petroleum CORP | -2.8% | -67.97% | Trim |
| 19 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | BA | Boeing Co/the | — | EXIT | Sold out |
| 22 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 23 | ✓ | Encana CORP | — | NEW | New buy |
| 24 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 25 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 26 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 27 | URI | United Rentals INC | — | EXIT | Sold out |
| 28 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 29 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 30 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 31 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 32 | NEM | Newmont CORP | — | NEW | New buy |
| 33 | AL | Air Lease CORP | — | EXIT | Sold out |
| 34 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 35 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 36 | VLO | Valero Energy CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | CC | Chemours Co/the | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | HWAYEUR | Tivity Health INC | — | EXIT | Sold out |
| 43 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 44 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 46 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 47 | ✓ | Maxwell Technologies INC | — | NEW | New buy |