CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 11.61% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 7.09% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 6.96% | — | — | |
| 4 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 6.18% | — | — | |
| 5 | DAN | Dana INC | Stock-Other | 6.08% | — | — | |
| 6 | NCNO | nCino, Inc. | Stock-Other | 5.63% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 5.63% | — | — | |
| 8 | ✓ | Ameristar Casinos INC | Stock-Other | 5.32% | — | — | |
| 9 | ✓ | Advanced Drain Sys INC D | Stock-Other | 4.24% | — | — | |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 4.19% | — | — | |
| 11 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 3.74% | — | — | |
| 12 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 3.30% | — | — | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 3.14% | — | — | |
| 14 | BSBR | Banco Santander Brasil-ads | Stock-Other | 3.12% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 2.83% | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.77% | — | — | |
| 17 | ✓ | U S Airways Group INC | Stock-Other | 2.47% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.21% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.19% | — | — | |
| 20 | TRK | Speedway Motorsports LLC | Stock-Other | 2.10% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.10% | — | — | |
| 22 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 1.57% | — | — | |
| 23 | ✓ | Cumulus Media INC | Stock-Other | 1.40% | — | — | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.15% | — | — | |
| 25 | ✓ | Xerium Technologies INC | Stock-Other | 0.92% | — | — | |
| 26 | GME | GameStop Corp. | Stock-Consumer Disc | 0.88% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 28 | SRI | Stoneridge INC | Stock-Other | 0.39% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | — |