CIK: 0001048445
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 23.70% | — | +78.29% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 10.80% | — | — | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | 7.24% | — | +66.74% | |
| 4 | ARNCCHF | Arconic INC | Stock-Other | 6.61% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 6.18% | — | +1.52% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.71% | — | +85.34% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 4.58% | — | +19.70% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.70% | — | — | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 3.34% | — | +44.03% | |
| 10 | CDK | Cdk Global INC | Stock-Other | 2.88% | — | — | |
| 11 | OII | Oceaneering International, Inc. | Stock-Energy | 2.62% | — | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.27% | — | — | |
| 13 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.24% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | — | -61.54% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | — | — | |
| 16 | ✓ | Energen CORP | Stock-Other | 1.05% | — | +1.02% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.02% | — | — | |
| 18 | OPBUSD | Opus Bank | Stock-Other | 0.85% | — | — | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 0.83% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | — | — | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 0.80% | — | — | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | 0.78% | — | +24.95% | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | 0.77% | — | — | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 0.74% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.71% | — | +180.00% | |
| 26 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.69% | — | +49.79% | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.68% | — | +126.98% | |
| 28 | CVLT | Commvault Systems INC | Stock-Tech | 0.67% | — | — | |
| 29 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.62% | — | — | |
| 30 | AABAUSD | Altaba INC | Stock-Other | 0.61% | — | — | |
| 31 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.59% | — | — | |
| 32 | QEP | Qep Resources INC | Stock-Other | 0.58% | — | — | |
| 33 | ✓ | Convergys CORP Com | Stock-Other | 0.57% | — | — | |
| 34 | ✓ | Imperva INC | Stock-Other | 0.47% | — | -9.37% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.40% | — | — | |
| 36 | ✓ | Micro Focus International Pl | Stock-Other | 0.33% | — | — | |
| 37 | ✓ | Athenahealth INC | Stock-Other | 0.30% | — | — | |
| 38 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.29% | — | -5.89% | |
| 39 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.26% | — | — | |
| 40 | RILY | Brc Group Holdings INC | Stock-Other | 0.25% | — | — | |
| 41 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.25% | — | — | |
| 42 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.24% | — | +25.00% | |
| 43 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.22% | — | — | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | 0.22% | — | — | |
| 45 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.16% | — | — | |
| 46 | SABR | Sabre CORP | Stock-Tech | 0.15% | — | — | |
| 47 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.14% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +9.3% | +78.29% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.3% | +85.34% | Add |
| 3 | BTU | Peabody Energy CORP | +2% | +66.74% | Add |
| 4 | DELL | Dell Technologies Inc. | +0.5% | +44.03% | Add |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +180.00% | Add |
| 6 | XME | Ss Spdr S&p Metals Mining | +0.3% | +126.98% | Add |
| 7 | ISBCUSD | Investors Bancorp INC | +0.2% | +49.79% | Add |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +19.70% | Add |
| 9 | VRSN 3.25 08-15-37 | Verisign INC | 0% | +25.00% | Add |
| 10 | UNIT | Uniti Group Inc. | 0% | +24.95% | Add |
| 11 | ✓ | Energen CORP | 0% | +1.02% | Add |
| 12 | AKAM | Akamai Technologies INC | 0% | — | Unchanged |
| 13 | CZREUR | Caesars Entertainment CORP | -0.1% | -5.89% | Trim |
| 14 | ✓ | Roadrunner Trnsn Svcs Hldg I | -0.1% | — | Unchanged |
| 15 | NOMD | Nomad Foods Limited | -0.2% | — | Unchanged |
| 16 | HES | Hess CORP | -0.2% | +1.52% | Add |
| 17 | CTXSEUR | Citrix Systems INC | -0.2% | — | Unchanged |
| 18 | VNQ | Vanguard Real Estate ETF | -0.2% | — | Unchanged |
| 19 | OII | Oceaneering International, Inc. | -0.5% | — | Unchanged |
| 20 | CDK | Cdk Global INC | -0.7% | — | Unchanged |
| 21 | ARNCCHF | Arconic INC | -2.1% | — | Unchanged |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.4% | -61.54% | Trim |
| 23 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | Sold out |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 25 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 26 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 27 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 29 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 30 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 31 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 32 | AA | Alcoa CORP | — | EXIT | Sold out |
| 33 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 34 | VICI | Vici Properties INC | — | NEW | New buy |
| 35 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 36 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 37 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 38 | AABAUSD | Altaba INC | — | NEW | New buy |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 40 | EQT | Eqt CORP | — | NEW | New buy |
| 41 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 42 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 43 | ✓ | Micro Focus International Pl | — | NEW | New buy |
| 44 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | New buy |
| 45 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 46 | SABR | Sabre CORP | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | NEW | New buy |
| 49 | TDW | Tidewater INC | — | EXIT | Sold out |
| 50 | ✓ | Windstream Holdings INC | — | NEW | New buy |