CIK: 0001134628
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 12.72% | — | -0.00% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 9.23% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.29% | — | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.66% | — | — | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 6.91% | — | +69.90% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 6.84% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 5.85% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 5.59% | — | +103.50% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.18% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.95% | — | -55.71% | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | 4.63% | — | +33.05% | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | 3.75% | — | +25.00% | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | 3.68% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 3.32% | — | — | |
| 15 | ✓ | Stock-Other | 2.21% | — | — | ||
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.70% | — | — | |
| 17 | ✓ | Stock-Other | 1.61% | — | — | ||
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.55% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | — | — | |
| 20 | ETMUSD | Entercom Communications-cl A | Stock-Other | 1.20% | — | -18.03% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.86% | — | — | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.56% | — | — | |
| 23 | SNY | Sanofi | Stock-Healthcare | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | +3.4% | +69.90% | Add |
| 2 | XLF | Ss Financial Select Sector | +3.4% | +103.50% | Add |
| 3 | OMF | Onemain Holdings INC | +2.2% | +33.05% | Add |
| 4 | HP5A | Equity Commonwealth | +1.4% | +25.00% | Add |
| 5 | CBS-AEUR | Cbs Corp-class A Voting | +0.8% | -0.00% | Trim |
| 6 | SNY | Sanofi | +0.1% | — | Unchanged |
| 7 | ETMUSD | Entercom Communications-cl A | -0.1% | -18.03% | Trim |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | -3.8% | -55.71% | Trim |
| 9 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 10 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 11 | VRSN | Verisign INC | — | EXIT | Sold out |
| 12 | AABAUSD | Altaba INC | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 15 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 16 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 17 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 18 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 21 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 22 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 23 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 24 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 25 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 26 | T | At&t INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 31 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 32 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 33 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |