CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 14.70% | — | +16.47% | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 13.66% | — | — | |
| 3 | ✓ | Pnc Financial Services Group | Stock-Other | 10.69% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.28% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.06% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.64% | -5.33% | EXIT | |
| 7 | ✓ | Comerica INC | Stock-Other | 5.44% | — | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.88% | — | — | |
| 9 | ✓ | Capital One Finl CORP | Stock-Other | 1.87% | — | — | |
| 10 | CIM | Chimera Investment Corporation | Stock-Other | 1.77% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 1.21% | — | +24.10% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.20% | — | +27.59% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | +30.30% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -1.01% | EXIT | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.95% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -12.68% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | +17.48% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | — | — | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.88% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.79% | — | — | |
| 23 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.76% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 0.74% | +0.91% | NEW | |
| 25 | GCI1EUR | Gannett Co INC | Stock-Other | 0.73% | — | — | |
| 26 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | 0.71% | — | — | |
| 27 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.69% | — | — | |
| 28 | ENR | Energizer Holdings INC | Stock-Other | 0.65% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | — | |
| 30 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.63% | — | — | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 0.62% | — | — | |
| 32 | UE | Urban Edge Properties | Stock-Other | 0.61% | — | — | |
| 33 | CABO | Cable One INC | Stock-Comm Services | 0.59% | — | — | |
| 34 | ✓ | Stock-Other | 0.57% | — | — | ||
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | — | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.51% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.51% | +1.47% | — | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.51% | — | — | |
| 40 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.50% | — | — | |
| 41 | JBL | Jabil INC | Stock-Tech | 0.49% | — | — | |
| 42 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.48% | — | — | |
| 43 | ✓ | Care Cap Pptys INC | Stock-Other | 0.47% | — | — | |
| 44 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.43% | — | — | |
| 45 | TLN | Talen Energy Corporation | Stock-Utilities | 0.31% | — | +25.00% | |
| 46 | CC | Chemours Co/the | Stock-Materials | 0.24% | — | — | |
| 47 | ✓ | Supervalu INC | Stock-Other | 0.20% | — | — | |
| 48 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.19% | — | — | |
| 49 | ✓ | Sigma Design INC | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | Cowen Group INC New | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +6.3% | +16.47% | Add |
| 2 | ✓ | Pnc Financial Services Group | +2.7% | — | Unchanged |
| 3 | XLE | Ss Energy Select Sector | +1.5% | +6.27% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | +27.59% | Add |
| 5 | NTES | Netease Inc-adr | +0.2% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -12.68% | Trim |
| 7 | ✓ | Capital One Finl CORP | +0.2% | — | Unchanged |
| 8 | KLXE | KLX Energy Services Holdings, Inc. | +0.2% | — | Unchanged |
| 9 | ✓ | Tcf Financial Corp-cw18 | +0.1% | — | Unchanged |
| 10 | ✓ | Comerica INC | -0.7% | — | Unchanged |
| 11 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 12 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 13 | DOW | Dow Chem Co | — | NEW | New buy |
| 14 | DHR | Danaher CORP | — | EXIT | Sold out |
| 15 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 16 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 18 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 19 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 20 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 21 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 22 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 25 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 26 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | AIG | American International Group | — | NEW | New buy |
| 29 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 30 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 33 | BLD | Topbuild CORP | — | NEW | New buy |
| 34 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 35 | CABO | Cable One INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | INCY | Incyte CORP | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | AZO | Autozone INC | — | NEW | New buy |
| 41 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 42 | BNEDUSD | Barnes & Noble Education INC | — | NEW | New buy |
| 43 | JBL | Jabil INC | — | NEW | New buy |
| 44 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 45 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 46 | CC | Chemours Co/the | — | NEW | New buy |
| 47 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 48 | ✓ | Ja Solar Holdings Co LTD | — | NEW | New buy |
| 49 | ✓ | Sigma Design INC | — | NEW | New buy |
| 50 | ✓ | Cowen Group INC New | — | NEW | New buy |