CIK: 0001056491
Total reported value
$21.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | Stock-Real Estate | 9.26% | — | -3.16% | |
| 2 | ✓ | Noble CORP | Stock-Other | 7.20% | — | +6.16% | |
| 3 | AON | Aon plc | Stock-Financials | 5.71% | — | -11.21% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 5.45% | — | -6.32% | |
| 5 | AXP | American Express Company | Stock-Financials | 5.33% | — | +61.81% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 4.16% | — | -38.31% | |
| 7 | ✓ | Yahoo INC | Stock-Other | 4.11% | — | +6.56% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.74% | — | -40.49% | |
| 9 | MET | Metlife INC | Stock-Financials | 3.73% | — | +7.19% | |
| 10 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.59% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 3.58% | — | -26.58% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.12% | — | +79.17% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 3.07% | — | +29.60% | |
| 14 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.62% | — | +80.12% | |
| 15 | ✓ | Stock-Other | 2.27% | — | +15.24% | ||
| 16 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 2.14% | — | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | 1.76% | — | — | |
| 18 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.66% | — | +163.93% | |
| 19 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.59% | — | -20.86% | |
| 20 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.59% | — | — | |
| 21 | ✓ | Forest City Enterprises INC | Stock-Other | 1.58% | — | +5.06% | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.47% | — | +31.09% | |
| 23 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 1.46% | — | +1.49% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.34% | — | — | |
| 25 | ✓ | Commonwealth Reit | Stock-Other | 1.33% | — | -51.20% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.27% | — | +27.79% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.20% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 1.11% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.09% | — | — | |
| 30 | BERYEUR | Berry Global Group INC | Stock-Other | 0.76% | — | +7.22% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | — | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.70% | — | -45.20% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.69% | — | -73.05% | |
| 34 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.59% | — | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.59% | — | -20.40% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.50% | — | — | |
| 37 | CITUSD | Cit Group INC | Stock-Other | 0.49% | — | -39.21% | |
| 38 | OSG | Octave Specialty Group INC | Stock-Other | 0.47% | — | — | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.47% | — | +24.87% | |
| 40 | ✓ | Stock-Other | 0.47% | — | -50.77% | ||
| 41 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.36% | — | -96.60% | |
| 42 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 0.35% | — | — | |
| 43 | SNY | Sanofi | Stock-Healthcare | 0.27% | — | +57.44% | |
| 44 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | 0.24% | — | — | |
| 45 | ✓ | Istar INC | Stock-Other | 0.22% | — | — | |
| 46 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 47 | VMO | Invesco Municipal Opport | Stock-Other | 0.20% | — | — | |
| 48 | VKQ | Invesco Municipal Trust | Stock-Other | 0.18% | — | — | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.17% | — | — | |
| 50 | ✓ | U S G CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +2% | +61.81% | Add |
| 2 | AAPL | Apple INC | +1.7% | +79.17% | Add |
| 3 | LAMR | Lamar Advertising Company | +1.3% | +80.12% | Add |
| 4 | ✓ | Yahoo INC | +1.2% | +6.56% | Add |
| 5 | KDP | Keurig Dr Pepper Inc. | +1% | +163.93% | Add |
| 6 | CI | The Cigna Group | +0.8% | +29.60% | Add |
| 7 | IACIEUR | Iac/interactivecorp | +0.5% | +31.09% | Add |
| 8 | ✓ | Noble CORP | +0.4% | +6.16% | Add |
| 9 | MET | Metlife INC | +0.3% | +7.19% | Add |
| 10 | ✓ | +0.3% | +15.24% | Add | |
| 11 | VAC | Marriott Vacations World | +0.3% | +27.79% | Add |
| 12 | ✓ | Forest City Enterprises INC | +0.2% | +5.06% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | -6.32% | Trim |
| 14 | CITUSD | Cit Group INC | -0.3% | -39.21% | Trim |
| 15 | EQIX | Equinix INC Reit | -0.5% | -3.16% | Trim |
| 16 | ✓ | -0.5% | -50.77% | Trim | |
| 17 | CCK | Crown Holdings INC | -0.6% | -45.20% | Trim |
| 18 | HES | Hess CORP | -0.7% | -26.58% | Trim |
| 19 | HTZ | Hertz Global Holdings, Inc. | -0.7% | -20.86% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | -1.3% | -73.05% | Trim |
| 21 | ✓ | Commonwealth Reit | -1.6% | -51.20% | Trim |
| 22 | WMB | Williams Cos INC | -1.9% | -40.49% | Trim |
| 23 | MSI | Motorola Solutions INC | -2.5% | -38.31% | Trim |
| 24 | SPXC | SPX Technologies, Inc. | -9.8% | -96.60% | Trim |
| 25 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 27 | EQT | Eqt CORP | — | NEW | New buy |
| 28 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |
| 29 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 30 | O | Realty Income CORP | — | NEW | New buy |
| 31 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 32 | LNCOEUR | Linn Co LLC | — | EXIT | Sold out |
| 33 | NFLX | Netflix INC | — | EXIT | Sold out |
| 34 | ✓ | Silver Eagle Acquisition Cor | — | NEW | New buy |
| 35 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | Sold out |
| 36 | GPN | Global Payments INC | — | EXIT | Sold out |
| 37 | ✓ | Capitol Acquisition CORP Ii | — | NEW | New buy |
| 38 | ✓ | Quinpario Acquisition CORP | — | NEW | New buy |
| 39 | VMO | Invesco Municipal Opport | — | NEW | New buy |
| 40 | VKQ | Invesco Municipal Trust | — | NEW | New buy |
| 41 | ✓ | U S G CORP | — | NEW | New buy |
| 42 | WHR | Whirlpool CORP | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 45 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 46 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 47 | MAS | Masco CORP | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | ✓ | Nuveen Mun Advantage Fd INC | — | NEW | New buy |
| 50 | OC | Owens Corning | — | NEW | New buy |