CIK: 0001549575
Total reported value
$422.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 23.99% | — | — | ||
| 2 | BAC | Bank Of America CORP | Stock-Financials | 22.52% | — | — | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 18.40% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 16.46% | — | — | |
| 5 | ✓ | Horsehead Hldg CORP | Stock-Other | 13.74% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +2.6% | — | Unchanged |
| 2 | ✓ | +1% | — | Unchanged | |
| 3 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 5 | C | Citigroup INC | -1.3% | — | Unchanged |
| 6 | ✓ | Horsehead Hldg CORP | -1.7% | — | Unchanged |