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 | 10.89% | — | -53.20% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 9.19% | — | -11.52% | |
| 3 | SRE | Sempra | Stock-Utilities | 8.78% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 6.72% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 6.51% | — | — | |
| 6 | ARNCCHF | Arconic INC | Stock-Other | 6.26% | — | — | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 6.14% | — | — | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.83% | — | -7.05% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.56% | — | +29.55% | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.60% | — | -50.68% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 2.85% | — | -4.68% | |
| 12 | ✓ | Stock-Other | 2.73% | — | +126.39% | ||
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.32% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.71% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.44% | — | — | |
| 16 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.35% | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 1.24% | — | +42.45% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 1.04% | — | +19.17% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.00% | — | +100.54% | |
| 20 | UNIT | Uniti Group Inc. | Stock-Other | 0.96% | — | — | |
| 21 | ROAN | Roan Resources INC | Stock-Other | 0.95% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | — | — | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 0.89% | — | — | |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.81% | — | — | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.78% | — | -89.40% | |
| 26 | OPBUSD | Opus Bank | Stock-Other | 0.76% | — | — | |
| 27 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.75% | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | — | — | |
| 29 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.71% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.71% | — | — | |
| 31 | LOGMEUR | Logmein INC | Stock-Other | 0.70% | — | -2.04% | |
| 32 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.60% | — | — | |
| 33 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.59% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +91.57% | |
| 35 | ✓ | Athenahealth INC | Stock-Other | 0.55% | — | — | |
| 36 | QEP | Qep Resources INC | Stock-Other | 0.47% | — | — | |
| 37 | MD | Pediatrix Medical Group INC | Stock-Other | 0.40% | — | -16.89% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.38% | — | — | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | 0.33% | — | -4.93% | |
| 40 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.32% | — | — | |
| 41 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.32% | — | — | |
| 42 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.29% | — | — | |
| 43 | RILY | Brc Group Holdings INC | Stock-Other | 0.23% | — | — | |
| 44 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.22% | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.19% | — | -68.75% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | -76.92% | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.15% | — | -76.41% | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.14% | — | — | |
| 49 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.13% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +3.1% | — | Unchanged |
| 2 | VNQ | Vanguard Real Estate ETF | +2.2% | +29.55% | Add |
| 3 | ✓ | +1.9% | +126.39% | Add | |
| 4 | BTU | Peabody Energy CORP | +1.7% | — | Unchanged |
| 5 | AABAUSD | Altaba INC | +1.7% | -11.52% | Trim |
| 6 | CTXSEUR | Citrix Systems INC | +1.4% | -7.05% | Trim |
| 7 | ARNCCHF | Arconic INC | +1.3% | — | Unchanged |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | +0.4% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.3% | +91.57% | Add |
| 10 | EQT | Eqt CORP | +0.3% | +100.54% | Add |
| 11 | CVLT | Commvault Systems INC | +0.3% | — | Unchanged |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | — | Unchanged |
| 13 | UNIT | Uniti Group Inc. | +0.2% | — | Unchanged |
| 14 | RIG | Transocean Ltd. | +0.2% | +42.45% | Add |
| 15 | OPBUSD | Opus Bank | +0.1% | — | Unchanged |
| 16 | DISH | Dish Network Corp-a | 0% | -4.93% | Trim |
| 17 | RILY | Brc Group Holdings INC | — | — | Unchanged |
| 18 | MD | Pediatrix Medical Group INC | 0% | -16.89% | Trim |
| 19 | QEP | Qep Resources INC | -0.1% | — | Unchanged |
| 20 | DLR | Digital Realty Trust INC | -0.2% | -68.75% | Trim |
| 21 | VMWEUR | Vmware Inc-class A | -0.3% | -76.41% | Trim |
| 22 | NSC | Norfolk Southern CORP | -0.4% | -76.92% | Trim |
| 23 | DVN | Devon Energy CORP | -0.4% | -4.68% | Trim |
| 24 | HES | Hess CORP | -0.5% | — | Unchanged |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -3.7% | -50.68% | Trim |
| 26 | SMH | Vaneck Semiconductor ETF | -4.7% | -89.40% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -6.3% | -53.20% | Trim |
| 28 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 29 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 30 | OII | Oceaneering International, Inc. | — | EXIT | Sold out |
| 31 | DELL | Dell Technologies -c | — | NEW | New buy |
| 32 | EBAY | Ebay INC | — | NEW | New buy |
| 33 | MAR | Marriott International -cl A | — | NEW | New buy |
| 34 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 35 | ROAN | Roan Resources INC | — | NEW | New buy |
| 36 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 38 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 39 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 40 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 41 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 42 | SABR | Sabre CORP | — | EXIT | Sold out |
| 43 | ✓ | Imperva INC | — | EXIT | Sold out |
| 44 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 45 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 46 | ✓ | Matlin & Partners Acquisitio | — | EXIT | Sold out |
| 47 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | Sold out |
| 48 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 49 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 50 | ✓ | Encana CORP | — | NEW | New buy |