CIK: 0001482611
Total reported value
$191.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.31% | — | -2.82% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.98% | — | +0.08% | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.91% | — | -5.78% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.25% | — | -1.80% | |
| 5 | ✓ | New Residential Invt CORP | Stock-Other | 4.00% | — | +12.26% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.89% | -0.49% | -1.18% | |
| 7 | ✓ | Tronox Ltd Class A | Stock-Other | 3.73% | — | +8.93% | |
| 8 | NEWMEUR | USA Today Co INC | Stock-Other | 3.44% | — | -9.87% | |
| 9 | ✓ | Northstar Realty Finance | Stock-Other | 3.43% | — | -3.37% | |
| 10 | C | Citigroup Inc. | Stock-Financials | 3.38% | — | +105.95% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.05% | — | -2.63% | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.91% | — | +4.95% | |
| 13 | GLW | Corning INC | Stock-Tech | 2.82% | — | — | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | 2.80% | — | -3.60% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.67% | — | -45.04% | |
| 16 | ✓ | Stock-Other | 2.33% | — | -1.63% | ||
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.05% | -0.28% | -39.42% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.04% | — | +3.49% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.94% | — | +0.09% | |
| 20 | SNR1USD | New Senior Investment Group | Stock-Other | 1.83% | — | -24.97% | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.81% | — | -8.27% | |
| 22 | OSG | Octave Specialty Group INC | Stock-Other | 1.69% | — | -12.96% | |
| 23 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.63% | — | +498.52% | |
| 24 | SGENEUR | Seagen INC | Stock-Other | 1.51% | — | -2.66% | |
| 25 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.32% | — | -11.37% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.70% | +0.63% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | +0.28% | |
| 28 | ✓ | Shire PLC | Stock-Other | 1.18% | — | -18.83% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | — | -4.65% | |
| 30 | ✓ | Stock-Other | 1.09% | — | -3.80% | ||
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.03% | — | +2.41% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.90% | +0.27% | -8.41% | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.79% | — | -20.10% | |
| 34 | GHDX | Genomic Health INC | Stock-Other | 0.73% | — | -4.80% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +2.92% | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | 0.67% | — | -10.69% | |
| 38 | CODI | Compass Diversified Holdings | Stock-Other | 0.64% | — | -12.30% | |
| 39 | ✓ | Windstream Holdings INC | Stock-Other | 0.63% | — | -0.51% | |
| 40 | ✓ | Royal Dutch Shell B Adrf | Stock-Other | 0.63% | — | -9.58% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.61% | — | -13.11% | |
| 42 | ✓ | Northstar Rlty Fin | Stock-Other | 0.60% | — | -53.97% | |
| 43 | ✓ | Ares Coml Real Estate CORP | Stock-Other | 0.57% | — | -17.93% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.54% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.50% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -4.96% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.18% | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tronox Ltd Class A | +1.8% | +8.93% | Add |
| 2 | C | Citigroup Inc. | +1.5% | +105.95% | Add |
| 3 | TNK | Teekay Tankers Ltd. | +1.4% | +498.52% | Add |
| 4 | ✓ | New Residential Invt CORP | +0.6% | +12.26% | Add |
| 5 | GM | General Motors Co | -0.1% | -4.65% | Trim |
| 6 | TWO | Two Harbors Investment Corp. | -0.1% | -11.37% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | -0.1% | -20.10% | Trim |
| 8 | ✓ | Ares Coml Real Estate CORP | -0.1% | -17.93% | Trim |
| 9 | ✓ | Promotora De Informaciones S | -0.1% | -45.32% | Trim |
| 10 | NMM | Navios Maritime Partners L.P. | -0.1% | +6.84% | Add |
| 11 | GILD | Gilead Sciences INC | -0.1% | -1.80% | Trim |
| 12 | ✓ | -0.2% | -1.63% | Trim | |
| 13 | NWSA | News CORP - Class A | -0.2% | -50.00% | Trim |
| 14 | BAC | Bank Of America CORP | -0.2% | +3.49% | Add |
| 15 | CLMTUSD | Calumet Specialty Products | -0.2% | -8.40% | Trim |
| 16 | BA | Boeing Co/the | -0.2% | -2.63% | Trim |
| 17 | GHDX | Genomic Health INC | -0.3% | -4.80% | Trim |
| 18 | STWD | Starwood Property Trust INC | -0.3% | -5.78% | Trim |
| 19 | SGENEUR | Seagen INC | -0.3% | -2.66% | Trim |
| 20 | SNR1USD | New Senior Investment Group | -0.3% | -24.97% | Trim |
| 21 | ✓ | Shire PLC | -0.4% | -18.83% | Trim |
| 22 | BCRX | Biocryst Pharmaceuticals INC | -0.4% | +10.41% | Add |
| 23 | ACHC | Acadia Healthcare Co INC | -0.5% | -8.27% | Trim |
| 24 | ✓ | Northstar Rlty Fin | -0.6% | -53.97% | Trim |
| 25 | NEWMEUR | USA Today Co INC | -0.7% | -9.87% | Trim |
| 26 | ✓ | Northstar Realty Finance | -0.8% | -3.37% | Trim |
| 27 | ✓ | Dyax CORP | -0.9% | -30.08% | Trim |
| 28 | XLF | Ss Financial Select Sector | -1.2% | -39.42% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -1.7% | -45.04% | Trim |
| 30 | TNK | Teekay Tankers Ltd. | -1.9% | +4.95% | Add |
| 31 | GLW | Corning INC | — | NEW | New buy |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 33 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | AAPL | Apple Computer | — | EXIT | Sold out |
| 39 | SPH | Suburban Propane Partners LP | — | NEW | New buy |
| 40 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 41 | ✓ | Navios Maritime Midstream LP Com | — | NEW | New buy |
| 42 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 43 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | ✓ | Astoria Finl CORP | — | EXIT | Sold out |
| 48 | PPI | Astoria Real Asset ETF | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |