CIK: 0001549575
Total reported value
$422.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 25.20% | — | +0.01% | ||
| 2 | BAC | Bank Of America CORP | Stock-Financials | 21.19% | — | -1.35% | |
| 3 | ✓ | Horsehead Hldg CORP | Stock-Other | 18.87% | — | +24.92% | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 16.31% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 14.95% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.48% | — | -24.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horsehead Hldg CORP | +5.1% | +24.92% | Add |
| 2 | ✓ | +1.2% | +0.01% | Add | |
| 3 | BAC | Bank Of America CORP | -1.3% | -1.35% | Trim |
| 4 | GS | Goldman Sachs Group INC | -1.4% | -24.67% | Trim |
| 5 | C | Citigroup INC | -1.5% | — | Unchanged |
| 6 | CHKEUR | Chesapeake Energy CORP | -2.1% | — | Unchanged |