CIK: 0001633709
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.54% | — | -33.33% | |
| 2 | DE | Deere & Co | Stock-Industrials | 16.61% | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 15.06% | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 9.67% | -9.63% | +88.83% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 8.88% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 5.42% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.37% | — | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 3.12% | — | — | |
| 9 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 1.77% | — | — | |
| 10 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.57% | — | -19.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.7% | +88.83% | Add |
| 2 | ✓ | Straight Path Communicatns Incorporated Class B | +0.1% | -19.67% | Trim |
| 3 | WLB1EUR | Westmoreland Coal Co | 0% | — | Unchanged |
| 4 | ALLY | Ally Financial INC | -0.7% | — | Unchanged |
| 5 | MPC | Marathon Petroleum CORP | -3.2% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29.4% | -33.33% | Trim |
| 7 | DE | Deere & Co | — | NEW | New buy |
| 8 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 9 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 10 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 11 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 12 | ✓ | Gener8 Maritime INC | — | EXIT | Sold out |