CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 10.50% | — | — | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 9.35% | — | — | |
| 3 | ✓ | Exelis INC | Stock-Other | 8.16% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 6.87% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | — | — | |
| 6 | GTS | Triple-s Management CORP | Stock-Other | 6.02% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 5.15% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.69% | — | — | |
| 9 | ✓ | Stock-Other | 4.36% | — | — | ||
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.95% | — | — | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.49% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 3.16% | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 3.00% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.86% | — | — | |
| 15 | ✓ | Clifton Savings | Stock-Other | 2.79% | — | — | |
| 16 | FTDEUR | Ftd Cos INC | Stock-Other | 2.63% | — | — | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 2.49% | — | — | |
| 18 | DFODQ | Dean Foods Co | Stock-Other | 2.44% | — | — | |
| 19 | ✓ | Urs CORP New | Stock-Other | 2.39% | — | — | |
| 20 | NBHC | National Bank Hold-cl A | Stock-Other | 1.99% | — | — | |
| 21 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.45% | — | — | |
| 22 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.16% | — | — | |
| 23 | NEWMEUR | USA Today Co INC | Stock-Other | 1.14% | — | — | |
| 24 | ✓ | Martha Stewart Living Omnime | Stock-Other | 1.09% | — | — | |
| 25 | VSH | Vishay Intertechnology INC | Stock-Other | 1.08% | — | — | |
| 26 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.44% | — | — | |
| 27 | BMA | Banco Macro Sa-adr | Stock-Other | 0.42% | — | — | |
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.39% | — | — | |
| 29 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.34% | — | — | |
| 30 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.17% | — | — |