CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPIEUR | Universal Forest Products | Stock-Other | 11.91% | — | -33.65% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 8.52% | — | -20.75% | |
| 3 | ✓ | Stock-Other | 7.36% | — | -20.21% | ||
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.40% | — | -51.37% | |
| 5 | MHO | M/i Homes INC | Stock-Consumer Disc | 6.25% | — | -14.68% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 5.82% | — | +31.33% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.81% | — | -13.27% | |
| 8 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 5.58% | — | -28.18% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 5.14% | — | -44.26% | |
| 10 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 4.78% | — | -47.99% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.49% | — | -22.62% | |
| 12 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.17% | — | — | |
| 13 | CJ1EUR | C&j Energy Services INC | Stock-Other | 4.07% | — | — | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 2.94% | — | -53.14% | |
| 15 | ✓ | Ply Gem Hldgs INC | Stock-Other | 2.60% | — | — | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 2.44% | — | — | |
| 17 | PUMP | Propetro Holding CORP | Stock-Other | 1.87% | — | — | |
| 18 | NEXT | Nextdecade CORP | Stock-Other | 1.76% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.75% | — | -40.03% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.50% | — | -45.88% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.44% | — | — | |
| 22 | CRCEUR | California Resources CORP | Stock-Other | 1.30% | — | -46.03% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | 0.86% | — | -78.85% | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.55% | — | — | |
| 25 | ✓ | Nextdecade CORP | Stock-Other | 0.51% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -30.42% | — | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | +2.8% | +31.33% | Add |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | +1.2% | — | Unchanged |
| 3 | ✓ | +1.1% | -20.21% | Trim | |
| 4 | GLPI | Gaming And Leisure Propertie | +1% | -13.27% | Trim |
| 5 | BMCH | Bmc Stock Holdings INC | +0.8% | -20.75% | Trim |
| 6 | MHO | M/i Homes INC | +0.8% | -14.68% | Trim |
| 7 | UFPIEUR | Universal Forest Products | +0.8% | -33.65% | Trim |
| 8 | LEN | Lennar Corp-a | +0.4% | -22.62% | Trim |
| 9 | CRCEUR | California Resources CORP | -0.1% | -46.03% | Trim |
| 10 | PHM | Pultegroup INC | -0.1% | -40.03% | Trim |
| 11 | C | Citigroup INC | -0.3% | -45.88% | Trim |
| 12 | ALLY | Ally Financial INC | -0.4% | -44.26% | Trim |
| 13 | WFRD | Weatherford International plc | -0.8% | -53.14% | Trim |
| 14 | DHI | Dr Horton INC | -1.5% | -51.37% | Trim |
| 15 | RPT-PC | Rithm Property Trust Inc. | -1.6% | -47.99% | Trim |
| 16 | CYH | Community Health Systems INC | -2.8% | -78.85% | Trim |
| 17 | ✓ | Exergy Xxi Gulf Coast INC | -4.2% | -28.18% | Trim |
| 18 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 19 | CJ1EUR | C&j Energy Services INC | — | NEW | New buy |
| 20 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 21 | BASEUR | Basic Energy Services INC | — | EXIT | Sold out |
| 22 | ✓ | Ply Gem Hldgs INC | — | NEW | New buy |
| 23 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 24 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | EXIT | Sold out |
| 25 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 26 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 27 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 28 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 29 | ✓ | Nextdecade CORP | — | NEW | New buy |
| 30 | MTH 1.875 09-15-32 | Meritage Homes CORP | — | EXIT | Sold out |
| 31 | ✓ | Harmony Merger CORP | — | EXIT | Sold out |
| 32 | ✓ | Harmony Merger CORP | — | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 35 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 36 | ✓ | Harmony Merger CORP | — | EXIT | Sold out |