CIK: 0001134628
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 23.58% | — | — | |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 11.88% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.15% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.74% | — | +6.06% | |
| 5 | VRSN | Verisign INC | Stock-Tech | 7.61% | — | -9.78% | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.33% | — | +7.40% | |
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 4.22% | — | +11.01% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.81% | — | +3.14% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.55% | — | — | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | 3.12% | — | +71.67% | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.91% | — | -42.51% | |
| 12 | ✓ | Scana CORP New | Stock-Other | 2.80% | — | — | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.74% | — | -24.30% | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 2.43% | — | +19.49% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 2.40% | — | +206.25% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.24% | — | -20.00% | |
| 17 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.32% | — | +8.21% | |
| 18 | ✓ | Ilg Inc | Stock-Other | 1.02% | — | -65.77% | |
| 19 | SNY | Sanofi | Stock-Healthcare | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | +1.6% | +206.25% | Add |
| 2 | UHAL | U-haul Holding Co | +1.2% | +71.67% | Add |
| 3 | H | Hyatt Hotels CORP - Cl A | +0.8% | +11.01% | Add |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +6.06% | Add |
| 5 | OMF | Onemain Holdings INC | +0.1% | +19.49% | Add |
| 6 | SNY | Sanofi | — | — | Unchanged |
| 7 | ETMUSD | Entercom Communications-cl A | -0.1% | +8.21% | Add |
| 8 | MSGS | Madison Square Garden Sports | -0.1% | +7.40% | Add |
| 9 | DHI | Dr Horton INC | -0.3% | -24.30% | Trim |
| 10 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | +3.14% | Add |
| 11 | XLF | Ss Financial Select Sector | -0.6% | -20.00% | Trim |
| 12 | CBS-AEUR | Cbs Corp-class A Voting | -0.7% | — | Unchanged |
| 13 | VRSN | Verisign INC | -0.9% | -9.78% | Trim |
| 14 | GLD | Spdr Gold Shares | -1.5% | — | Unchanged |
| 15 | ✓ | Ilg Inc | -2% | -65.77% | Trim |
| 16 | ✓ | Spirit Realty Capital Inc | -2.6% | -42.51% | Trim |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 18 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 20 | ✓ | Scana CORP New | — | NEW | New buy |
| 21 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 22 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 23 | BAK | Braskem Sa-class A- Adr | — | EXIT | Sold out |
| 24 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 25 | ✓ | Cenveo INC Com New | — | EXIT | Sold out |