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 | 32.14% | — | +29.91% | |
| 2 | SRG | Seritage Growth Prop- A | Stock-Other | 10.35% | — | +4.89% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.91% | -8.89% | EXIT | |
| 4 | C | Citigroup INC | Stock-Financials | 5.25% | — | — | |
| 5 | ✓ | Wt Sears Holdings CORP | Stock-Other | 4.36% | — | +2.38% | |
| 6 | ✓ | Stock-Other | 4.31% | — | -15.14% | ||
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.19% | -2.64% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.17% | -6.00% | EXIT | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.70% | — | — | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 3.59% | — | +167.10% | |
| 11 | ✓ | Istar INC | Stock-Other | 2.70% | — | -45.11% | |
| 12 | SLF | Sun Life Financial Inc. | Stock-Financials | 2.61% | -1.59% | EXIT | |
| 13 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 2.35% | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.31% | — | -14.43% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +33.78% | — | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | 2.12% | — | -27.28% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.87% | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.70% | -2.66% | EXIT | |
| 19 | BAC | Bank of America Corporation | Stock-Financials | 1.10% | — | -38.85% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | -1.86% | EXIT | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +175.44% | |
| 22 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.60% | — | — | |
| 23 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.38% | — | -13.36% | |
| 24 | C | Citigroup Inc. | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AN | Autonation INC | +2.3% | +167.10% | Add |
| 2 | SHLDEUR | Sears Holdings CORP | +2.2% | +29.91% | Add |
| 3 | BAC | Bank of America Corporation | +0.9% | -38.85% | Trim |
| 4 | BAC | Bank Of America CORP | +0.6% | +175.44% | Add |
| 5 | ✓ | Wt Sears Holdings CORP | +0.3% | +2.38% | Add |
| 6 | C | Citigroup Inc. | +0.1% | — | Unchanged |
| 7 | SLF | Sun Life Financial Inc. | +0.1% | -9.21% | Trim |
| 8 | EPR 5.75 PERP C | Epr Properties | 0% | — | Unchanged |
| 9 | SHOSUSD | Sears Hometown And Outlet St | -0.1% | -13.36% | Trim |
| 10 | SBUX | Starbucks CORP | -0.1% | -15.79% | Trim |
| 11 | ✓ | -0.2% | -15.14% | Trim | |
| 12 | CACC | Credit Acceptance CORP | -0.5% | -27.28% | Trim |
| 13 | CMG | Chipotle Mexican Grill INC | -0.7% | -14.43% | Trim |
| 14 | SRG | Seritage Growth Prop- A | -1.1% | +4.89% | Add |
| 15 | V | Visa Inc-class A Shares | -1.5% | -16.86% | Trim |
| 16 | ✓ | Istar INC | -1.5% | -45.11% | Trim |
| 17 | FR | First Industrial Realty Tr | -1.8% | -31.16% | Trim |
| 18 | CPRT | Copart INC | -2.5% | -61.82% | Trim |
| 19 | MA | Mastercard INC - A | -3.8% | -49.71% | Trim |
| 20 | C | Citigroup INC | — | NEW | New buy |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 22 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 25 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 26 | STAR 3 11-15-16 | Istar INC | — | EXIT | Sold out |
| 27 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 30 | LE | Lands' End INC | — | EXIT | Sold out |