CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 4.54% | — | +0.14% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 4.50% | — | -11.60% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 4.19% | -1.43% | EXIT | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.01% | -0.49% | +0.11% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.09% | — | -12.09% | |
| 6 | AA | Alcoa INC Com | Stock-Materials | 2.80% | — | +42.17% | |
| 7 | RAIL | Freightcar America INC | Stock-Other | 2.72% | — | +19.65% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.72% | -1.28% | -28.40% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 2.54% | — | +1.11% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.08% | — | +0.45% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | +31.50% | |
| 12 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.90% | — | -0.14% | |
| 13 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.87% | — | +1.43% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.84% | — | +1.73% | |
| 15 | ✓ | Yahoo INC | Stock-Other | 1.83% | — | +14.34% | |
| 16 | FEYECHF | Mandiant INC | Stock-Other | 1.75% | — | +49.22% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 1.74% | — | — | |
| 18 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.71% | — | +1.28% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | -0.40% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | +0.51% | |
| 21 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 1.59% | — | +399.96% | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.55% | — | +2.71% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.52% | — | +28.85% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +0.45% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.48% | — | +9.70% | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | 1.46% | — | +1.54% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.70% | +0.35% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.44% | — | +18.68% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.40% | — | +1.18% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | +0.57% | |
| 31 | ✓ | Avg Technologies N V | Stock-Other | 1.37% | — | -7.98% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | +0.43% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.34% | — | +0.22% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | -0.54% | +1.43% | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.33% | — | +30.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | +1.42% | |
| 37 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.26% | — | +0.25% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.24% | — | +1.93% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.56% | +0.76% | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 1.13% | — | +1.37% | |
| 41 | ✓ | Syneron Medical LTD | Stock-Other | 1.11% | — | -1.22% | |
| 42 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.10% | — | +2.20% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 1.06% | — | +1.13% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.05% | — | -77.05% | |
| 45 | ✓ | Stock-Other | 1.00% | — | -18.79% | ||
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.94% | — | +0.46% | |
| 48 | M | Macy's INC | Stock-Consumer Disc | 0.83% | — | -24.67% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.81% | — | +1.54% | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.6% | +29.16% | Add |
| 2 | AA | Alcoa INC Com | +1.2% | +42.17% | Add |
| 3 | EPEEUR | Ep Energy Corp-cl A | +1% | +399.96% | Add |
| 4 | C | Citigroup INC | +0.9% | +0.14% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.9% | +31.50% | Add |
| 6 | AAL | American Airlines Group INC | +0.7% | -11.60% | Trim |
| 7 | PAYX | Paychex INC | +0.7% | +28.85% | Add |
| 8 | KIM | Kimco Realty CORP | +0.6% | +1.73% | Add |
| 9 | GOOG | Alphabet A | +0.6% | +179.69% | Add |
| 10 | UAL | United Airlines Holdings INC | +0.6% | -12.09% | Trim |
| 11 | STNG | Scorpio Tankers Inc. | +0.5% | +30.33% | Add |
| 12 | MS | Morgan Stanley | +0.5% | +0.11% | Add |
| 13 | PFE | Pfizer INC | +0.4% | -0.40% | Trim |
| 14 | AAPL | Apple INC | +0.4% | +0.45% | Add |
| 15 | HPTUSD | Hospitality Properties Trust | +0.4% | +1.43% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.3% | +9.70% | Add |
| 17 | ✓ | Yahoo INC | +0.3% | +14.34% | Add |
| 18 | ORCL | Oracle CORP | +0.3% | +0.76% | Add |
| 19 | DAL | Delta Air Lines INC | +0.2% | -28.40% | Trim |
| 20 | GILD | Gilead Sciences INC | +0.2% | +0.43% | Add |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +0.22% | Add |
| 22 | SPLKCHF | Splunk INC | +0.2% | — | Unchanged |
| 23 | WY | Weyerhaeuser Co | +0.2% | +0.46% | Add |
| 24 | OUT | OUTFRONT Media Inc. | +0.2% | +0.25% | Add |
| 25 | SLB | Slb LTD | +0.2% | +1.93% | Add |
| 26 | MAT | Mattel INC | +0.2% | +1.37% | Add |
| 27 | ✓ | +0.1% | -18.79% | Trim | |
| 28 | KMI | Kinder Morgan INC | 0% | +1.11% | Add |
| 29 | ✓ | Avg Technologies N V | 0% | -7.98% | Trim |
| 30 | CYEUR | Cypress Semiconductor CORP | 0% | +2.20% | Add |
| 31 | CVX | Chevron CORP | 0% | -5.16% | Trim |
| 32 | UNIT | Uniti Group Inc. | 0% | -0.09% | Trim |
| 33 | ✓ | Syneron Medical LTD | -0.1% | -1.22% | Trim |
| 34 | M | Macy's INC | -0.2% | -24.67% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.6% | -85.03% | Trim |
| 36 | VAL | Valaris Limited | -0.6% | -91.00% | Trim |
| 37 | ✓ | Cobalt Intl Energy INC | -0.8% | -66.77% | Trim |
| 38 | HFCUSD | Hollyfrontier CORP | -0.8% | -94.80% | Trim |
| 39 | DHI | Dr Horton INC | -2% | -77.05% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.7% | -99.10% | Trim |
| 41 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 42 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 43 | ✓ | Baltic Trading LTD | — | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 46 | DOW | Dow Chem Co | — | NEW | New buy |
| 47 | ✓ | Genco Shipping & Trading LTD | — | NEW | New buy |
| 48 | ✓ | Vantage Drilling Company | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 50 | ✓ | Windstream Holdings INC | — | EXIT | Sold out |