CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Stock-Financials | 11.48% | — | -2.27% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 9.29% | -1.21% | -0.05% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 8.45% | — | -6.61% | |
| 4 | MRK | Merck & Co., Inc. | Stock-Healthcare | 8.13% | — | +0.05% | |
| 5 | BB | Blackberry LTD | Stock-Other | 7.98% | — | +2.45% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 6.35% | — | +11.56% | |
| 7 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.65% | -0.05% | EXIT | |
| 8 | SEB | Seaboard CORP | Stock-Other | 5.43% | +0.15% | -0.63% | |
| 9 | MBI | Mbia INC | Stock-Other | 5.28% | +0.85% | +5.85% | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | 5.03% | +1.37% | +8.17% | |
| 11 | HO1 | Hologic INC | Stock-Other | 4.64% | — | -5.49% | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | 3.89% | — | -2.72% | |
| 13 | ✓ | Nam Tai Property INC F | Stock-Other | 3.66% | — | -6.57% | |
| 14 | STL | Sterling Bancorp/de | Stock-Other | 3.45% | — | -3.26% | |
| 15 | VOXXGUSD | Voxx International CORP | Stock-Other | 3.24% | — | +0.72% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.16% | -0.03% | -0.52% | |
| 17 | IDT | IDT Corporation | Stock-Other | 1.07% | — | +18.51% | |
| 18 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.06% | — | — | |
| 19 | ✓ | Idw Media | Stock-Other | 0.57% | — | +0.06% | |
| 20 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.51% | — | -68.04% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | +0.03% | +1.78% | |
| 22 | GNE | Genie Energy Ltd. | Stock-Other | 0.28% | — | +0.08% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.12% | +1.49% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.10% | — | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | 0.16% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | -0.02% | +36.14% | |
| 27 | NAVI | Navient CORP | Stock-Other | 0.11% | -0.05% | EXIT | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.02% | — | |
| 29 | ✓ | American Tel & Telg | Stock-Other | 0.06% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -50.28% | |
| 31 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.06% | -0.01% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | +1.2% | -6.57% | Trim |
| 2 | BP | Bp Plc-spons Adr | +1% | -0.05% | Trim |
| 3 | PTEN | Patterson-uti Energy INC | +0.9% | +8.17% | Add |
| 4 | HO1 | Hologic INC | +0.5% | -5.49% | Trim |
| 5 | AGO | Assured Guaranty Ltd. | +0.5% | +17.95% | Add |
| 6 | BB | Blackberry LTD | +0.4% | +2.45% | Add |
| 7 | C | Citigroup Inc. | +0.3% | -2.27% | Trim |
| 8 | PFE | Pfizer INC | +0.1% | -0.52% | Trim |
| 9 | BAC | Bank Of America CORP | +0.1% | +36.14% | Add |
| 10 | NYCBEUR | New York Community Bancorp | 0% | -2.72% | Trim |
| 11 | GSK | GSK plc ADRhedged | 0% | +11.56% | Add |
| 12 | ZDGE | Zedge Inc-cl B | 0% | -0.08% | Trim |
| 13 | ORI | Old Republic Intl CORP | 0% | — | Unchanged |
| 14 | TPHS | Trinity Place Holdings INC | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | +1.49% | Add |
| 16 | CVX | Chevron CORP | 0% | — | Unchanged |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | +1.78% | Add |
| 18 | SEB | Seaboard CORP | — | -0.63% | Trim |
| 19 | ✓ | American Tel & Telg | — | — | Unchanged |
| 20 | ✓ | Idw Media | 0% | +0.06% | Add |
| 21 | NAVI | Navient CORP | 0% | +2.56% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | STL | Sterling Bancorp/de | 0% | -3.26% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -50.28% | Trim |
| 25 | IDT | IDT Corporation | -0.1% | +18.51% | Add |
| 26 | GNE | Genie Energy Ltd. | -0.1% | +0.08% | Add |
| 27 | MBI | Mbia INC | -0.5% | +5.85% | Add |
| 28 | MRK | Merck & Co., Inc. | -0.9% | +0.05% | Add |
| 29 | NYT | New York Times Co-a | -0.9% | -6.61% | Trim |
| 30 | ✓ | Straight Path Communicatns Incorporated Class B | -1% | -68.04% | Trim |
| 31 | VOXXGUSD | Voxx International CORP | -1.5% | +0.72% | Add |
| 32 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |
| 33 | ✓ | Monsanto | — | EXIT | Sold out |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |