CIK: 0001632844
Total reported value
$186.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc. | Stock-Energy | 13.52% | — | +27.67% | |
| 2 | ✓ | Stock-Other | 10.41% | — | -9.20% | ||
| 3 | ✓ | Memorial Production Partners | Stock-Other | 10.34% | — | +88.78% | |
| 4 | ✓ | Stock-Other | 10.07% | — | -31.51% | ||
| 5 | QADA | Qad Inc-a | Stock-Other | 8.40% | — | -26.80% | |
| 6 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 7.94% | — | +4.65% | |
| 7 | ✓ | Brocade Communications Sys I | Stock-Other | 7.55% | — | -0.68% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.64% | — | +3.43% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.24% | — | +8.83% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.98% | — | — | |
| 11 | MCCUSD | Medley Capital CORP | Stock-Other | 4.12% | — | +205.96% | |
| 12 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 3.80% | — | — | |
| 13 | QADB | Qad Inc-b | Stock-Other | 1.59% | — | -2.55% | |
| 14 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.71% | — | — | |
| 15 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.64% | — | -4.89% | |
| 16 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.47% | — | — | |
| 17 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.45% | — | -13.00% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.13% | +22.20% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.40% | — | +50.00% | |
| 20 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | 0.30% | — | +3.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Memorial Production Partners | +3.5% | +88.78% | Add |
| 2 | MCCUSD | Medley Capital CORP | +2.7% | +205.96% | Add |
| 3 | LTH | Life Time Group Holdings, Inc. | +1.8% | +4.65% | Add |
| 4 | HCA | Hca Healthcare INC | +1.2% | +3.43% | Add |
| 5 | ENB | Enbridge Inc. | +0.4% | +27.67% | Add |
| 6 | QADB | Qad Inc-b | +0.1% | -2.55% | Trim |
| 7 | AAPL | Apple INC | +0.1% | +22.20% | Add |
| 8 | ✓ | PowerShares VRDO Tax-Free Weekly | 0% | +3.73% | Add |
| 9 | BAM | Brookfield Asset Management Ltd. | 0% | +50.00% | Add |
| 10 | JPC | Nuveen Prefered & Income Opp | -0.1% | — | Unchanged |
| 11 | ESBA | Empire State Realty Op Lp-es | -0.1% | — | Unchanged |
| 12 | NAD | Nuveen Quality Municipal Income Fund | -0.2% | -4.89% | Trim |
| 13 | ✓ | Brocade Communications Sys I | -0.2% | -0.68% | Trim |
| 14 | SXCPUSD | Suncoke Energy Partners LP | -0.4% | -13.00% | Trim |
| 15 | QADA | Qad Inc-a | -0.7% | -26.80% | Trim |
| 16 | STX | Seagate Technology Holdings plc | -1.2% | +8.83% | Add |
| 17 | ✓ | -1.4% | -31.51% | Trim | |
| 18 | ✓ | -1.5% | -9.20% | Trim | |
| 19 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Global Eagle Acquisition Cor | — | NEW | New buy |