CIK: 0001079114
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.02% | — | -16.54% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 8.94% | — | +12.52% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.02% | +0.91% | NEW | |
| 4 | ED | Consolidated Edison, Inc. | Stock-Utilities | 6.49% | — | -25.70% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 6.36% | — | -18.46% | |
| 6 | ✓ | Stock-Other | 4.39% | — | -28.37% | ||
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.19% | — | — | |
| 8 | ✓ | Mylan N V | Stock-Other | 3.92% | — | +71.11% | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | 3.22% | -0.18% | — | |
| 10 | ✓ | Yahoo INC | Stock-Other | 3.04% | — | — | |
| 11 | AGREUR | Avangrid INC | Stock-Other | 2.81% | — | -5.06% | |
| 12 | CC | Chemours Co/the | Stock-Materials | 2.48% | — | +85.58% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.37% | — | — | |
| 14 | ✓ | Hatteras Finl CORP | Stock-Other | 2.28% | — | +20.47% | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 2.25% | — | +12.52% | |
| 16 | DDS | Dillards Inc-cl A | Stock-Other | 2.16% | — | +24.09% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.90% | — | -3.92% | |
| 18 | ACM | Aecom | Stock-Industrials | 1.79% | — | -5.10% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.73% | — | — | |
| 20 | ✓ | Dsw INC | Stock-Other | 1.65% | — | +21.43% | |
| 21 | YELP | Yelp INC | Stock-Other | 1.62% | — | -10.33% | |
| 22 | ✓ | Calpine CORP | Stock-Other | 1.53% | — | — | |
| 23 | ✓ | Stock-Other | 1.42% | — | — | ||
| 24 | HUM | Humana INC | Stock-Healthcare | 1.27% | — | — | |
| 25 | ✓ | Amaya INC Com | Stock-Other | 1.11% | — | — | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.06% | — | -12.01% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 1.02% | — | — | |
| 29 | T86 | Tri Pointe Homes INC | Stock-Other | 0.97% | — | -6.06% | |
| 30 | ✓ | Cnx Coal Res LP | Stock-Other | 0.93% | — | — | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.88% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.78% | — | — | |
| 33 | ✓ | Stock-Other | 0.72% | — | — | ||
| 34 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.67% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.66% | — | — | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.61% | — | — | |
| 37 | ✓ | Stock-Other | 0.57% | — | — | ||
| 38 | UHAL | U-haul Holding Co | Stock-Other | 0.54% | — | — | |
| 39 | CYH | Community Health Systems INC | Stock-Other | 0.53% | — | +115.42% | |
| 40 | ✓ | Terraform Pwr INC | Stock-Other | 0.35% | — | -38.29% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.24% | — | — | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.18% | — | — | |
| 43 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.11% | — | -1.04% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.09% | — | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | -90.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | +1.7% | +71.11% | Add |
| 2 | CC | Chemours Co/the | +1.4% | +85.58% | Add |
| 3 | AER | AerCap Holdings N.V. | +1.1% | +26.05% | Add |
| 4 | ED | Consolidated Edison, Inc. | +0.8% | -25.70% | Trim |
| 5 | GM | General Motors Co | +0.8% | +12.52% | Add |
| 6 | ✓ | Hatteras Finl CORP | +0.8% | +20.47% | Add |
| 7 | YELP | Yelp INC | +0.5% | -10.33% | Trim |
| 8 | AGREUR | Avangrid INC | +0.4% | -5.06% | Trim |
| 9 | ✓ | Yahoo INC | +0.3% | — | Unchanged |
| 10 | ✓ | Cnx Coal Res LP | +0.3% | — | Unchanged |
| 11 | CYH | Community Health Systems INC | +0.2% | +115.42% | Add |
| 12 | GRBK | Green Brick Partners INC | +0.1% | — | Unchanged |
| 13 | XXI | Twenty One Capital, Inc. | +0.1% | — | Unchanged |
| 14 | TTWO | Take-two Interactive Softwre | +0.1% | -3.92% | Trim |
| 15 | VOYA | Voya Financial INC | 0% | +12.52% | Add |
| 16 | PVH | Pvh CORP | 0% | — | Unchanged |
| 17 | ✓ | Dsw INC | 0% | +21.43% | Add |
| 18 | CI | The Cigna Group | 0% | — | Unchanged |
| 19 | T86 | Tri Pointe Homes INC | 0% | -6.06% | Trim |
| 20 | ✓ | Terraform Pwr INC | -0.1% | -38.29% | Trim |
| 21 | DDS | Dillards Inc-cl A | -0.1% | +24.09% | Add |
| 22 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 23 | LBTYA | Liberty Global Ltd. | -0.4% | — | Unchanged |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -90.17% | Trim |
| 25 | TWXCHF | Time Warner INC | -0.8% | -18.46% | Trim |
| 26 | ✓ | -2.1% | -28.37% | Trim | |
| 27 | AAPL | Apple INC | -3.2% | -16.54% | Trim |
| 28 | M | Macy's INC | — | EXIT | Sold out |
| 29 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 30 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | Calpine CORP | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Amaya INC Com | — | NEW | New buy |
| 37 | BAX | Baxter International INC | — | EXIT | Sold out |
| 38 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 39 | COR | Cencora INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 42 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 43 | FMC | Fmc CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 46 | OIS | Oil States International INC | — | EXIT | Sold out |
| 47 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 49 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |