CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 9.37% | — | +43.65% | |
| 2 | DAN | Dana INC | Stock-Other | 7.44% | — | -4.01% | |
| 3 | BSBR | Banco Santander Brasil-ads | Stock-Other | 6.75% | — | +122.12% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.20% | — | +85.66% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 6.12% | — | +33.46% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.05% | — | +9.72% | |
| 7 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 6.02% | — | -0.89% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.96% | — | +41.96% | |
| 9 | ✓ | Norcraft Cos INC | Stock-Other | 4.63% | — | +95.91% | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.21% | — | +20.39% | |
| 11 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 3.60% | — | +133.57% | |
| 12 | NCNO | nCino, Inc. | Stock-Other | 3.55% | — | -34.92% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.42% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | +9.44% | |
| 15 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.91% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 2.66% | — | +11.30% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.66% | — | +17.50% | |
| 18 | NWHM | New Home Co Inc/the | Stock-Other | 2.54% | — | — | |
| 19 | ✓ | Cys Invts INC | Stock-Other | 2.31% | — | +24.08% | |
| 20 | TRK | Speedway Motorsports LLC | Stock-Other | 2.23% | — | +12.78% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 2.01% | — | — | |
| 22 | ✓ | Ryland Group INC | Stock-Other | 1.52% | — | — | |
| 23 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.25% | — | +3439.38% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 1.16% | — | -84.28% | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | -2.14% | |
| 27 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.85% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | -30.42% | — | |
| 29 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | +3% | +122.12% | Add |
| 2 | ISCAUSD | Intl Speedway Corp-cl A | +1.8% | +133.57% | Add |
| 3 | ✓ | Norcraft Cos INC | +1.5% | +95.91% | Add |
| 4 | C | Citigroup INC | +1.3% | +43.65% | Add |
| 5 | MCRI | Monarch Casino & Resort INC | +1.2% | +3439.38% | Add |
| 6 | GLPI | Gaming And Leisure Propertie | +0.9% | +85.66% | Add |
| 7 | CITUSD | Cit Group INC | +0.6% | +33.46% | Add |
| 8 | ✓ | Cys Invts INC | +0.4% | +24.08% | Add |
| 9 | MGM | Mgm Resorts International | +0.4% | +9.72% | Add |
| 10 | GM | General Motors Co | +0.3% | +41.96% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +9.44% | Add |
| 12 | DAN | Dana INC | +0.1% | -4.01% | Trim |
| 13 | F | Ford Motor Co | 0% | +11.30% | Add |
| 14 | AAPL | Apple INC | 0% | +17.50% | Add |
| 15 | TRK | Speedway Motorsports LLC | -0.1% | +12.78% | Add |
| 16 | ✓ | Strategic Hotels & Resorts I | -0.3% | -0.89% | Trim |
| 17 | GS | Goldman Sachs Group INC | -0.5% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -2.14% | Trim |
| 19 | 2362120D | Sinclair Broadcast Group LLC | -1% | +20.39% | Add |
| 20 | NCNO | nCino, Inc. | -2.6% | -34.92% | Trim |
| 21 | AAL | American Airlines Group INC | -4.6% | -84.28% | Trim |
| 22 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | Sold out |
| 23 | PHM | Pultegroup INC | — | NEW | New buy |
| 24 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 25 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 26 | NWHM | New Home Co Inc/the | — | NEW | New buy |
| 27 | ✓ | Ryland Group INC | — | NEW | New buy |
| 28 | MHO | M/i Homes INC | — | NEW | New buy |
| 29 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | VBF | Invesco Bond Fund | — | EXIT | Sold out |
| 32 | ✓ | Walter Invt Mgmt CORP | — | NEW | New buy |
| 33 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |