CIK: 0001633709
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Stock-Tech | 33.52% | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 18.94% | — | — | |
| 3 | ✓ | Terraform Pwr INC | Stock-Other | 14.51% | — | -45.07% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 12.34% | — | +9.50% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 9.86% | -9.63% | -70.25% | |
| 6 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 7.58% | — | — | |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 1.78% | — | +9.50% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.89% | — | -99.00% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +8% | -99.00% | Trim |
| 2 | ALLY | Ally Financial INC | +1.5% | +9.50% | Add |
| 3 | WLB1EUR | Westmoreland Coal Co | +0.2% | — | Unchanged |
| 4 | ✓ | Straight Path Communicatns Incorporated Class B | +0.1% | +9.50% | Add |
| 5 | ✓ | Terraform Pwr INC | -1.3% | -45.07% | Trim |
| 6 | LNG | Cheniere Energy INC | -2.7% | -70.25% | Trim |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 9 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 10 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 11 | WMB | Williams Cos INC | — | NEW | New buy |
| 12 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |