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 | 14.87% | — | +25.46% | |
| 2 | C | Citigroup INC | Stock-Financials | 14.60% | — | +1055.48% | |
| 3 | CRI | Carter's INC | Stock-Other | 12.92% | — | +31.84% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 10.06% | — | +23.06% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 8.25% | — | +10.69% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.37% | — | -10.52% | |
| 7 | ✓ | Tesoro CORP | Stock-Other | 6.28% | — | -64.15% | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 5.12% | — | +43.47% | |
| 9 | ✓ | Stock-Other | 4.39% | — | -4.86% | ||
| 10 | AIG | American International Group | Stock-Financials | 3.46% | — | +10.85% | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.28% | — | -19.61% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.12% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 1.90% | — | -40.27% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | — | -38.56% | |
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.75% | — | — | |
| 16 | ✓ | Stock-Other | 1.48% | — | +20.72% | ||
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.12% | — | +2.93% | |
| 18 | ✓ | Esterline Technologies CORP | Stock-Other | 1.00% | — | — | |
| 19 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.19% | — | -25.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +13.2% | +1055.48% | Add |
| 2 | CRI | Carter's INC | +2.6% | +31.84% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +1.5% | +23.06% | Add |
| 4 | VALE | Vale S.A. | +1.4% | +25.46% | Add |
| 5 | ✓ | -0.1% | +20.72% | Add | |
| 6 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | -0.2% | -25.28% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | -0.2% | +2.93% | Add |
| 8 | AIG | American International Group | -0.3% | +10.85% | Add |
| 9 | ENOV | Enovis Corporation | -0.4% | +43.47% | Add |
| 10 | CHTR | Charter Communications, Inc. | -1% | +10.69% | Add |
| 11 | ✓ | -1.2% | -4.86% | Trim | |
| 12 | GRA1EUR | Wr Grace & Co | -1.2% | -19.61% | Trim |
| 13 | FLT1EUR | Fleetcor Technologies INC | -1.4% | -10.52% | Trim |
| 14 | TDG | Transdigm Group INC | -1.5% | -40.27% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | -1.6% | -38.56% | Trim |
| 16 | ✓ | Tesoro CORP | -13.6% | -64.15% | Trim |
| 17 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 18 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 19 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 20 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 21 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |