CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 15.74% | +2.34% | +9.80% | |
| 2 | ✓ | Samsung Electronics Gdr (rep 1/2 Shs | Stock-Other | 11.42% | — | -4.10% | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | 11.37% | — | +4.70% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 11.04% | — | +0.27% | |
| 5 | NRG | NRG Energy, Inc. | Stock-Utilities | 6.61% | — | +2.78% | |
| 6 | ✓ | Stock-Other | 6.56% | — | +14.08% | ||
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 4.38% | — | +410.61% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 4.36% | -3.24% | EXIT | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 4.24% | — | +396.45% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.41% | — | -29.10% | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.30% | — | — | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 2.84% | — | +268.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | +628.91% | |
| 14 | UANEUR | Cvr Partners LP | Stock-Other | 2.48% | — | -12.00% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | — | -31.00% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.19% | — | — | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 1.15% | — | -73.82% | |
| 18 | DYN | Dynegy INC New Del | Stock-Other | 1.12% | — | +110.28% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.00% | — | — | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.64% | — | — | |
| 21 | OC | Owens Corning | Stock-Industrials | 0.56% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | — | |
| 23 | ✓ | Oci Partners LP | Stock-Other | 0.49% | — | — | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.46% | — | — | |
| 25 | ✓ | U S G CORP | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROX | Tronox Holdings plc | +4.5% | +4.70% | Add |
| 2 | DAL | Delta Air Lines INC | +3.3% | +410.61% | Add |
| 3 | PEGIEUR | Pattern Energy Group INC -a | +3.1% | +396.45% | Add |
| 4 | MSFT | Microsoft CORP | +2.1% | +628.91% | Add |
| 5 | AMAG | Amag Pharmaceuticals INC | +1.8% | +268.34% | Add |
| 6 | MU | Micron Technology INC | +0.9% | +9.80% | Add |
| 7 | DYN | Dynegy INC New Del | +0.1% | +110.28% | Add |
| 8 | PBF | Pbf Energy Inc-class A | -0.3% | — | Unchanged |
| 9 | ✓ | Oci Partners LP | -0.4% | — | Unchanged |
| 10 | UAL | United Airlines Holdings INC | -0.5% | +0.27% | Add |
| 11 | ✓ | -1% | +14.08% | Add | |
| 12 | NXPI | NXP Semiconductors N.V. | -1.1% | -31.00% | Trim |
| 13 | NRG | NRG Energy, Inc. | -1.3% | +2.78% | Add |
| 14 | ✓ | Samsung Electronics Gdr (rep 1/2 Shs | -2.3% | -4.10% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -2.5% | -29.10% | Trim |
| 16 | UANEUR | Cvr Partners LP | -3.3% | -12.00% | Trim |
| 17 | BAC | Bank of America Corporation | -3.9% | -73.82% | Trim |
| 18 | CF | Cf Industries Holdings INC | -5.8% | -43.31% | Trim |
| 19 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 20 | INTC | Intel CORP | — | NEW | New buy |
| 21 | KLAC | Kla CORP | — | NEW | New buy |
| 22 | OC | Owens Corning | — | NEW | New buy |
| 23 | TMUS | T-mobile US INC | — | NEW | New buy |
| 24 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 25 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 26 | ✓ | U S G CORP | — | NEW | New buy |
| 27 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |