CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.55% | — | -9.65% | ||
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 8.07% | — | -31.05% | |
| 3 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 7.95% | — | +11.54% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 7.65% | — | -29.85% | |
| 5 | ✓ | Wci Cmntys INC | Stock-Other | 6.58% | — | +0.35% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.97% | — | -6.70% | |
| 7 | NWHM | New Home Co Inc/the | Stock-Other | 5.55% | — | -4.08% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.60% | — | -23.61% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 4.43% | +0.54% | -26.89% | |
| 10 | BLD | Topbuild CORP | Stock-Industrials | 4.36% | — | -10.42% | |
| 11 | C | Citigroup INC | Stock-Financials | 4.13% | — | -22.33% | |
| 12 | OSBCAD | Norbord INC | Stock-Other | 3.82% | — | — | |
| 13 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 3.76% | — | +7.83% | |
| 14 | LGIH | Lgi Homes INC | Stock-Other | 3.50% | — | +8.76% | |
| 15 | CSTE | Caesarstone Ltd. | Stock-Other | 3.34% | — | +120.09% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.96% | — | — | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | 2.61% | — | -31.07% | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 2.43% | — | — | |
| 19 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | 1.77% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.42% | — | -68.96% | |
| 21 | ✓ | Media General INC | Stock-Other | 1.27% | — | — | |
| 22 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.94% | — | -50.00% | |
| 23 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | 0.85% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | — | +1.85% | |
| 25 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 26 | ✓ | Harmony Merger CORP | Stock-Other | 0.29% | — | -88.89% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.25% | — | — | |
| 28 | ✓ | Harmony Merger CORP | Stock-Other | 0.05% | — | — | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 30 | ✓ | Harmony Merger CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | +1.8% | +120.09% | Add |
| 2 | WLHUSD | William Lyon Homes-cl A | +1.6% | +11.54% | Add |
| 3 | LGIH | Lgi Homes INC | +1% | +8.76% | Add |
| 4 | RPT-PC | Rithm Property Trust Inc. | +0.8% | +7.83% | Add |
| 5 | NWHM | New Home Co Inc/the | +0.7% | -4.08% | Trim |
| 6 | DHI | Dr Horton INC | +0.6% | -6.70% | Trim |
| 7 | BLD | Topbuild CORP | +0.4% | -10.42% | Trim |
| 8 | ✓ | Wci Cmntys INC | +0.4% | +0.35% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +1.85% | Add |
| 10 | MHO 3.25 09-15-17 | M/i Homes INC | +0.3% | — | Unchanged |
| 11 | ✓ | +0.1% | -9.65% | Trim | |
| 12 | MTH 1.875 09-15-32 | Meritage Homes CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Harmony Merger CORP | — | — | Unchanged |
| 14 | GLPI | Gaming And Leisure Propertie | -0.1% | -29.85% | Trim |
| 15 | PENN | Penn Entertainment INC | -0.2% | -26.89% | Trim |
| 16 | LEN | Lennar Corp-a | -0.2% | -23.61% | Trim |
| 17 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.6% | -50.00% | Trim |
| 18 | PHM | Pultegroup INC | -0.7% | -31.05% | Trim |
| 19 | MCRI | Monarch Casino & Resort INC | -0.9% | -31.07% | Trim |
| 20 | C | Citigroup INC | -1.1% | -22.33% | Trim |
| 21 | ✓ | Harmony Merger CORP | -1.8% | -88.89% | Trim |
| 22 | GM | General Motors Co | -2.5% | -68.96% | Trim |
| 23 | OSBCAD | Norbord INC | — | NEW | New buy |
| 24 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | TOL | Toll Brothers INC | — | NEW | New buy |
| 27 | ALLY | Ally Financial INC | — | NEW | New buy |
| 28 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 29 | MHO | M/i Homes INC | — | EXIT | Sold out |
| 30 | ✓ | Media General INC | — | NEW | New buy |
| 31 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 32 | DAN | Dana INC | — | EXIT | Sold out |
| 33 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 34 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 35 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | NEW | New buy |
| 36 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | ✓ | Harmony Merger CORP | — | NEW | New buy |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 40 | WFRD | Weatherford International plc | — | NEW | New buy |