CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.44% | — | — | ||
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 8.78% | — | +11.58% | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 7.72% | — | +24.76% | |
| 4 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 6.40% | — | +34.55% | |
| 5 | ✓ | Wci Cmntys INC | Stock-Other | 6.20% | — | +14.66% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.34% | — | -20.80% | |
| 7 | C | Citigroup INC | Stock-Financials | 5.19% | — | -18.43% | |
| 8 | NWHM | New Home Co Inc/the | Stock-Other | 4.82% | — | +9.59% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.79% | — | -16.22% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 4.58% | +0.54% | -5.09% | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | 3.97% | — | +0.18% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.90% | — | -32.05% | |
| 13 | MCRI | Monarch Casino & Resort INC | Stock-Other | 3.49% | — | -12.03% | |
| 14 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 2.97% | — | +0.00% | |
| 15 | LGIH | Lgi Homes INC | Stock-Other | 2.55% | — | -25.93% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 2.51% | — | -23.66% | |
| 17 | ✓ | Stock-Other | 2.48% | — | -51.69% | ||
| 18 | ✓ | Harmony Merger CORP | Stock-Other | 2.07% | — | — | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.66% | — | -53.19% | |
| 20 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.61% | — | +55.63% | |
| 21 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 1.53% | — | — | |
| 22 | CSTE | Caesarstone Ltd. | Stock-Other | 1.51% | — | — | |
| 23 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | 1.44% | — | — | |
| 24 | OIH | Market Vectors Oil Service E | ETF-Other | 0.94% | — | — | |
| 25 | DAN | Dana INC | Stock-Other | 0.86% | — | -83.84% | |
| 26 | UFPIEUR | Universal Forest Products | Stock-Other | 0.82% | — | -76.83% | |
| 27 | 9990302D | Apache CORP | Stock-Other | 0.79% | — | -76.50% | |
| 28 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.17% | — | -48.87% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 32 | ✓ | Harmony Merger CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +2.3% | +24.76% | Add |
| 2 | PHM | Pultegroup INC | +1.9% | +11.58% | Add |
| 3 | ✓ | Wci Cmntys INC | +1.7% | +14.66% | Add |
| 4 | WLHUSD | William Lyon Homes-cl A | +1.5% | +34.55% | Add |
| 5 | NWHM | New Home Co Inc/the | +1.2% | +9.59% | Add |
| 6 | MCRI | Monarch Casino & Resort INC | +0.9% | -12.03% | Trim |
| 7 | MHO | M/i Homes INC | +0.7% | +55.63% | Add |
| 8 | BLD | Topbuild CORP | +0.7% | +0.18% | Add |
| 9 | RPT-PC | Rithm Property Trust Inc. | +0.5% | +0.00% | Add |
| 10 | PENN | Penn Entertainment INC | +0.4% | -5.09% | Trim |
| 11 | ✓ | Harmony Merger CORP | +0.3% | — | Unchanged |
| 12 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.2% | — | Unchanged |
| 13 | DHI | Dr Horton INC | +0.2% | -20.80% | Trim |
| 14 | MHO 3.25 09-15-17 | M/i Homes INC | +0.2% | — | Unchanged |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | -48.87% | Trim |
| 16 | C | Citigroup INC | +0.1% | -18.43% | Trim |
| 17 | LEN | Lennar Corp-a | +0.1% | -16.22% | Trim |
| 18 | MTH 1.875 09-15-32 | Meritage Homes CORP | +0.1% | — | Unchanged |
| 19 | AAL | American Airlines Group INC | 0% | -23.66% | Trim |
| 20 | ✓ | Harmony Merger CORP | — | — | Unchanged |
| 21 | GM | General Motors Co | -0.3% | -32.05% | Trim |
| 22 | LGIH | Lgi Homes INC | -0.6% | -25.93% | Trim |
| 23 | MGM | Mgm Resorts International | -0.7% | -53.19% | Trim |
| 24 | ✓ | -1.5% | -51.69% | Trim | |
| 25 | UFPIEUR | Universal Forest Products | -1.6% | -76.83% | Trim |
| 26 | 9990302D | Apache CORP | -1.7% | -76.50% | Trim |
| 27 | DAN | Dana INC | -4.2% | -83.84% | Trim |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Ryland Group INC | — | EXIT | Sold out |
| 30 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 31 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 32 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 33 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 34 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 35 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 36 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 37 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | Sold out |
| 38 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 39 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 42 | MBI | Mbia INC | — | EXIT | Sold out |