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 | 17.19% | — | +22.13% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 7.48% | — | +13.14% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 7.31% | — | +67.39% | |
| 4 | HES | Hess CORP | Stock-Other | 7.05% | — | +1.70% | |
| 5 | SRE | Sempra | Stock-Utilities | 5.66% | — | +1413.33% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.51% | — | +126.60% | |
| 7 | ARNCCHF | Arconic INC | Stock-Other | 5.01% | — | — | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | 4.40% | — | -20.30% | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 4.16% | — | +12.95% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 4.08% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.03% | — | -37.63% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.46% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 3.25% | — | +131.69% | |
| 14 | OII | Oceaneering International, Inc. | Stock-Energy | 2.81% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.33% | — | — | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 1.07% | — | -28.57% | |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.97% | — | — | |
| 18 | ✓ | Stock-Other | 0.87% | — | — | ||
| 19 | UNIT | Uniti Group Inc. | Stock-Other | 0.76% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.71% | — | +65.17% | |
| 21 | OPBUSD | Opus Bank | Stock-Other | 0.65% | — | — | |
| 22 | CVLT | Commvault Systems INC | Stock-Tech | 0.64% | — | — | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 0.64% | — | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.63% | — | — | |
| 25 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.60% | — | — | |
| 26 | QEP | Qep Resources INC | Stock-Other | 0.58% | — | +11.43% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | — | -66.67% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | — | |
| 29 | ✓ | Micro Focus International Pl | Stock-Other | 0.51% | — | — | |
| 30 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.50% | — | — | |
| 31 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.49% | — | +10.99% | |
| 32 | LOGMEUR | Logmein INC | Stock-Other | 0.48% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.44% | — | -52.30% | |
| 34 | MD | Pediatrix Medical Group INC | Stock-Other | 0.42% | — | -17.54% | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.42% | — | — | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.39% | — | — | |
| 37 | ✓ | Athenahealth INC | Stock-Other | 0.34% | — | — | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.32% | — | — | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | 0.31% | — | -34.32% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.28% | — | +50.00% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.26% | — | +663.16% | |
| 42 | RILY | Brc Group Holdings INC | Stock-Other | 0.23% | — | — | |
| 43 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.20% | — | — | |
| 44 | SABR | Sabre CORP | Stock-Tech | 0.18% | — | +27.28% | |
| 45 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.18% | — | — | |
| 46 | ✓ | Imperva INC | Stock-Other | 0.17% | — | -55.25% | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.16% | — | -87.43% | |
| 48 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.13% | — | — | |
| 49 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +5.2% | +1413.33% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +2.9% | +126.60% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | +22.13% | Add |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2.4% | +67.39% | Add |
| 5 | DVN | Devon Energy CORP | +1.5% | +131.69% | Add |
| 6 | ARNCCHF | Arconic INC | +0.6% | — | Unchanged |
| 7 | DELL | Dell Technologies Inc. | +0.5% | +12.95% | Add |
| 8 | AAPL | Apple INC | +0.2% | +663.16% | Add |
| 9 | OII | Oceaneering International, Inc. | +0.1% | — | Unchanged |
| 10 | EQT | Eqt CORP | +0.1% | +65.17% | Add |
| 11 | EQIX | Equinix INC | +0.1% | +50.00% | Add |
| 12 | W | Wayfair Inc- Class A | 0% | — | Unchanged |
| 13 | SABR | Sabre CORP | 0% | +27.28% | Add |
| 14 | DISH 2.375 03-15-24 | Dish Network CORP | 0% | +10.99% | Add |
| 15 | ✓ | Micro Focus International Pl | 0% | — | Unchanged |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | 0% | — | Unchanged |
| 17 | CVLT | Commvault Systems INC | -0.1% | — | Unchanged |
| 18 | WDC | Western Digital CORP | -0.1% | -40.00% | Trim |
| 19 | OSVEUR | Vaneck Vectors Oil Services | -0.1% | -46.67% | Trim |
| 20 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 21 | MD | Pediatrix Medical Group INC | -0.1% | -17.54% | Trim |
| 22 | ✓ | Athenahealth INC | -0.1% | — | Unchanged |
| 23 | ✓ | Travelport Worldwide LTD | -0.1% | — | Unchanged |
| 24 | DISH | Dish Network Corp-a | -0.2% | -34.32% | Trim |
| 25 | CTXSEUR | Citrix Systems INC | -0.2% | — | Unchanged |
| 26 | HES | Hess CORP | -0.3% | +1.70% | Add |
| 27 | ✓ | Imperva INC | -0.3% | -55.25% | Trim |
| 28 | VMWEUR | Vmware Inc-class A | -0.5% | -52.30% | Trim |
| 29 | AABAUSD | Altaba INC | -0.6% | +13.14% | Add |
| 30 | RIG | Transocean Ltd. | -0.6% | -28.57% | Trim |
| 31 | CDK | Cdk Global INC | -1.3% | -87.43% | Trim |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.4% | -66.67% | Trim |
| 33 | BTU | Peabody Energy CORP | -3.6% | -20.30% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | -5.3% | -37.63% | Trim |
| 35 | FE | Firstenergy CORP | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 42 | ✓ | Convergys CORP Com | — | EXIT | Sold out |
| 43 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 44 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 45 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | Sold out |
| 49 | CYH | Community Health Systems INC | — | NEW | New buy |
| 50 | CTLEUR | Centurylink INC | — | EXIT | Sold out |