CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.27% | +2.18% | +49.90% | |
| 2 | ✓ | Cobalt Intl Energy INC | Stock-Other | 5.03% | — | +253.83% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 4.26% | — | +0.33% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.86% | — | +0.10% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 2.84% | — | -0.20% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 2.82% | -0.49% | +15.36% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.36% | — | +12.98% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.16% | — | +199.51% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.02% | — | -0.49% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 1.97% | -1.28% | — | |
| 11 | ✓ | Yahoo INC | Stock-Other | 1.84% | — | — | |
| 12 | RAIL | Freightcar America INC | Stock-Other | 1.84% | — | -0.24% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.43% | — | -3.75% | |
| 14 | ✓ | Syneron Medical LTD | Stock-Other | 1.27% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.21% | — | -0.27% | |
| 16 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.19% | — | -0.06% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | -1.43% | EXIT | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.16% | — | -43.14% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.70% | -0.18% | |
| 20 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 1.09% | — | -0.15% | |
| 21 | ✓ | Stock-Other | 1.09% | — | -1.62% | ||
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 1.06% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | -0.23% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -1.02% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.01% | — | -1.78% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | -9.12% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | +0.80% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +64.68% | |
| 29 | ✓ | Stock-Other | 0.97% | — | +50.28% | ||
| 30 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.95% | — | +49.91% | |
| 31 | ✓ | Stock-Other | 0.94% | — | +66.61% | ||
| 32 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.93% | — | -0.80% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | +0.79% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -5.73% | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.91% | — | -0.71% | |
| 36 | ✓ | Stock-Other | 0.91% | — | -0.01% | ||
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.56% | +0.30% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.87% | — | — | |
| 39 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 0.86% | — | +6.67% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.85% | — | +0.13% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.84% | — | -0.16% | |
| 42 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.84% | — | -0.97% | |
| 43 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.82% | — | -0.77% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.54% | -2.03% | |
| 45 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.81% | — | -0.25% | |
| 46 | RYN | Rayonier INC | Stock-Real Estate | 0.80% | — | +45.54% | |
| 47 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.78% | — | -0.08% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.73% | — | -28.55% | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | 0.71% | — | -3.68% | |
| 50 | ✓ | Vantage Drilling Company | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +49.90% | Add |
| 2 | ✓ | Cobalt Intl Energy INC | +2.9% | +253.83% | Add |
| 3 | KMI | Kinder Morgan INC | +1.4% | +199.51% | Add |
| 4 | RAIL | Freightcar America INC | +0.3% | -0.24% | Trim |
| 5 | PFE | Pfizer INC | +0.3% | +64.68% | Add |
| 6 | MS | Morgan Stanley | +0.3% | +15.36% | Add |
| 7 | DSX | Diana Shipping Inc. | +0.2% | +99.83% | Add |
| 8 | GILD | Gilead Sciences INC | +0.2% | +0.80% | Add |
| 9 | RYN | Rayonier INC | +0.1% | +45.54% | Add |
| 10 | ✓ | +0.1% | +50.28% | Add | |
| 11 | UAL | United Airlines Holdings INC | +0.1% | -0.49% | Trim |
| 12 | ✓ | 0% | +66.61% | Add | |
| 13 | EPEEUR | Ep Energy Corp-cl A | 0% | +49.91% | Add |
| 14 | C | Citigroup INC | 0% | +0.10% | Add |
| 15 | SB | Safe Bulkers, Inc. | 0% | +66.57% | Add |
| 16 | GS | Goldman Sachs Group INC | 0% | +0.79% | Add |
| 17 | ✓ | — | -1.62% | Trim | |
| 18 | PAYX | Paychex INC | — | +3.52% | Add |
| 19 | ✓ | 0% | -0.01% | Trim | |
| 20 | AAPL | Apple INC | -0.1% | -3.75% | Trim |
| 21 | BTU | Peabody Energy Corporation | -0.1% | -4.87% | Trim |
| 22 | SLB | Slb LTD | -0.1% | -2.23% | Trim |
| 23 | ✓ | Cbs CORP New | -0.1% | -18.11% | Trim |
| 24 | MAT | Mattel INC | -0.1% | -0.88% | Trim |
| 25 | FHI | Federated Hermes INC | -0.1% | -3.68% | Trim |
| 26 | NCMIEUR | National Cinemedia INC | -0.2% | +0.54% | Add |
| 27 | AXP | American Express Co | -0.2% | -49.13% | Trim |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | — | Unchanged |
| 29 | CYEUR | Cypress Semiconductor CORP | -0.2% | -0.08% | Trim |
| 30 | KIM | Kimco Realty CORP | -0.2% | -1.78% | Trim |
| 31 | STNG | Scorpio Tankers Inc. | -0.2% | +24.96% | Add |
| 32 | HAL | Halliburton Co | -0.3% | -0.27% | Trim |
| 33 | PLMKW | Plum Acquisition Corp. IV | -0.3% | -0.80% | Trim |
| 34 | HPTUSD | Hospitality Properties Trust | -0.3% | -0.06% | Trim |
| 35 | GM | General Motors Co | -0.3% | — | Unchanged |
| 36 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -0.97% | Trim |
| 37 | DAL | Delta Air Lines INC | -0.3% | — | Unchanged |
| 38 | DHI | Dr Horton INC | -0.4% | +12.98% | Add |
| 39 | WY | Weyerhaeuser Co | -0.4% | -28.55% | Trim |
| 40 | ✓ | Vantage Drilling Company | -0.5% | — | Unchanged |
| 41 | ABBV | Abbvie INC | -0.6% | -92.44% | Trim |
| 42 | ANRZQEUR | Alpha Natural Resources INC | -0.7% | -0.15% | Trim |
| 43 | INTC | Intel CORP | -0.8% | -43.14% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.9% | -88.14% | Trim |
| 45 | VAL | Valaris Limited | -1.3% | -0.20% | Trim |
| 46 | AAL | American Airlines Group INC | -1.4% | +0.33% | Add |
| 47 | ✓ | Yahoo INC | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |