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 | 3.23% | — | -44.67% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 3.18% | -1.43% | EXIT | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.94% | — | +49.76% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 2.93% | — | +61.27% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.92% | — | -1.25% | |
| 6 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.67% | — | -2.18% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.42% | — | +98.13% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.41% | — | -1.31% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.41% | -0.49% | -49.94% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.39% | — | +43.92% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.39% | — | -57.48% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.30% | — | -2.68% | |
| 13 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.30% | — | +1.42% | |
| 14 | AA | Alcoa INC Com | Stock-Materials | 2.24% | — | -33.87% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.24% | — | +36.10% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.23% | — | -43.82% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.99% | — | -0.37% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.98% | — | -1.43% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.84% | — | -1.61% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.81% | -1.28% | -50.35% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | — | -3.59% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | +0.70% | -2.69% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.78% | — | +77.44% | |
| 24 | PBCTEUR | People's United Financial | Stock-Other | 1.78% | — | -0.14% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | -0.54% | +0.17% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.75% | — | -0.26% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 1.73% | — | -0.60% | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.64% | — | -30.66% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | -2.73% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.53% | — | -6.26% | |
| 31 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.50% | — | +0.01% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.49% | — | +0.33% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.46% | — | -5.48% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.45% | -0.56% | -1.96% | |
| 35 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.45% | — | -7.51% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | -32.95% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.34% | — | -2.27% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 1.31% | — | +0.24% | |
| 39 | RAIL | Freightcar America INC | Stock-Other | 1.23% | — | -66.46% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | — | -0.24% | |
| 41 | DOW | Dow Chem Co | Stock-Materials | 1.11% | — | -0.10% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.55% | — | |
| 43 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 1.06% | — | -34.32% | |
| 44 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.95% | — | +0.84% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.91% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.73% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +314.92% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.74% | — | -2.02% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.70% | — | +3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +1.5% | +98.13% | Add |
| 2 | GS | Goldman Sachs Group INC | +1.5% | +61.27% | Add |
| 3 | CSCO | Cisco Systems INC | +1.3% | +49.76% | Add |
| 4 | GSK | GSK plc ADRhedged | +1% | +77.44% | Add |
| 5 | GILD | Gilead Sciences INC | +0.9% | +36.10% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.9% | -1.25% | Trim |
| 7 | NYCBEUR | New York Community Bancorp | +0.8% | +43.92% | Add |
| 8 | PLMKW | Plum Acquisition Corp. IV | +0.8% | -2.18% | Trim |
| 9 | SIXEUR | Six Flags Entertainment CORP | +0.7% | -1.31% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.7% | +314.92% | Add |
| 11 | MAT | Mattel INC | +0.6% | -0.60% | Trim |
| 12 | INTC | Intel CORP | +0.5% | -1.43% | Trim |
| 13 | PAYX | Paychex INC | +0.5% | -0.37% | Trim |
| 14 | HD | Home Depot INC | +0.4% | -3.59% | Trim |
| 15 | PM | Philip Morris International | +0.4% | +0.17% | Add |
| 16 | CYEUR | Cypress Semiconductor CORP | +0.4% | +0.01% | Add |
| 17 | DOW | Dow Chem Co | +0.3% | -0.10% | Trim |
| 18 | NCMIEUR | National Cinemedia INC | +0.3% | +0.84% | Add |
| 19 | AAPL | Apple INC | +0.2% | -2.68% | Trim |
| 20 | M | Macy's INC | -0.1% | +3.30% | Add |
| 21 | KIM | Kimco Realty CORP | -0.2% | -30.66% | Trim |
| 22 | PFE | Pfizer INC | -0.3% | -32.95% | Trim |
| 23 | ✓ | -0.4% | -42.32% | Trim | |
| 24 | ✓ | Genco Shipping & Trading LTD | -0.4% | -29.24% | Trim |
| 25 | EPEEUR | Ep Energy Corp-cl A | -0.5% | -34.32% | Trim |
| 26 | SB | Safe Bulkers, Inc. | -0.6% | -69.32% | Trim |
| 27 | AA | Alcoa INC Com | -0.6% | -33.87% | Trim |
| 28 | UAL | United Airlines Holdings INC | -0.9% | -43.82% | Trim |
| 29 | STNG | Scorpio Tankers Inc. | -0.9% | -95.87% | Trim |
| 30 | DAL | Delta Air Lines INC | -0.9% | -50.35% | Trim |
| 31 | GM | General Motors Co | -1% | -43.60% | Trim |
| 32 | KMI | Kinder Morgan INC | -1% | -6.26% | Trim |
| 33 | AAL | American Airlines Group INC | -1.3% | -44.67% | Trim |
| 34 | ✓ | Yahoo INC | -1.3% | -77.65% | Trim |
| 35 | RAIL | Freightcar America INC | -1.5% | -66.46% | Trim |
| 36 | FEYECHF | Mandiant INC | -1.5% | -82.25% | Trim |
| 37 | MS | Morgan Stanley | -1.6% | -49.94% | Trim |
| 38 | C | Citigroup INC | -2.2% | -57.48% | Trim |
| 39 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 40 | ✓ | Avg Technologies N V | — | EXIT | Sold out |
| 41 | ✓ | Syneron Medical LTD | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | HPQ | Hp INC | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |