CIK: 0001571732
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Stock-Consumer Disc | 10.27% | -5.26% | EXIT | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 9.98% | — | — | |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 7.78% | — | — | |
| 4 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 7.31% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 7.20% | -16.73% | EXIT | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.96% | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 6.55% | -12.03% | EXIT | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 5.72% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.58% | -6.76% | EXIT | |
| 10 | DVN | Devon Energy Corporation | Stock-Energy | 3.79% | — | — | |
| 11 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.61% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.55% | — | — | |
| 13 | ✓ | China Cord Blood CORP | Stock-Other | 2.31% | -3.95% | EXIT | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | — | — | |
| 15 | VNET | Vnet Group Inc-adr | Stock-Other | 1.80% | — | — | |
| 16 | ✓ | Journal Communications Inc-a | Stock-Other | 1.71% | — | — | |
| 17 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.63% | — | — | |
| 18 | ✓ | Anadarko Petroleum CORP | Stock-Other | 1.46% | — | — | |
| 19 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.46% | -4.41% | EXIT | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.45% | -2.42% | EXIT | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.19% | — | — | |
| 22 | ✓ | Ishares Tr | Stock-Other | 1.06% | — | — | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.06% | — | — | |
| 24 | ✓ | Interactive Brokers Group In | Stock-Other | 1.05% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.97% | — | — | |
| 26 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.91% | -2.29% | EXIT | |
| 27 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.85% | — | — | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.76% | — | — | |
| 29 | FOE | Ferro CORP | Stock-Other | 0.71% | — | — | |
| 30 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.69% | -4.16% | EXIT | |
| 31 | C | Citigroup Inc. | Stock-Financials | 0.62% | -0.51% | EXIT | |
| 32 | ✓ | Elong - Adr | Stock-Other | 0.57% | — | — | |
| 33 | ✓ | Move INC | Stock-Other | 0.17% | — | — |