CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Stock-Financials | 10.93% | — | -1.77% | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 9.47% | — | -0.55% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 8.38% | — | -0.25% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 8.27% | -1.21% | — | |
| 5 | HO1 | Hologic INC | Stock-Other | 8.11% | — | -3.01% | |
| 6 | MBI | Mbia INC | Stock-Other | 7.89% | +0.85% | +0.53% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 6.00% | — | -1.23% | |
| 8 | SEB | Seaboard CORP | Stock-Other | 5.59% | +0.15% | -3.56% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 5.42% | — | — | |
| 10 | BB | Blackberry LTD | Stock-Other | 5.07% | — | +0.29% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 4.72% | -0.03% | -6.47% | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.46% | +1.37% | -6.16% | |
| 13 | STL | Sterling Bancorp/de | Stock-Other | 4.00% | — | — | |
| 14 | ✓ | Nam Tai Property INC F | Stock-Other | 2.40% | — | -40.00% | |
| 15 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.66% | — | — | |
| 16 | IDT | IDT Corporation | Stock-Other | 1.45% | — | -1.42% | |
| 17 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.39% | — | +1.01% | |
| 18 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 1.22% | — | -0.23% | |
| 19 | ✓ | Idw Media | Stock-Other | 0.66% | — | -0.48% | |
| 20 | NAVI | Navient CORP | Stock-Other | 0.51% | -0.05% | EXIT | |
| 21 | GNE | Genie Energy Ltd. | Stock-Other | 0.39% | — | -0.10% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | +0.03% | -2.07% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | -0.10% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.12% | -0.57% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | — | -5.29% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.01% | — | |
| 27 | ORI | Old Republic Intl CORP | Stock-Financials | 0.15% | — | — | |
| 28 | ✓ | Monsanto | Stock-Other | 0.12% | — | -3.46% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | -0.02% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.02% | — | |
| 31 | ✓ | Slm CORP | Stock-Other | 0.08% | — | -15.38% | |
| 32 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.08% | -0.01% | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | — | |
| 34 | ✓ | American Tel & Telg | Stock-Other | 0.04% | — | — | |
| 35 | PPI | Astoria Real Asset ETF | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +1.8% | +0.53% | Add |
| 2 | C | Citigroup Inc. | +1.5% | -1.77% | Trim |
| 3 | STL | Sterling Bancorp/de | +0.8% | — | Unchanged |
| 4 | SEB | Seaboard CORP | +0.7% | -3.56% | Trim |
| 5 | VOXXGUSD | Voxx International CORP | +0.5% | +1.01% | Add |
| 6 | NYT | New York Times Co-a | +0.3% | -0.25% | Trim |
| 7 | PTEN | Patterson-uti Energy INC | +0.2% | -6.16% | Trim |
| 8 | ✓ | Straight Path Communicatns Incorporated Class B | +0.2% | -0.23% | Trim |
| 9 | NYCBEUR | New York Community Bancorp | +0.2% | -1.23% | Trim |
| 10 | ✓ | Idw Media | +0.1% | -0.48% | Trim |
| 11 | NAVI | Navient CORP | 0% | -1.46% | Trim |
| 12 | ✓ | Slm CORP | 0% | -15.38% | Trim |
| 13 | CVX | Chevron CORP | 0% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 15 | ORI | Old Republic Intl CORP | — | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 17 | IDT | IDT Corporation | 0% | -1.42% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | ✓ | Monsanto | 0% | -3.46% | Trim |
| 20 | ZDGE | Zedge Inc-cl B | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.57% | Trim |
| 22 | CMCSA | Comcast Corp-class A | 0% | -5.29% | Trim |
| 23 | GNE | Genie Energy Ltd. | 0% | -0.10% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.07% | Trim |
| 25 | TPHS | Trinity Place Holdings INC | -0.2% | — | Unchanged |
| 26 | HO1 | Hologic INC | -0.6% | -3.01% | Trim |
| 27 | PFE | Pfizer INC | -0.9% | -6.47% | Trim |
| 28 | BB | Blackberry LTD | -1.2% | +0.29% | Add |
| 29 | MRK | Merck & Co., Inc. | -1.4% | -0.55% | Trim |
| 30 | ✓ | Nam Tai Property INC F | -2.3% | -40.00% | Trim |
| 31 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 32 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 33 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 34 | ✓ | Glaxosmithkline | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 37 | ✓ | American Tel & Telg | — | NEW | New buy |
| 38 | PPI | Astoria Real Asset ETF | — | NEW | New buy |
| 39 | ✓ | American Tel & Tel | — | EXIT | Sold out |
| 40 | ✓ | Astoria Finl CORP | — | EXIT | Sold out |