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 | 17.17% | — | +54.33% | |
| 2 | SRE | Sempra | Stock-Utilities | 8.96% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 8.59% | — | +1.22% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 6.53% | — | — | |
| 5 | ARNCCHF | Arconic INC | Stock-Other | 6.22% | — | — | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 5.00% | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 4.49% | — | +84.33% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 4.20% | — | +14.85% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.12% | — | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 4.06% | — | +17.66% | |
| 11 | AABAUSD | Altaba INC | Stock-Other | 3.88% | — | -62.34% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.89% | — | +45.88% | |
| 13 | ✓ | Stock-Other | 2.40% | — | -0.61% | ||
| 14 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 2.24% | — | +16091.09% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.21% | — | -52.63% | |
| 16 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.39% | — | +11.79% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.36% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | — | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.80% | — | +33.85% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.80% | — | — | |
| 21 | PCG | P G & E CORP | Stock-Utilities | 0.78% | — | — | |
| 22 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.77% | — | +17.83% | |
| 23 | ESI | Element Solutions INC | Stock-Materials | 0.69% | — | — | |
| 24 | OPBUSD | Opus Bank | Stock-Other | 0.67% | — | — | |
| 25 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.67% | — | — | |
| 26 | ROAN | Roan Resources INC | Stock-Other | 0.61% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | — | -59.46% | |
| 28 | QEP | Qep Resources INC | Stock-Other | 0.57% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.54% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | — | |
| 31 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.48% | — | +800.14% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.43% | — | — | |
| 33 | CVLT | Commvault Systems INC | Stock-Tech | 0.36% | — | -57.37% | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 0.36% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.35% | — | -41.40% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.30% | — | +60.00% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | — | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.28% | — | -70.49% | |
| 39 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.26% | — | — | |
| 40 | RILY | Brc Group Holdings INC | Stock-Other | 0.24% | — | — | |
| 41 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.21% | — | +392.50% | |
| 42 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.21% | — | +187.34% | |
| 43 | CARBUSD | Carbonite INC | Stock-Other | 0.18% | — | — | |
| 44 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.15% | — | +19.74% | |
| 45 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.13% | — | -0.08% | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.13% | — | — | |
| 47 | MAC | Macerich Co/the | Stock-Other | 0.13% | — | +18.47% | |
| 48 | CYH | Community Health Systems INC | Stock-Other | 0.11% | — | — | |
| 49 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.07% | — | — | |
| 50 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.3% | +54.33% | Add |
| 2 | ✓ | Roadrunner Trnsn Svcs Hldg I | +2.2% | +16091.09% | Add |
| 3 | DELL | Dell Technologies -c | +2.2% | +84.33% | Add |
| 4 | HES | Hess CORP | +2.1% | +1.22% | Add |
| 5 | DVN | Devon Energy CORP | +1.2% | +17.66% | Add |
| 6 | EBAY | Ebay INC | +1.2% | +45.88% | Add |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.6% | +14.85% | Add |
| 8 | VNO | Vornado Realty Trust | +0.4% | +800.14% | Add |
| 9 | ACHC | Acadia Healthcare Co INC | +0.2% | +33.85% | Add |
| 10 | SRE | Sempra | +0.2% | — | Unchanged |
| 11 | OSVEUR | Vaneck Vectors Oil Services | +0.2% | +392.50% | Add |
| 12 | QEP | Qep Resources INC | +0.1% | — | Unchanged |
| 13 | DISH 2.375 03-15-24 | Dish Network CORP | +0.1% | +17.83% | Add |
| 14 | DISH 3.375 08-15-26 | Dish Network CORP | 0% | +11.79% | Add |
| 15 | ARNCCHF | Arconic INC | 0% | — | Unchanged |
| 16 | FE | Firstenergy CORP | -0.2% | — | Unchanged |
| 17 | AAPL | Apple INC | -0.2% | -41.40% | Trim |
| 18 | ROAN | Roan Resources INC | -0.3% | — | Unchanged |
| 19 | CVLT | Commvault Systems INC | -0.5% | -57.37% | Trim |
| 20 | EQT | Eqt CORP | -0.7% | -70.49% | Trim |
| 21 | MAR | Marriott International -cl A | -0.9% | -59.46% | Trim |
| 22 | BTU | Peabody Energy CORP | -1.1% | — | Unchanged |
| 23 | VNQ | Vanguard Real Estate ETF | -2.4% | -52.63% | Trim |
| 24 | AABAUSD | Altaba INC | -5.3% | -62.34% | Trim |
| 25 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 28 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 29 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 31 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 32 | PCG | P G & E CORP | — | NEW | New buy |
| 33 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 34 | ESI | Element Solutions INC | — | NEW | New buy |
| 35 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 37 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 38 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 39 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 40 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 43 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 44 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 45 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 48 | ✓ | Gty Technology Holdings INC | — | EXIT | Sold out |
| 49 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 50 | CARBUSD | Carbonite INC | — | NEW | New buy |