CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.47% | — | +59.07% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 8.11% | — | +11.29% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.29% | +0.91% | NEW | |
| 4 | ✓ | Stock-Other | 4.93% | — | +94.58% | ||
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.92% | — | +11.27% | |
| 6 | ED | Consolidated Edison, Inc. | Stock-Utilities | 4.81% | — | +29.64% | |
| 7 | ✓ | Uil Holdings Corporation | Stock-Other | 4.38% | — | +5.19% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 4.35% | — | +0.96% | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | 4.33% | -0.18% | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.07% | — | -67.40% | |
| 11 | ACM | Aecom | Stock-Industrials | 2.95% | — | -0.68% | |
| 12 | ON | On Semiconductor | Stock-Tech | 2.70% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.60% | — | — | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | 2.35% | — | -37.90% | |
| 15 | SUNEQUSD | Sunedison INC | Stock-Other | 2.21% | — | -25.11% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.11% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.98% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.94% | — | — | |
| 19 | DDS | Dillards Inc-cl A | Stock-Other | 1.80% | — | +231.07% | |
| 20 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.62% | — | -6.16% | |
| 21 | OIEUR | Owens-illinois INC | Stock-Other | 1.60% | — | +7.87% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.43% | — | +88.24% | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | 1.29% | — | +76.00% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.22% | — | -37.50% | |
| 25 | T86 | Tri Pointe Homes INC | Stock-Other | 1.04% | — | — | |
| 26 | ✓ | Cnx Coal Res LP | Stock-Other | 1.02% | — | — | |
| 27 | ✓ | Yahoo INC | Stock-Other | 0.97% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.83% | — | — | |
| 29 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.55% | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.47% | — | +39.11% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.37% | — | — | |
| 32 | LNWO | Light & Wonder INC | Stock-Other | 0.35% | — | — | |
| 33 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.33% | — | -49.02% | |
| 34 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.21% | — | — | |
| 35 | OIS | Oil States International INC | Stock-Other | 0.11% | — | — | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.08% | — | -69.97% | |
| 38 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.07% | — | -1.22% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | — | |
| 40 | VSLR | Vivint Solar INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +9.9% | +59.07% | Add |
| 2 | ✓ | +3% | +94.58% | Add | |
| 3 | AER | AerCap Holdings N.V. | +2.1% | +49.49% | Add |
| 4 | GM | General Motors Co | +2% | +11.29% | Add |
| 5 | ✓ | Uil Holdings Corporation | +1.5% | +5.19% | Add |
| 6 | DDS | Dillards Inc-cl A | +1.3% | +231.07% | Add |
| 7 | GRBK | Green Brick Partners INC | +1% | — | Unchanged |
| 8 | XXI | Twenty One Capital, Inc. | +0.7% | +88.24% | Add |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.7% | +11.27% | Add |
| 10 | SC | Santander Consumer USA Holdi | +0.6% | +76.00% | Add |
| 11 | TTWO | Take-two Interactive Softwre | +0.5% | — | Unchanged |
| 12 | BNY | Bank Of New York Mellon CORP | +0.5% | — | Unchanged |
| 13 | OIEUR | Owens-illinois INC | +0.4% | +7.87% | Add |
| 14 | ACM | Aecom | +0.3% | -0.68% | Trim |
| 15 | TWXCHF | Time Warner INC | +0.2% | +0.96% | Add |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +39.11% | Add |
| 17 | INGM | Ingram Micro Holding Corporation | +0.2% | — | Unchanged |
| 18 | ON | On Semiconductor | +0.2% | — | Unchanged |
| 19 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 20 | T86 | Tri Pointe Homes INC | +0.1% | — | Unchanged |
| 21 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 22 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 23 | IACIEUR | Iac/interactivecorp | 0% | -6.16% | Trim |
| 24 | OIS | Oil States International INC | 0% | — | Unchanged |
| 25 | FSAM | Fifth Street Asset Managemen | 0% | -1.22% | Trim |
| 26 | ✓ | Yahoo INC | 0% | — | Unchanged |
| 27 | LNWO | Light & Wonder INC | -0.1% | — | Unchanged |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | -69.97% | Trim |
| 29 | ✓ | Sunedison Semiconductor LTD | -0.5% | -49.02% | Trim |
| 30 | AMAT | Applied Materials INC | -0.7% | -37.50% | Trim |
| 31 | VOYA | Voya Financial INC | -1.1% | -37.90% | Trim |
| 32 | ED | Consolidated Edison, Inc. | -1.4% | +29.64% | Add |
| 33 | MU | Micron Technology INC | -5.9% | -67.40% | Trim |
| 34 | SUNEQUSD | Sunedison INC | -7.1% | -25.11% | Trim |
| 35 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 36 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 38 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 39 | M | Macy's INC | — | EXIT | Sold out |
| 40 | ✓ | Cnx Coal Res LP | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 43 | ✓ | TerraForm Global, Inc. Class A | — | NEW | New buy |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 45 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 47 | VSLR | Vivint Solar INC | — | NEW | New buy |