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 | 10.92% | — | -30.80% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 8.51% | — | — | |
| 3 | ✓ | Stock-Other | 7.95% | — | — | ||
| 4 | GTS | Triple-s Management CORP | Stock-Other | 7.76% | — | +16.24% | |
| 5 | ✓ | Exelis INC | Stock-Other | 7.66% | — | -3.49% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 7.08% | — | +3.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | — | -28.00% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.43% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 4.02% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.00% | — | — | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.52% | — | +4.74% | |
| 12 | ✓ | Clifton Savings | Stock-Other | 3.50% | — | +26.32% | |
| 13 | AIG | American International Group | Stock-Financials | 3.12% | — | — | |
| 14 | DFODQ | Dean Foods Co | Stock-Other | 2.97% | — | +61.67% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.97% | — | — | |
| 16 | ✓ | Stock-Other | 2.67% | — | -10.96% | ||
| 17 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.35% | — | — | |
| 18 | VSH | Vishay Intertechnology INC | Stock-Other | 2.23% | — | +125.00% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 2.17% | — | -23.08% | |
| 20 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.53% | — | — | |
| 21 | ✓ | Martha Stewart Living Omnime | Stock-Other | 1.48% | — | +77.50% | |
| 22 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.46% | — | — | |
| 23 | NEWMEUR | USA Today Co INC | Stock-Other | 1.44% | — | +7.14% | |
| 24 | BMA | Banco Macro Sa-adr | Stock-Other | 0.46% | — | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.44% | — | — | |
| 26 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.33% | — | — | |
| 27 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTS | Triple-s Management CORP | +1.7% | +16.24% | Add |
| 2 | VSH | Vishay Intertechnology INC | +1.2% | +125.00% | Add |
| 3 | ✓ | Clifton Savings | +0.7% | +26.32% | Add |
| 4 | DFODQ | Dean Foods Co | +0.5% | +61.67% | Add |
| 5 | USX1 | United States Steel CORP | +0.4% | -30.80% | Trim |
| 6 | ✓ | Martha Stewart Living Omnime | +0.4% | +77.50% | Add |
| 7 | NEWMEUR | USA Today Co INC | +0.3% | +7.14% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +3.50% | Add |
| 9 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 10 | MSGS | Madison Square Garden Sports Corp. | +0.1% | — | Unchanged |
| 11 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 12 | YPF | Ypf S.a.-sponsored Adr | +0.1% | — | Unchanged |
| 13 | BMA | Banco Macro Sa-adr | 0% | — | Unchanged |
| 14 | CHTR | Charter Communications, Inc. | 0% | +4.74% | Add |
| 15 | BFRUSD | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 16 | GGAL | Grupo Financiero Galicia-adr | 0% | — | Unchanged |
| 17 | AIG | American International Group | 0% | — | Unchanged |
| 18 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 19 | ✓ | Exelis INC | -0.5% | -3.49% | Trim |
| 20 | MRO* | Marathon Oil CORP | -0.8% | -23.08% | Trim |
| 21 | NWSA | News CORP - Class A | -0.8% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -1.2% | -28.00% | Trim |
| 23 | ✓ | -1.7% | -10.96% | Trim | |
| 24 | ✓ | — | NEW | New buy | |
| 25 | HES | Hess CORP | — | EXIT | Sold out |
| 26 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 27 | FTDEUR | Ftd Cos INC | — | EXIT | Sold out |
| 28 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 29 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 30 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 31 | NBHC | National Bank Hold-cl A | — | EXIT | Sold out |
| 32 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 33 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 34 | ✓ | Magicjack Vocaltec LTD | — | EXIT | Sold out |