CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 12.40% | — | -7.62% | |
| 2 | CRI | Carter's INC | Stock-Other | 10.33% | — | -11.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.31% | — | -16.67% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.82% | — | -25.16% | |
| 5 | GRA1EUR | Wr Grace & Co | Stock-Other | 8.23% | — | -0.93% | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 6.48% | — | +9.11% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 5.89% | -1.23% | -4.14% | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 5.35% | — | -3.53% | |
| 9 | AIG | American International Group | Stock-Financials | 5.32% | — | +0.19% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.22% | — | +27.87% | |
| 11 | ✓ | Tesoro CORP | Stock-Other | 3.97% | — | +200.03% | |
| 12 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 3.83% | — | -17.23% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 3.51% | — | +134.39% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.52% | — | -16.95% | |
| 15 | ✓ | Taminco CORP | Stock-Other | 2.05% | — | +36.55% | |
| 16 | ✓ | Stock-Other | 1.99% | — | — | ||
| 17 | ✓ | Stock-Other | 1.18% | — | — | ||
| 18 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.97% | — | -47.72% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | — | +0.20% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 0.43% | — | -89.44% | |
| 21 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.35% | — | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +2.4% | +200.03% | Add |
| 2 | VALE | Vale S.A. | +1.6% | -7.62% | Trim |
| 3 | CHTR | Charter Communications, Inc. | +1.2% | +9.11% | Add |
| 4 | GLNG | Golar LNG Limited | +0.8% | -4.14% | Trim |
| 5 | ✓ | Taminco CORP | +0.6% | +36.55% | Add |
| 6 | TDG | Transdigm Group INC | +0.6% | +27.87% | Add |
| 7 | AIG | American International Group | +0.6% | +0.19% | Add |
| 8 | GRA1EUR | Wr Grace & Co | +0.4% | -0.93% | Trim |
| 9 | DVA | Davita INC | +0.4% | +134.39% | Add |
| 10 | ENOV | Enovis Corporation | +0.4% | -3.53% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.4% | -25.16% | Trim |
| 12 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +0.1% | +0.19% | Add |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | KMI | Kinder Morgan, Inc. | — | +0.20% | Add |
| 15 | SIRI | Sirius XM Holdings Inc. | -0.1% | -17.23% | Trim |
| 16 | LBTYA | Liberty Global Ltd. | -0.2% | -16.95% | Trim |
| 17 | ASCMA | Ascent Capital Group Inc-a | -0.8% | -47.72% | Trim |
| 18 | CRI | Carter's INC | -0.9% | -11.84% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -16.67% | Trim |
| 20 | VAL | Valaris Limited | -3.9% | -89.44% | Trim |
| 21 | ✓ | — | NEW | New buy | |
| 22 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 23 | MCO | Moody's CORP | — | EXIT | Sold out |
| 24 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 25 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 26 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |