CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.10% | — | -46.48% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 8.66% | — | -14.57% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 7.62% | — | +68.83% | |
| 4 | ✓ | Stock-Other | 6.57% | — | +27.42% | ||
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.81% | +0.91% | NEW | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 4.31% | — | — | |
| 7 | ED | Consolidated Edison, Inc. | Stock-Utilities | 4.28% | — | — | |
| 8 | AGREUR | Avangrid INC | Stock-Other | 3.69% | — | — | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | 3.18% | -0.18% | — | |
| 10 | ✓ | Mylan N V | Stock-Other | 2.86% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.75% | — | +66.67% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 2.46% | — | — | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.46% | — | -53.88% | |
| 14 | ✓ | Stock-Other | 2.34% | — | — | ||
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.32% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.15% | — | +34.98% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.14% | — | — | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | 2.10% | — | +40.44% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.99% | — | -25.00% | |
| 20 | ACM | Aecom | Stock-Industrials | 1.78% | — | -50.00% | |
| 21 | SUNEQUSD | Sunedison INC | Stock-Other | 1.73% | — | — | |
| 22 | ✓ | Dsw INC | Stock-Other | 1.53% | — | — | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 1.49% | — | — | |
| 24 | ✓ | Yahoo INC | Stock-Other | 1.23% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.18% | — | — | |
| 26 | T86 | Tri Pointe Homes INC | Stock-Other | 1.11% | — | — | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 1.00% | — | — | |
| 28 | ✓ | Cnx Coal Res LP | Stock-Other | 0.93% | — | — | |
| 29 | ✓ | Stock-Other | 0.93% | — | — | ||
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.91% | — | — | |
| 31 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.67% | — | — | |
| 32 | ✓ | Terraform Pwr INC | Stock-Other | 0.66% | — | — | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.65% | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.57% | — | +33.16% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.56% | — | -81.84% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.52% | — | — | |
| 37 | ✓ | Stock-Other | 0.49% | — | — | ||
| 38 | OIS | Oil States International INC | Stock-Other | 0.44% | — | +234.84% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.35% | — | — | |
| 40 | CC | Chemours Co/the | Stock-Materials | 0.33% | — | — | |
| 41 | LNWO | Light & Wonder INC | Stock-Other | 0.24% | — | -28.61% | |
| 42 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | 0.22% | — | — | |
| 43 | YELP | Yelp INC | Stock-Other | 0.20% | — | — | |
| 44 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.19% | — | — | |
| 45 | MTCHEUR | Match Group INC | Stock-Other | 0.16% | — | — | |
| 46 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.07% | — | -72.35% | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | -63.85% | |
| 48 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.04% | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | -61.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +3.3% | +68.83% | Add |
| 2 | ✓ | +1.6% | +27.42% | Add | |
| 3 | IACIEUR | Iac/interactivecorp | +1.1% | +66.67% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +0.7% | +34.98% | Add |
| 5 | GM | General Motors Co | +0.6% | -14.57% | Trim |
| 6 | AER | AerCap Holdings N.V. | +0.5% | -11.71% | Trim |
| 7 | OIS | Oil States International INC | +0.3% | +234.84% | Add |
| 8 | DDS | Dillards Inc-cl A | +0.3% | +40.44% | Add |
| 9 | ✓ | Yahoo INC | +0.3% | — | Unchanged |
| 10 | GRMN | Garmin Ltd. | +0.2% | +33.16% | Add |
| 11 | INGM | Ingram Micro Holding Corporation | +0.1% | — | Unchanged |
| 12 | VOYA | Voya Financial INC | +0.1% | — | Unchanged |
| 13 | T86 | Tri Pointe Homes INC | +0.1% | — | Unchanged |
| 14 | TTWO | Take-two Interactive Softwre | 0% | -25.00% | Trim |
| 15 | ✓ | TerraForm Global, Inc. Class A | 0% | — | Unchanged |
| 16 | FSAM | Fifth Street Asset Managemen | 0% | — | Unchanged |
| 17 | USA | Liberty All-Star Equity Fund | -0.1% | -63.85% | Trim |
| 18 | ✓ | Cnx Coal Res LP | -0.1% | — | Unchanged |
| 19 | OIEUR | Owens-illinois INC | -0.1% | — | Unchanged |
| 20 | LNWO | Light & Wonder INC | -0.1% | -28.61% | Trim |
| 21 | ✓ | Sunedison Semiconductor LTD | -0.3% | -72.35% | Trim |
| 22 | SUNEQUSD | Sunedison INC | -0.5% | — | Unchanged |
| 23 | ED | Consolidated Edison, Inc. | -0.5% | — | Unchanged |
| 24 | GRBK | Green Brick Partners INC | -1.2% | — | Unchanged |
| 25 | ACM | Aecom | -1.2% | -50.00% | Trim |
| 26 | ON | On Semiconductor | -2.1% | -81.84% | Trim |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -2.5% | -53.88% | Trim |
| 28 | AAPL | Apple INC | -9.4% | -46.48% | Trim |
| 29 | ✓ | Uil Holdings Corporation | — | EXIT | Sold out |
| 30 | M | Macy's INC | — | NEW | New buy |
| 31 | AGREUR | Avangrid INC | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | EXIT | Sold out |
| 33 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 34 | ✓ | Mylan N V | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Dsw INC | — | NEW | New buy |
| 37 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 38 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 39 | HUM | Humana INC | — | NEW | New buy |
| 40 | CI | The Cigna Group | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 43 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | BAX | Baxter International INC | — | NEW | New buy |
| 46 | CC | Chemours Co/the | — | NEW | New buy |
| 47 | SUNE 2 10-01-18 | Sunedison INC | — | NEW | New buy |
| 48 | YELP | Yelp INC | — | NEW | New buy |
| 49 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 50 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |