CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.33% | — | -22.25% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 4.06% | — | -1.18% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 3.45% | — | -3.24% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.09% | — | -1.31% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 2.97% | -1.43% | EXIT | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | — | -0.92% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.56% | -0.49% | -0.66% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.49% | — | -0.09% | |
| 9 | HPTUSD | Hospitality Properties Trust | Stock-Other | 2.44% | — | -6.46% | |
| 10 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.43% | — | +23.52% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.40% | — | -3.65% | |
| 12 | AA | Alcoa INC Com | Stock-Materials | 2.40% | — | +9.42% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.21% | — | -0.57% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.19% | — | -1.59% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.18% | — | -3.96% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.13% | — | +4.07% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.03% | — | -3.26% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | -29.58% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.85% | — | -2.84% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | -0.54% | -4.62% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.74% | — | -1.82% | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | 1.71% | — | -3.33% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 1.64% | — | +268.10% | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.58% | — | -4.36% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.56% | — | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 1.55% | — | -1.30% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.55% | — | -11.20% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.50% | — | -3.45% | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 1.49% | — | -3.26% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | -0.08% | |
| 31 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.42% | — | -6.76% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | -4.55% | |
| 33 | UNIT | Uniti Group Inc. | Stock-Other | 1.30% | — | -1.95% | |
| 34 | HPQ | Hp INC | Stock-Tech | 1.26% | — | -2.06% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.61% | EXIT | |
| 36 | PAYX | Paychex INC | Stock-Tech | 1.20% | — | -13.13% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | -3.43% | |
| 38 | ONB | Old National Bancorp | Stock-Financials | 1.15% | — | -2.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.55% | -0.79% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | -3.26% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 1.11% | — | -3.27% | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 1.10% | — | -3.38% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 1.10% | -1.28% | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 1.06% | — | -15.36% | |
| 45 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | 1.06% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.29% | +8.62% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.73% | -3.25% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -0.21% | |
| 49 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.84% | — | -2.58% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.70% | -6.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +1.2% | +268.10% | Add |
| 2 | CYEUR | Cypress Semiconductor CORP | +0.7% | +23.52% | Add |
| 3 | AAL | American Airlines Group INC | +0.7% | -3.24% | Trim |
| 4 | MS | Morgan Stanley | +0.5% | -0.66% | Trim |
| 5 | AA | Alcoa INC Com | +0.4% | +9.42% | Add |
| 6 | AAPL | Apple INC | +0.4% | -0.09% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.4% | -1.18% | Trim |
| 8 | C | Citigroup INC | +0.3% | -1.31% | Trim |
| 9 | INTC | Intel CORP | +0.3% | -0.57% | Trim |
| 10 | GM | General Motors Co | +0.3% | -2.27% | Trim |
| 11 | HPQ | Hp INC | +0.2% | -2.06% | Trim |
| 12 | QCOM | Qualcomm INC | +0.2% | -3.43% | Trim |
| 13 | UAL | United Airlines Holdings INC | +0.2% | -11.20% | Trim |
| 14 | BAC | Bank Of America CORP | +0.2% | -0.05% | Trim |
| 15 | GS | Goldman Sachs Group INC | +0.2% | -0.92% | Trim |
| 16 | CAT | Caterpillar INC | +0.2% | -3.45% | Trim |
| 17 | BKR | Baker Hughes Company | +0.2% | -1.30% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.79% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -1.59% | Trim |
| 20 | ONB | Old National Bancorp | +0.1% | -2.02% | Trim |
| 21 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 22 | UNIT | Uniti Group Inc. | +0.1% | -1.95% | Trim |
| 23 | PBCTEUR | People's United Financial | +0.1% | -3.33% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.1% | -58.63% | Trim |
| 25 | HPTUSD | Hospitality Properties Trust | -0.1% | -6.46% | Trim |
| 26 | F | Ford Motor Co | -0.1% | -3.27% | Trim |
| 27 | MAT | Mattel INC | -0.1% | -3.26% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -3.25% | Trim |
| 29 | OUT | OUTFRONT Media Inc. | -0.1% | -4.36% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -6.56% | Trim |
| 31 | SYY | Sysco CORP | -0.1% | -15.84% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | -4.55% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -57.95% | Trim |
| 34 | PM | Philip Morris International | -0.2% | -4.62% | Trim |
| 35 | RAIL | Freightcar America INC | -0.2% | -23.22% | Trim |
| 36 | NYCBEUR | New York Community Bancorp | -0.2% | -3.26% | Trim |
| 37 | T | At&t INC | -0.2% | -3.96% | Trim |
| 38 | SIXEUR | Six Flags Entertainment CORP | -0.2% | -6.76% | Trim |
| 39 | PAYX | Paychex INC | -0.2% | -13.13% | Trim |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -3.65% | Trim |
| 41 | DHI | Dr Horton INC | -0.7% | -55.77% | Trim |
| 42 | WY | Weyerhaeuser Co | -0.8% | -22.25% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -1% | -29.58% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -69.98% | Trim |
| 45 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 46 | ✓ | Proshares Vix Short-term Futures ETF | — | NEW | New buy |
| 47 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 50 | FHI | Federated Hermes INC | — | EXIT | Sold out |