CIK: 0001482611
Total reported value
$191.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | 11.49% | — | -1.31% | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | 9.34% | — | -2.68% | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.53% | — | +1.70% | |
| 4 | ✓ | New Residential Invt CORP | Stock-Other | 6.30% | — | +18.94% | |
| 5 | ✓ | Stock-Other | 5.76% | — | +1.76% | ||
| 6 | ✓ | Newcastle Invt CORP Com | Stock-Other | 5.72% | — | +23.79% | |
| 7 | ✓ | Northstar Rlty Fin | Stock-Other | 5.37% | — | +4.15% | |
| 8 | CLMTUSD | Calumet Specialty Products | Stock-Other | 5.23% | — | +50.35% | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | 4.59% | — | -21.13% | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | 4.55% | — | +1.67% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 4.40% | — | -11.79% | |
| 12 | SDRL | Seadrill Limited | Stock-Other | 4.39% | — | -23.82% | |
| 13 | ✓ | Earthlink INC | Stock-Other | 3.24% | — | +9.60% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.17% | — | +0.54% | |
| 15 | NFE | New Fortress Energy Inc. | Stock-Other | 2.31% | — | +93.10% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.55% | — | — | |
| 17 | ✓ | Promotora De Informaciones S | Stock-Other | 0.92% | — | -0.84% | |
| 18 | ✓ | Acadia Pharmaceuticals | Stock-Other | 0.84% | — | -3.78% | |
| 19 | ✓ | Stock-Other | 0.82% | — | +10.04% | ||
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.70% | — | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.74% | — | — | |
| 22 | ✓ | Stock-Other | 0.58% | — | +11.93% | ||
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 24 | DK | Delek US Holdings, Inc. | Stock-Other | 0.56% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 26 | ✓ | Kkr Financial Corp | Stock-Other | 0.52% | — | — | |
| 27 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.46% | — | +17.93% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.43% | — | — | |
| 29 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.40% | — | +82.35% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.37% | — | +13.56% | |
| 31 | HCRSQ | Hi-crush INC | Stock-Other | 0.36% | — | -15.42% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -0.08% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | — | |
| 34 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.34% | — | +20.57% | |
| 35 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.32% | — | -39.93% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.31% | — | +14.01% | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.31% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.29% | — | — | |
| 40 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.28% | — | +5.03% | |
| 41 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | 0.27% | — | — | |
| 42 | SLRC | Slr Investment CORP | Stock-Other | 0.27% | — | +23.68% | |
| 43 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.26% | — | +24.14% | |
| 44 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.26% | — | +16.96% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.18% | — | |
| 46 | MT | ArcelorMittal S.A. | Stock-Other | 0.23% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.20% | -0.19% | +2.01% | |
| 48 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.19% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | -5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc. | +1.2% | +93.10% | Add |
| 2 | ✓ | Newcastle Invt CORP Com | +0.8% | +23.79% | Add |
| 3 | TROX | Tronox Holdings plc | +0.3% | +1.67% | Add |
| 4 | ✓ | Promotora De Informaciones S | +0.3% | -0.84% | Trim |
| 5 | ✓ | +0.3% | +10.04% | Add | |
| 6 | ✓ | Acadia Pharmaceuticals | +0.2% | -3.78% | Trim |
| 7 | NMM | Navios Maritime Partners L.P. | +0.2% | +82.35% | Add |
| 8 | ✓ | New Residential Invt CORP | +0.1% | +18.94% | Add |
| 9 | VALE | Vale Sa-sp Adr | +0.1% | +0.54% | Add |
| 10 | NOVEUR | National Oilwell Varco INC | +0.1% | +1.70% | Add |
| 11 | ✓ | 0% | +11.93% | Add | |
| 12 | CLMTUSD | Calumet Specialty Products | -0.1% | +50.35% | Add |
| 13 | ✓ | Mfc Indl LTD Com | -0.3% | -39.93% | Trim |
| 14 | NMM | Navios Maritime Partners L.P. | -0.3% | -74.08% | Trim |
| 15 | ✓ | Northstar Rlty Fin | -0.4% | +4.15% | Add |
| 16 | PBI | Pitney Bowes INC | -0.8% | -21.13% | Trim |
| 17 | ✓ | -1% | +1.76% | Add | |
| 18 | ✓ | Earthlink INC | -1% | +9.60% | Add |
| 19 | TNK | Teekay Tankers Ltd. | -1.3% | -11.79% | Trim |
| 20 | TNK | Teekay Tankers Ltd. | -1.5% | -1.31% | Trim |
| 21 | TNK | Teekay Tankers Ltd. | -1.6% | -2.68% | Trim |
| 22 | SDRL | Seadrill Limited | -1.6% | -23.82% | Trim |
| 23 | C | Citigroup INC | — | NEW | New buy |
| 24 | ✓ | Proshs Ultrashrt S&P | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | NEW | New buy |
| 30 | ✓ | Kkr Financial Corp | — | NEW | New buy |
| 31 | ✓ | Kkr Financial Corp | — | EXIT | Sold out |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 35 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 36 | MCEPUSD | Mid-con Energy Partners LP | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 39 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 40 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| 45 | DKL | Delek Logistics Partners LP | — | NEW | New buy |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 49 | VLY | Valley National Bancorp | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |