CIK: 0001289851
Total reported value
$55.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 26.44% | -0.77% | -13.81% | |
| 2 | OAK | Oaktree Capital Group LLC | Stock-Other | 18.66% | +5.74% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 16.52% | +2.44% | -12.98% | |
| 4 | ✓ | Stock-Other | 9.76% | — | -39.18% | ||
| 5 | CG | The Carlyle Group Inc. | Stock-Financials | 8.10% | -0.44% | — | |
| 6 | AIG | American International Group | Stock-Financials | 6.96% | +2.42% | -19.90% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.29% | -3.23% | -55.56% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 2.61% | +1.17% | -75.63% | |
| 9 | ✓ | Stock-Other | 2.61% | — | — | ||
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.22% | EXIT | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | — | -27.21% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.42% | — | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.31% | -1.92% | EXIT | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.28% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.23% | +0.59% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | +3.9% | — | Unchanged |
| 2 | INTC | Intel CORP | +1.9% | -12.98% | Trim |
| 3 | ✓ | +1.1% | -39.18% | Trim | |
| 4 | CG | The Carlyle Group Inc. | +0.9% | — | Unchanged |
| 5 | ✓ | +0.6% | — | Unchanged | |
| 6 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 7 | AIG | American International Group | +0.2% | -19.90% | Trim |
| 8 | ROK | Rockwell Automation, Inc. | +0.1% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | TM | Toyota Motor CORP -spon Adr | +0.1% | — | Unchanged |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 13 | TGT | Target CORP | 0% | -27.21% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 15 | RDS-A | Shell Plc-spon Adr-a | -1.6% | -13.81% | Trim |
| 16 | CSCO | Cisco Systems INC | -2.7% | -55.56% | Trim |
| 17 | LUV | Southwest Airlines Co | -4.3% | -75.63% | Trim |
| 18 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 19 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 20 | MRK | Merck & Co. INC. | — | EXIT | Sold out |