CIK: 0001317601
Total reported value
$11.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | Stock-Other | 32.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.80% | +33.78% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.29% | — | — | |
| 4 | ✓ | Istar INC | Stock-Other | 4.25% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.92% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 3.65% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 3.01% | -5.70% | EXIT | |
| 8 | CPRT | Copart INC | Stock-Industrials | 2.11% | -2.66% | EXIT | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.05% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.92% | — | — | |
| 11 | PRI | Primerica INC | Stock-Financials | 1.75% | — | — | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.69% | -2.64% | EXIT | |
| 13 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 1.37% | — | — | |
| 14 | WU | Western Union Co | Stock-Financials | 1.36% | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.34% | — | — | |
| 16 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.13% | -1.59% | EXIT | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.11% | — | — | |
| 18 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.79% | — | — | |
| 19 | ✓ | Reis INC Com | Stock-Other | 0.60% | — | — | |
| 20 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.54% | — | — | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.48% | — | — | |
| 22 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.43% | — | — | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.36% | — | — | |
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | 0.33% | — | — | |
| 25 | ✓ | Stock-Other | 0.29% | — | — | ||
| 26 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 0.23% | — | — | |
| 27 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.21% | — | — | |
| 28 | BAC | Bank of America Corporation | Stock-Financials | 0.20% | — | — | |
| 29 | ✓ | Emmis Communications CORP | Stock-Other | 0.16% | — | — | |
| 30 | C | Citigroup Inc. | Stock-Financials | 0.12% | — | — | |
| 31 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.10% | — | — |