CIK: 0001048445
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.69% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.33% | — | +4.85% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 8.03% | — | +1406.67% | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 7.96% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 7.32% | — | +1.61% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 4.91% | — | -0.65% | |
| 7 | ARNCCHF | Arconic INC | Stock-Other | 4.37% | — | +1.57% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.68% | — | — | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 3.62% | — | +6.36% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.92% | — | -46.27% | |
| 11 | OII | Oceaneering International, Inc. | Stock-Energy | 2.70% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.66% | — | +164.00% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.65% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.93% | — | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 1.75% | — | — | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 1.63% | — | — | |
| 17 | CDK | Cdk Global INC | Stock-Other | 1.48% | — | -43.25% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.20% | — | — | |
| 19 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.11% | — | +2.01% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.97% | — | -11.14% | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | 0.85% | — | — | |
| 23 | OPBUSD | Opus Bank | Stock-Other | 0.77% | — | — | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 0.73% | — | — | |
| 25 | CVLT | Commvault Systems INC | Stock-Tech | 0.69% | — | — | |
| 26 | QEP | Qep Resources INC | Stock-Other | 0.64% | — | — | |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.63% | — | — | |
| 28 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.62% | — | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.61% | — | +48.33% | |
| 30 | ✓ | Convergys CORP Com | Stock-Other | 0.55% | — | — | |
| 31 | ✓ | Micro Focus International Pl | Stock-Other | 0.53% | — | +47.72% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.53% | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.51% | — | — | |
| 34 | DISH | Dish Network Corp-a | Stock-Other | 0.50% | — | +193.72% | |
| 35 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.50% | — | +116.57% | |
| 36 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.46% | — | -20.00% | |
| 37 | ✓ | Athenahealth INC | Stock-Other | 0.46% | — | +54.67% | |
| 38 | ✓ | Imperva INC | Stock-Other | 0.45% | — | -2.62% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.44% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.43% | — | — | |
| 41 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.35% | — | -44.06% | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.29% | — | — | |
| 43 | RILY | Brc Group Holdings INC | Stock-Other | 0.26% | — | — | |
| 44 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.22% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.21% | — | — | |
| 46 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.20% | — | — | |
| 47 | SABR | Sabre CORP | Stock-Tech | 0.15% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.15% | — | -76.19% | |
| 49 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.14% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | — | +31.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +7.4% | +1406.67% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +1.6% | +164.00% | Add |
| 3 | HES | Hess CORP | +1.1% | +1.61% | Add |
| 4 | BTU | Peabody Energy CORP | +0.7% | — | Unchanged |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | -0.65% | Trim |
| 6 | DELL | Dell Technologies Inc. | +0.3% | +6.36% | Add |
| 7 | DISH | Dish Network Corp-a | +0.3% | +193.72% | Add |
| 8 | DISH 2.375 03-15-24 | Dish Network CORP | +0.2% | +116.57% | Add |
| 9 | EQT | Eqt CORP | +0.2% | +48.33% | Add |
| 10 | ✓ | Micro Focus International Pl | +0.2% | +47.72% | Add |
| 11 | ✓ | Athenahealth INC | +0.2% | +54.67% | Add |
| 12 | OII | Oceaneering International, Inc. | +0.1% | — | Unchanged |
| 13 | UNIT | Uniti Group Inc. | +0.1% | — | Unchanged |
| 14 | QEP | Qep Resources INC | +0.1% | — | Unchanged |
| 15 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | +150.00% | Add |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | 0% | — | Unchanged |
| 17 | CVLT | Commvault Systems INC | 0% | — | Unchanged |
| 18 | ✓ | Travelport Worldwide LTD | — | — | Unchanged |
| 19 | CTXSEUR | Citrix Systems INC | 0% | — | Unchanged |
| 20 | VMWEUR | Vmware Inc-class A | -0.1% | -11.14% | Trim |
| 21 | IYR | Ishares US Real Estate ETF | -0.1% | — | Unchanged |
| 22 | ISBCUSD | Investors Bancorp INC | -0.2% | -20.00% | Trim |
| 23 | MD | Pediatrix Medical Group INC | -0.2% | — | Unchanged |
| 24 | XME | Ss Spdr S&p Metals Mining | -0.3% | -44.06% | Trim |
| 25 | KRE | Ss Spdr S&p Regional Bank | -0.6% | -76.19% | Trim |
| 26 | CDK | Cdk Global INC | -1.4% | -43.25% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | -1.5% | +4.85% | Add |
| 28 | ARNCCHF | Arconic INC | -2.2% | +1.57% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | -2.8% | -46.27% | Trim |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 34 | DVN | Devon Energy CORP | — | NEW | New buy |
| 35 | RIG | Transocean Ltd. | — | NEW | New buy |
| 36 | ✓ | Energen CORP | — | EXIT | Sold out |
| 37 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 38 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 39 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 40 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 41 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 44 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 45 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | Sold out |
| 46 | EQIX | Equinix INC | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |
| 49 | ✓ | Windstream Holdings INC | — | EXIT | Sold out |
| 50 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |