CIK: 0001134628
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 25.06% | — | — | |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 12.55% | — | +1.90% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 8.48% | — | +10.18% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.31% | — | -30.53% | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.47% | — | +51.81% | |
| 6 | ✓ | Spirit Realty Capital Inc | Stock-Other | 5.47% | — | +56.08% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.24% | — | -41.94% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.22% | — | +18.91% | |
| 9 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.45% | — | +316.13% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.06% | — | — | |
| 11 | ✓ | Ilg Inc | Stock-Other | 3.01% | — | -26.97% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.80% | — | — | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.74% | — | +12.89% | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 2.38% | — | +37.13% | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | 2.36% | — | +69.77% | |
| 16 | UHAL | U-haul Holding Co | Stock-Other | 1.95% | — | — | |
| 17 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.40% | — | +661.75% | |
| 18 | HP5A | Equity Commonwealth | Stock-Other | 0.84% | — | — | |
| 19 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.75% | — | -55.17% | |
| 20 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.23% | — | -64.74% | |
| 21 | SNY | Sanofi | Stock-Healthcare | 0.17% | — | — | |
| 22 | ✓ | Cenveo INC Com New | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +2.9% | +51.81% | Add |
| 2 | GLD | Spdr Gold Shares | +2.8% | — | Unchanged |
| 3 | H | Hyatt Hotels CORP - Cl A | +2.8% | +316.13% | Add |
| 4 | ✓ | Spirit Realty Capital Inc | +2.7% | +56.08% | Add |
| 5 | VRSN | Verisign INC | +2.3% | +10.18% | Add |
| 6 | ETMUSD | Entercom Communications-cl A | +1.3% | +661.75% | Add |
| 7 | ARCPEUR | Vereit INC | +1.1% | +69.77% | Add |
| 8 | OMF | Onemain Holdings INC | +1% | +37.13% | Add |
| 9 | LM03 | Liberty Media Cor-siriusxm A | +1% | +18.91% | Add |
| 10 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +12.89% | Add |
| 11 | UHAL | U-haul Holding Co | +0.2% | — | Unchanged |
| 12 | CBS-AEUR | Cbs Corp-class A Voting | 0% | +1.90% | Add |
| 13 | SNY | Sanofi | — | — | Unchanged |
| 14 | ✓ | Cenveo INC Com New | 0% | — | Unchanged |
| 15 | BAK | Braskem Sa-class A- Adr | -0.4% | -55.17% | Trim |
| 16 | ✓ | Playa Hotels & Resorts NV | -0.5% | -64.74% | Trim |
| 17 | ✓ | Ilg Inc | -0.9% | -26.97% | Trim |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | -2.1% | -30.53% | Trim |
| 19 | WY | Weyerhaeuser Co | -2.4% | -41.94% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 22 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 23 | DHI | Dr Horton INC | — | NEW | New buy |
| 24 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 25 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 26 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 27 | RYN | Rayonier INC | — | EXIT | Sold out |
| 28 | FPH | Five Point Holdings Llc-cl A | — | EXIT | Sold out |
| 29 | ✓ | Deltic Timber CORP | — | EXIT | Sold out |
| 30 | C | Citigroup Inc. | — | EXIT | Sold out |
| 31 | CTT1USD | Catchmark Timber Trust Inc-a | — | EXIT | Sold out |