CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 13.76% | — | +0.16% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 11.59% | — | +13.10% | |
| 3 | CRI | Carter's INC | Stock-Other | 9.90% | — | -24.50% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 8.80% | — | -39.84% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.74% | — | -5.47% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.49% | — | +8.15% | |
| 7 | ✓ | Tesoro CORP | Stock-Other | 6.49% | — | -5.93% | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 6.12% | — | +46.32% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.71% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 4.30% | — | +32.82% | |
| 11 | ✓ | Informatica CORP | Stock-Other | 2.93% | — | — | |
| 12 | ✓ | Esterline Technologies CORP | Stock-Other | 2.27% | — | +156.65% | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.19% | — | +1.63% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.99% | — | +57.38% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 1.87% | — | +2.25% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | — | +1.54% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | — | -29.76% | |
| 18 | ✓ | Stock-Other | 1.41% | — | +2.60% | ||
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.21% | — | +1.59% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | — | — | |
| 22 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.19% | — | +40.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +1.5% | +13.10% | Add |
| 2 | ✓ | Esterline Technologies CORP | +1.3% | +156.65% | Add |
| 3 | ENOV | Enovis Corporation | +1% | +46.32% | Add |
| 4 | AIG | American International Group | +0.8% | +32.82% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.2% | +57.38% | Add |
| 6 | ✓ | Tesoro CORP | +0.2% | -5.93% | Trim |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +8.15% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | +1.59% | Add |
| 9 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | +40.31% | Add |
| 10 | TDG | Transdigm Group INC | 0% | +2.25% | Add |
| 11 | ✓ | -0.1% | +2.60% | Add | |
| 12 | GRA1EUR | Wr Grace & Co | -0.1% | +1.63% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.54% | Add |
| 14 | CHTR | Charter Communications, Inc. | -0.5% | -5.47% | Trim |
| 15 | ICE | Intercontinental Exchange In | -0.6% | -29.76% | Trim |
| 16 | C | Citigroup INC | -0.8% | +0.16% | Add |
| 17 | CRI | Carter's INC | -3% | -24.50% | Trim |
| 18 | VALE | Vale S.A. | -6.1% | -39.84% | Trim |
| 19 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Informatica CORP | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |