CIK: 0001632844
Total reported value
$186.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | Stock-Energy | 13.19% | — | +6.10% | |
| 2 | ✓ | Stock-Other | 9.89% | — | +0.12% | ||
| 3 | ✓ | Memorial Production Partners | Stock-Other | 8.68% | — | +24.83% | |
| 4 | ✓ | Stock-Other | 8.53% | — | -0.14% | ||
| 5 | QADA | Qad Inc-a | Stock-Other | 7.90% | — | -2.56% | |
| 6 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 7.23% | — | -0.08% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.52% | — | -0.19% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.50% | — | -0.20% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.36% | — | +0.04% | |
| 10 | ✓ | Brocade Communications Sys I | Stock-Other | 6.23% | — | -0.15% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 5.32% | — | — | |
| 12 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 4.69% | — | +35.23% | |
| 13 | MCCUSD | Medley Capital CORP | Stock-Other | 4.07% | — | +5.72% | |
| 14 | QADB | Qad Inc-b | Stock-Other | 1.56% | — | -1.06% | |
| 15 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.70% | — | — | |
| 16 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.66% | — | — | |
| 17 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.45% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.13% | +7.21% | |
| 19 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.42% | — | — | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.38% | — | — | |
| 21 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global Eagle Acquisition Cor | +0.9% | +35.23% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -0.19% | Trim |
| 3 | STX | Seagate Technology Holdings plc | +0.1% | +0.04% | Add |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 0% | — | Unchanged |
| 5 | AAPL | Apple INC | — | +7.21% | Add |
| 6 | ESBA | Empire State Realty Op Lp-es | 0% | — | Unchanged |
| 7 | ✓ | PowerShares VRDO Tax-Free Weekly | 0% | — | Unchanged |
| 8 | JPC | Nuveen Prefered & Income Opp | 0% | — | Unchanged |
| 9 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 10 | QADB | Qad Inc-b | 0% | -1.06% | Trim |
| 11 | SXCPUSD | Suncoke Energy Partners LP | 0% | — | Unchanged |
| 12 | MCCUSD | Medley Capital CORP | -0.1% | +5.72% | Add |
| 13 | HCA | Hca Healthcare INC | -0.1% | -0.20% | Trim |
| 14 | ENB | Enbridge Inc. | -0.3% | +6.10% | Add |
| 15 | QADA | Qad Inc-a | -0.5% | -2.56% | Trim |
| 16 | ✓ | -0.5% | +0.12% | Add | |
| 17 | LTH | Life Time Group Holdings, Inc. | -0.7% | -0.08% | Trim |
| 18 | ✓ | Brocade Communications Sys I | -1.3% | -0.15% | Trim |
| 19 | ✓ | -1.5% | -0.14% | Trim | |
| 20 | ✓ | Memorial Production Partners | -1.7% | +24.83% | Add |
| 21 | DAL | Delta Air Lines INC | — | NEW | New buy |