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 | 11.44% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 8.06% | — | +12.54% | |
| 3 | DAN | Dana INC | Stock-Other | 7.38% | — | +52.38% | |
| 4 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 6.36% | — | +28.10% | |
| 5 | NCNO | nCino, Inc. | Stock-Other | 6.18% | — | -39.28% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 5.73% | — | — | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.66% | — | +35.48% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 5.50% | — | +32.46% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.26% | — | — | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.20% | — | -33.96% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 4.68% | — | -28.39% | |
| 12 | BSBR | Banco Santander Brasil-ads | Stock-Other | 3.76% | — | +6.30% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.17% | — | -48.30% | |
| 14 | ✓ | Norcraft Cos INC | Stock-Other | 3.09% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.73% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.67% | — | -4.83% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 2.67% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.46% | — | — | |
| 19 | TRK | Speedway Motorsports LLC | Stock-Other | 2.37% | — | +4.39% | |
| 20 | ✓ | Cys Invts INC | Stock-Other | 1.89% | — | — | |
| 21 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 1.81% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | +66.88% | |
| 23 | VBF | Invesco Bond Fund | Stock-Other | 0.21% | — | +128.47% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 25 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +1.9% | +35.48% | Add |
| 2 | ✓ | Strategic Hotels & Resorts I | +1.6% | +28.10% | Add |
| 3 | DAN | Dana INC | +1.5% | +52.38% | Add |
| 4 | CITUSD | Cit Group INC | +1.4% | +32.46% | Add |
| 5 | C | Citigroup INC | +1.1% | +12.54% | Add |
| 6 | DHI 2 05-15-14 DHI | D.r. Horton INC | +0.9% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +66.88% | Add |
| 8 | TRK | Speedway Motorsports LLC | +0.2% | +4.39% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.2% | -4.83% | Trim |
| 11 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 12 | VBF | Invesco Bond Fund | +0.1% | +128.47% | Add |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | +0.1% | — | Unchanged |
| 14 | ✓ | Cys Invts INC | -0.3% | — | Unchanged |
| 15 | F | Ford Motor Co | -0.4% | — | Unchanged |
| 16 | BSBR | Banco Santander Brasil-ads | -0.5% | +6.30% | Add |
| 17 | GM | General Motors Co | -1.4% | -28.39% | Trim |
| 18 | NCNO | nCino, Inc. | -1.6% | -39.28% | Trim |
| 19 | 2362120D | Sinclair Broadcast Group LLC | -2.5% | -33.96% | Trim |
| 20 | PNW | Pinnacle West Capital Corporation | -3% | -48.30% | Trim |
| 21 | AAL | American Airlines Group INC | — | NEW | New buy |
| 22 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 23 | ✓ | Advanced Drain Sys INC D | — | EXIT | Sold out |
| 24 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 25 | ✓ | Norcraft Cos INC | — | NEW | New buy |
| 26 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 28 | GME | GameStop Corp. | — | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 31 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 32 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |