CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 21.19% | — | -32.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.56% | -1.53% | +5.64% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 11.80% | — | +8.97% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.03% | +4.69% | NEW | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.11% | — | -40.00% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.39% | — | -53.74% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.45% | — | — | |
| 8 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | 2.80% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | — | +0.01% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.40% | — | +143.72% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 1.88% | — | -28.84% | |
| 12 | ESI | Element Solutions INC | Stock-Materials | 1.86% | — | — | |
| 13 | TIVOEUR | Tivo CORP | Stock-Other | 1.37% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.32% | — | +12.90% | |
| 15 | IMGN 4.5 07-01-21 | Immunogen INC | Stock-Other | 1.30% | — | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.24% | — | — | |
| 17 | ✓ | Intelsat | Stock-Other | 0.94% | — | +42.00% | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 0.60% | — | +87.50% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -9.01% | — | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.55% | — | — | |
| 21 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.48% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | -33.33% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.46% | — | — | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | 0.44% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | — | |
| 27 | YELP | Yelp INC | Stock-Other | 0.33% | — | — | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.31% | — | — | |
| 29 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.30% | — | — | |
| 30 | CHRS | Coherus Oncology INC | Stock-Other | 0.25% | — | — | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.24% | — | — | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.20% | — | — | |
| 33 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.18% | — | — | |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.18% | — | — | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.17% | — | — | |
| 36 | LQDA | Liquidia CORP | Stock-Other | 0.14% | — | — | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 0.12% | — | — | |
| 38 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.07% | — | — | |
| 39 | 219 | Avedro INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +9.1% | +5.64% | Add |
| 2 | AAL | American Airlines Group INC | +3.5% | +8.97% | Add |
| 3 | KHC | Kraft Heinz Co/the | +1.4% | +143.72% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +0.01% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.5% | -32.04% | Trim |
| 6 | T | At&t INC | +0.5% | +12.90% | Add |
| 7 | PAAS | Pan American Silver CORP | +0.3% | +87.50% | Add |
| 8 | ✓ | Intelsat | +0.3% | +42.00% | Add |
| 9 | CPB | THE Campbell's Company | +0.2% | — | Unchanged |
| 10 | INFN 2.125 09-01-24 | Infinera CORP | +0.2% | — | Unchanged |
| 11 | LUV | Southwest Airlines Co | +0.1% | -28.84% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -33.33% | Trim |
| 13 | IMGN 4.5 07-01-21 | Immunogen INC | 0% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | -1.3% | -40.00% | Trim |
| 15 | WYNN | Wynn Resorts LTD | -2% | -53.74% | Trim |
| 16 | META | Meta Platforms Inc-class A | -3.3% | -59.36% | Trim |
| 17 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 18 | INTC | Intel CORP | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 21 | ✓ | Och-ziff Capital Managemen-a | — | NEW | New buy |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 23 | CELG | Celgene CORP | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | ESI | Element Solutions INC | — | NEW | New buy |
| 26 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 27 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 28 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | Sold out |
| 29 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 30 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 31 | ET | Energy Transfer LP | — | NEW | New buy |
| 32 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | YELP | Yelp INC | — | NEW | New buy |
| 37 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 38 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 39 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 40 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 41 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | EXIT | Sold out |
| 43 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 44 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 46 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 47 | MRNA | Moderna INC | — | EXIT | Sold out |
| 48 | LQDA | Liquidia CORP | — | NEW | New buy |
| 49 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 50 | 219 | Avedro INC | — | NEW | New buy |