CIK: 0001570284
Total reported value
$489.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 5.02% | — | +39.80% | |
| 2 | ✓ | Stock-Other | 4.37% | — | — | ||
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 4.27% | — | +29.16% | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | 3.59% | — | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 3.44% | — | +11.18% | |
| 6 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 3.43% | — | — | |
| 7 | ZION | Zions Bancorporation, National Association | Stock-Financials | 2.92% | — | — | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.77% | — | +0.13% | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 2.68% | — | — | |
| 10 | COWNEUR | Cowen INC - A | Stock-Other | 2.33% | — | -7.99% | |
| 11 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.21% | -0.30% | — | |
| 12 | ARES | Ares Management Corporation | Stock-Financials | 2.09% | — | -2.88% | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | 2.08% | — | -5.56% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | — | — | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.98% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | — | |
| 19 | KINS | Kingstone Cos INC | Stock-Other | 1.78% | — | -0.43% | |
| 20 | CG | The Carlyle Group Inc. | Stock-Financials | 1.66% | — | — | |
| 21 | SLM | Slm CORP | Stock-Financials | 1.62% | — | +4.18% | |
| 22 | ✓ | Capital One Finl CORP | Stock-Other | 1.46% | — | — | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 1.21% | +3.20% | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.21% | — | -24.67% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.20% | — | +49.62% | |
| 26 | OFG | Ofg Bancorp | Stock-Other | 1.16% | +0.53% | -9.43% | |
| 27 | ✓ | Stock-Other | 1.14% | — | +26.67% | ||
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | — | |
| 29 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.96% | — | -2.73% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | -0.75% | EXIT | |
| 33 | CYH | Community Health Systems, Inc. | Stock-Other | 0.80% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.79% | — | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.78% | — | — | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.78% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -25.62% | |
| 38 | WFC | Wells Fargo & Company | Stock-Financials | 0.77% | — | — | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.75% | — | — | |
| 40 | JHG | Janus Henderson Group plc | Stock-Financials | 0.75% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | -30.00% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.73% | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.69% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -49.17% | |
| 45 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.69% | — | -46.44% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | — | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.58% | — | -45.95% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +1.4% | +39.80% | Add |
| 2 | KKR | KKR & Co. Inc. | +0.9% | +29.16% | Add |
| 3 | BBX1EUR | Bluegreen Vacations Holding | +0.5% | — | Unchanged |
| 4 | WMT | Walmart INC | -0.4% | -25.62% | Trim |
| 5 | PVH | Pvh CORP | -0.4% | -45.95% | Trim |
| 6 | MCD | Mcdonald's CORP | -0.4% | -37.50% | Trim |
| 7 | HON | Honeywell International INC | -0.4% | -40.30% | Trim |
| 8 | HD | Home Depot INC | -0.5% | -32.86% | Trim |
| 9 | ✓ | -0.5% | -58.47% | Trim | |
| 10 | C | Citigroup INC | -0.6% | -24.67% | Trim |
| 11 | AAPL | Apple INC | -0.7% | -49.17% | Trim |
| 12 | BPOP | Popular INC | -0.8% | -78.79% | Trim |
| 13 | CBAN | Colony Bankcorp, Inc. | -1.9% | -46.44% | Trim |
| 14 | VOYA | Voya Financial INC | -2.1% | -84.80% | Trim |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 17 | ✓ | Suntrust Bks INC | — | EXIT | Sold out |
| 18 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | — | EXIT | Sold out |
| 19 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 20 | UPRO | Proshares Ultrapro S&p 500 | — | EXIT | Sold out |
| 21 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 28 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 29 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 30 | ✓ | Dct Industrial Trust INC | — | EXIT | Sold out |
| 31 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 33 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 34 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 35 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 36 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 37 | ✓ | Brightsphere Investment Group | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 39 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | HOPE | Hope Bancorp INC | — | EXIT | Sold out |
| 43 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 44 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 45 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 46 | SYF | Synchrony Financial | — | NEW | New buy |
| 47 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 48 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 49 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 50 | GM | General Motors Co | — | NEW | New buy |