CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.45% | -15.63% | -51.25% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 4.75% | +0.03% | -33.79% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.64% | — | +90.33% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.28% | -0.02% | +28.12% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 3.50% | +0.13% | -34.27% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.23% | +0.14% | -25.89% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 3.09% | -0.09% | -18.74% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.73% | — | -21.67% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | — | +25.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.15% | -12.01% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.31% | +0.54% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | — | -12.01% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 2.25% | — | +33.74% | |
| 14 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.19% | — | -12.01% | |
| 15 | ✓ | Stock-Other | 2.18% | — | -4.17% | ||
| 16 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | 2.07% | — | -20.46% | |
| 17 | ✓ | Stock-Other | 2.01% | — | -1.85% | ||
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.01% | — | -33.71% | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | 1.91% | — | -42.13% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 1.90% | +0.86% | NEW | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 1.89% | +0.60% | -43.82% | |
| 22 | SC | Santander Consumer USA Holdi | Stock-Other | 1.78% | — | -42.84% | |
| 23 | EVTC | Evertec INC | Stock-Other | 1.76% | — | -22.19% | |
| 24 | CPSS | Consumer Portfolio Services | Stock-Other | 1.67% | — | -12.01% | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | 1.62% | — | +18.68% | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.52% | -0.28% | -31.77% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.32% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.31% | — | -11.97% | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | 1.30% | +0.42% | -9.11% | |
| 30 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.30% | — | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.30% | — | -55.78% | |
| 32 | ✓ | Stock-Other | 1.30% | — | -12.01% | ||
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | -60.00% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 1.25% | — | -12.01% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | -16.74% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | +0.32% | — | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.13% | — | — | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.11% | +0.67% | -6.78% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.10% | -0.08% | +23.36% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.08% | — | +35.38% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.97% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | — | — | |
| 43 | PROV | Provident Financial Hldgs | Stock-Other | 0.93% | — | -15.76% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.85% | — | — | |
| 45 | OPBUSD | Opus Bank | Stock-Other | 0.81% | — | -12.01% | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | 0.80% | — | — | |
| 47 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.78% | — | -12.01% | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.78% | — | +13.67% | |
| 49 | ✓ | Mylan N V | Stock-Other | 0.73% | — | +105.49% | |
| 50 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.69% | — | -39.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | +2.7% | +90.33% | Add |
| 2 | WFC | Wells Fargo & Co | +1.5% | +28.12% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +25.00% | Add |
| 4 | CAH | Cardinal Health INC | +0.8% | +33.74% | Add |
| 5 | ✓ | +0.5% | -1.85% | Trim | |
| 6 | ✓ | Och-ziff Capital Managemen-a | +0.5% | -20.46% | Trim |
| 7 | SYU1 | Synovus Financial CORP | +0.5% | +18.68% | Add |
| 8 | IBB | Ishares Biotechnology ETF | +0.4% | +35.38% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | -12.01% | Trim |
| 10 | ✓ | Mylan N V | +0.3% | +105.49% | Add |
| 11 | PDCOEUR | Patterson Cos INC | +0.3% | — | Unchanged |
| 12 | COF | Capital One Financial CORP | +0.3% | -18.74% | Trim |
| 13 | MCK | Mckesson CORP | +0.3% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | +0.3% | -12.01% | Trim |
| 15 | CPSS | Consumer Portfolio Services | +0.2% | -12.01% | Trim |
| 16 | EVTC | Evertec INC | +0.2% | -22.19% | Trim |
| 17 | ✓ | +0.2% | -12.01% | Trim | |
| 18 | PRGO | Perrigo Company plc | +0.1% | -6.78% | Trim |
| 19 | OPBUSD | Opus Bank | +0.1% | -12.01% | Trim |
| 20 | NUANEUR | Nuance Communications INC | +0.1% | — | Unchanged |
| 21 | KR | Kroger Co | +0.1% | — | Unchanged |
| 22 | PROV | Provident Financial Hldgs | +0.1% | -15.76% | Trim |
| 23 | WDR | Waddell & Reed Financial-a | +0.1% | -12.01% | Trim |
| 24 | FBNC | First Bancorp/nc | +0.1% | -12.01% | Trim |
| 25 | C | Citigroup INC | 0% | -25.89% | Trim |
| 26 | MRK | Merck & Co. INC. | 0% | -16.74% | Trim |
| 27 | CSFLUSD | Centerstate Bank CORP | 0% | -12.01% | Trim |
| 28 | THC | Tenet Healthcare CORP | — | +13.67% | Add |
| 29 | AEP | American Electric Power Company, Inc. | 0% | -21.67% | Trim |
| 30 | XRAY | Dentsply Sirona INC | 0% | -31.77% | Trim |
| 31 | CYH | Community Health Systems INC | -0.1% | — | Unchanged |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +23.36% | Add |
| 33 | NMIH | Nmi Holdings INC | -0.2% | -44.28% | Trim |
| 34 | ✓ | Mallinckrodt PLC | -0.2% | — | Unchanged |
| 35 | DFSEUR | Discover Financial Services | -0.3% | -33.71% | Trim |
| 36 | HRB | H&r Block INC | -0.3% | -42.13% | Trim |
| 37 | SC | Santander Consumer USA Holdi | -0.5% | -42.84% | Trim |
| 38 | GLRE | Greenlight Capital Re, Ltd. | -0.5% | -39.54% | Trim |
| 39 | FHI | Federated Hermes INC | -0.6% | -43.82% | Trim |
| 40 | IVZ | Invesco Ltd. | -0.6% | -34.27% | Trim |
| 41 | GS | Goldman Sachs Group INC | -0.8% | -33.79% | Trim |
| 42 | GDX | Vaneck Gold Miners ETF | -0.8% | -55.78% | Trim |
| 43 | WT | Wisdomtree INC | -0.9% | -67.35% | Trim |
| 44 | AMZN | Amazon.com INC | -1.2% | -60.00% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -51.25% | Trim |
| 46 | TSLA | Tesla INC | — | EXIT | Sold out |
| 47 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | EXIT | Sold out |
| 49 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 50 | ✓ | Jmp Group LLC | — | EXIT | Sold out |