CIK: 0001411512
Total reported value
$155.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | — | — | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.52% | — | — | |
| 3 | GPRO | Gopro Inc-class A | Stock-Other | 3.44% | — | — | |
| 4 | DDD | 3d Systems CORP | Stock-Other | 3.10% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.70% | +4.42% | NEW | |
| 6 | NUE | Nucor CORP | Stock-Materials | 2.28% | — | +93.94% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.97% | — | +198.41% | |
| 8 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.95% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.92% | — | +66.67% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -5.56% | EXIT | |
| 11 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.83% | — | +97.44% | |
| 12 | IMMR | Immersion Corporation | Stock-Other | 1.75% | — | — | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 1.50% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.49% | — | +67.45% | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | 1.49% | — | +40.23% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 1.33% | — | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.32% | +2.06% | NEW | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 1.28% | — | +381.32% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.26% | — | +150.00% | |
| 20 | ✓ | Move INC | Stock-Other | 1.23% | — | +125.98% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 1.23% | — | — | |
| 22 | ✓ | Rowan Companies PLC | Stock-Other | 1.19% | — | +33.33% | |
| 23 | ATI | Ati INC | Stock-Industrials | 1.15% | — | +219.20% | |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.09% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.08% | +1.48% | NEW | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 1.07% | — | +98.64% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.05% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.61% | NEW | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +33.18% | |
| 30 | PBYI | Puma Biotechnology INC | Stock-Other | 0.98% | — | — | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | +290.76% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.87% | — | +858.42% | |
| 33 | ✓ | Stock-Other | 0.85% | — | +165.53% | ||
| 34 | ✓ | Brocade Communications Sys I | Stock-Other | 0.83% | — | +154.70% | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.81% | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.81% | — | — | |
| 37 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.80% | — | +100.00% | |
| 38 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.80% | — | +35.22% | |
| 39 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.77% | — | +54.19% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.77% | — | +701.67% | |
| 41 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.76% | — | — | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.74% | — | — | |
| 43 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.68% | — | +43.19% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | — | |
| 46 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.66% | — | — | |
| 47 | CRK | Comstock Resources, Inc. | Stock-Other | 0.66% | — | — | |
| 48 | ✓ | Stock-Other | 0.65% | — | +30.00% | ||
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 50 | ✓ | Pharmacyclics INC | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +1.1% | +198.41% | Add |
| 2 | DVN | Devon Energy CORP | +0.9% | +381.32% | Add |
| 3 | NUE | Nucor CORP | +0.8% | +93.94% | Add |
| 4 | NTAP | Netapp INC | +0.8% | +858.42% | Add |
| 5 | ✓ | Move INC | +0.7% | +125.98% | Add |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | +0.6% | +701.67% | Add |
| 7 | CMCSA | Comcast Corporation | +0.6% | +97.44% | Add |
| 8 | GOOG | Alphabet A | +0.6% | +290.76% | Add |
| 9 | ATI | Ati INC | +0.6% | +219.20% | Add |
| 10 | STLD | Steel Dynamics INC | +0.4% | +40.23% | Add |
| 11 | DE | Deere & Co | +0.2% | +66.67% | Add |
| 12 | RHT1EUR | Red Hat INC | -1.3% | -89.35% | Trim |
| 13 | IMMR | Immersion Corporation | -1.7% | — | Unchanged |
| 14 | RRC | Range Resources CORP | -2% | -78.69% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -5.6% | -52.27% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 19 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 20 | DDD | 3d Systems CORP | — | NEW | New buy |
| 21 | CRREUR | Carbo Ceramics INC | — | NEW | New buy |
| 22 | RIG | Transocean Ltd. | — | NEW | New buy |
| 23 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 24 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 25 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 26 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 27 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 28 | DOW | Dow Chem Co | — | NEW | New buy |
| 29 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 30 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 31 | EOG | Eog Resources INC | — | NEW | New buy |
| 32 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 33 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 34 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 35 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 36 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 37 | IP | International Paper Co | — | EXIT | Sold out |
| 38 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 39 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 40 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 46 | CRK | Comstock Resources, Inc. | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 49 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 50 | ✓ | Talisman Energy INC | — | EXIT | Sold out |