CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 7.10% | — | -18.58% | |
| 2 | ✓ | Cobalt Intl Energy INC | Stock-Other | 4.33% | — | -2.79% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.10% | -0.49% | -4.41% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 3.92% | — | +21.47% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.87% | — | -4.33% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.85% | — | -2.27% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.84% | — | -2.09% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 3.47% | -1.28% | -4.33% | |
| 9 | RAIL | Freightcar America INC | Stock-Other | 1.88% | — | -4.08% | |
| 10 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.85% | — | -0.48% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.85% | — | -13.11% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.55% | — | -1.17% | |
| 13 | ✓ | Syneron Medical LTD | Stock-Other | 1.54% | — | -4.05% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.54% | — | -6.28% | |
| 15 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.52% | — | -0.70% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | -1.43% | EXIT | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | -5.42% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | -0.08% | |
| 19 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.37% | — | — | |
| 20 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.37% | — | -1.33% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.36% | — | +258.70% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.36% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | +0.70% | -6.96% | |
| 24 | ✓ | Stock-Other | 1.32% | — | -3.91% | ||
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | -4.95% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.31% | — | -7.75% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.56% | -6.72% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -3.71% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | -6.46% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 1.23% | — | -5.71% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.22% | — | -4.61% | |
| 32 | ✓ | Yahoo INC | Stock-Other | 1.19% | — | -61.61% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -6.78% | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.12% | — | +0.01% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | -0.54% | +1.04% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.05% | — | -5.17% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +1575.17% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.03% | — | -0.24% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.98% | — | -28.30% | |
| 40 | RYN | Rayonier INC | Stock-Real Estate | 0.97% | — | +0.47% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.96% | — | -3.84% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.96% | — | +0.81% | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.94% | — | +0.21% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | -35.08% | |
| 45 | ✓ | Stock-Other | 0.89% | — | -5.16% | ||
| 46 | SLB | Slb LTD | Stock-Energy | 0.88% | — | +90.52% | |
| 47 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.86% | — | +11.27% | |
| 48 | VAL | Valaris Limited | Stock-Energy | 0.81% | — | -70.98% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | +1843.92% | |
| 50 | PBCTEUR | People's United Financial | Stock-Other | 0.80% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +2.8% | -18.58% | Trim |
| 2 | UAL | United Airlines Holdings INC | +1.8% | -2.09% | Trim |
| 3 | KMI | Kinder Morgan INC | +1.8% | +21.47% | Add |
| 4 | DAL | Delta Air Lines INC | +1.5% | -4.33% | Trim |
| 5 | DHI | Dr Horton INC | +1.5% | -2.27% | Trim |
| 6 | MS | Morgan Stanley | +1.3% | -4.41% | Trim |
| 7 | T | At&t INC | +1.1% | +258.70% | Add |
| 8 | HD | Home Depot INC | +1% | +1575.17% | Add |
| 9 | F | Ford Motor Co | +0.8% | +1843.92% | Add |
| 10 | CYEUR | Cypress Semiconductor CORP | +0.7% | -0.70% | Trim |
| 11 | HPTUSD | Hospitality Properties Trust | +0.7% | -0.48% | Trim |
| 12 | KIM | Kimco Realty CORP | +0.5% | -1.17% | Trim |
| 13 | SLB | Slb LTD | +0.5% | +90.52% | Add |
| 14 | SIXEUR | Six Flags Entertainment CORP | +0.5% | -7.75% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +49.61% | Add |
| 16 | CVX | Chevron CORP | +0.3% | +63.84% | Add |
| 17 | FITB | Fifth Third Bancorp | +0.3% | +52.72% | Add |
| 18 | ✓ | Syneron Medical LTD | +0.3% | -4.05% | Trim |
| 19 | VZ | Verizon Communications INC | +0.2% | -6.96% | Trim |
| 20 | HFCUSD | Hollyfrontier CORP | +0.1% | +0.21% | Add |
| 21 | GILD | Gilead Sciences INC | +0.1% | -6.78% | Trim |
| 22 | WM | Waste Management INC | +0.1% | -26.19% | Trim |
| 23 | RAIL | Freightcar America INC | 0% | -4.08% | Trim |
| 24 | FHI | Federated Hermes INC | 0% | -31.66% | Trim |
| 25 | ✓ | 0% | -5.16% | Trim | |
| 26 | DSX | Diana Shipping Inc. | 0% | -4.05% | Trim |
| 27 | ✓ | Baltic Trading LTD | 0% | +11.90% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -35.08% | Trim |
| 29 | SCCO | Southern Copper CORP | -0.1% | -28.30% | Trim |
| 30 | EPEEUR | Ep Energy Corp-cl A | -0.1% | +11.27% | Add |
| 31 | SB | Safe Bulkers, Inc. | -0.1% | -4.05% | Trim |
| 32 | STNG | Scorpio Tankers Inc. | -0.2% | +53.38% | Add |
| 33 | HAL | Halliburton Co | -0.3% | -3.84% | Trim |
| 34 | ✓ | Vantage Drilling Company | -0.3% | -4.02% | Trim |
| 35 | ✓ | Yahoo INC | -0.7% | -61.61% | Trim |
| 36 | ✓ | Cobalt Intl Energy INC | -0.7% | -2.79% | Trim |
| 37 | LEG | Leggett & Platt INC | -0.9% | -95.92% | Trim |
| 38 | ANRZQEUR | Alpha Natural Resources INC | -1.1% | -99.70% | Trim |
| 39 | VAL | Valaris Limited | -2% | -70.98% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.1% | -99.49% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 43 | ELV | Elevance Health INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Cbs Outdoor Americas INC | — | EXIT | Sold out |
| 46 | ZNHUSD | China Southern Air-spons Adr | — | EXIT | Sold out |
| 47 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 48 | HA7 | Enviri CORP | — | NEW | New buy |
| 49 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 50 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |