CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | Stock-Other | 47.43% | -10.99% | +5.27% | |
| 2 | TRMD | TORM plc | Stock-Other | 31.02% | -0.25% | -10.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.92% | — | — | |
| 4 | FTSIEUR | Fts International INC | Stock-Other | 5.12% | -3.99% | +130.20% | |
| 5 | CJ1EUR | C&j Energy Services INC | Stock-Other | 2.61% | — | +5.84% | |
| 6 | XRXCHF | Xerox CORP | Stock-Other | 1.89% | — | -93.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | +10.4% | +5.27% | Add |
| 2 | TRMD | TORM plc | +8.6% | -10.37% | Trim |
| 3 | FTSIEUR | Fts International INC | +2.4% | +130.20% | Add |
| 4 | CJ1EUR | C&j Energy Services INC | -0.2% | +5.84% | Add |
| 5 | XRXCHF | Xerox CORP | -28.3% | -93.76% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | ✓ | Intelsat | — | EXIT | Sold out |