CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 21.94% | -1.53% | +63.20% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 14.54% | — | -20.80% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 8.90% | — | +234.06% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.65% | — | +57.14% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 6.23% | — | -36.67% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.13% | — | +123.09% | |
| 7 | ✓ | Stock-Other | 3.28% | — | — | ||
| 8 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | 3.19% | — | — | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 1.89% | — | +26.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | — | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 1.74% | — | +266.67% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | -25.00% | |
| 13 | ESI | Element Solutions INC | Stock-Materials | 1.35% | — | -13.08% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.33% | — | — | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.30% | — | — | |
| 16 | ✓ | Amarin Corp PLC | Stock-Other | 1.24% | — | — | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 1.23% | — | — | |
| 18 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.19% | — | — | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.13% | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.07% | — | — | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.07% | — | — | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.04% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.95% | — | — | |
| 24 | IMGN 4.5 07-01-21 | Immunogen INC | Stock-Other | 0.90% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +4.69% | NEW | |
| 26 | TIVOEUR | Tivo CORP | Stock-Other | 0.88% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.82% | — | -28.57% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.80% | — | +100.00% | |
| 29 | AG | First Majestic Silver CORP | Stock-Materials | 0.79% | — | — | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.61% | — | -86.66% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.57% | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.56% | — | — | |
| 33 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.48% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | — | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.39% | — | — | |
| 36 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.35% | — | — | |
| 37 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.34% | — | — | |
| 38 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.33% | — | — | |
| 39 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.32% | — | — | |
| 40 | P5Y | Brf Sa-adr | Stock-Other | 0.22% | — | — | |
| 41 | FNKO | Funko Inc-class A | Stock-Other | 0.22% | — | — | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.22% | — | +70.00% | |
| 43 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +5.5% | +234.06% | Add |
| 2 | KHC | Kraft Heinz Co/the | +1.7% | +123.09% | Add |
| 3 | WFC | Wells Fargo & Co | +1.5% | +57.14% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +63.20% | Add |
| 5 | PAAS | Pan American Silver CORP | +1.1% | +266.67% | Add |
| 6 | ✓ | Och-ziff Capital Managemen-a | +0.4% | — | Unchanged |
| 7 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +100.00% | Add |
| 8 | LUV | Southwest Airlines Co | 0% | +26.77% | Add |
| 9 | IMGN 4.5 07-01-21 | Immunogen INC | -0.4% | — | Unchanged |
| 10 | TIVOEUR | Tivo CORP | -0.5% | — | Unchanged |
| 11 | T | At&t INC | -0.5% | -28.57% | Trim |
| 12 | ESI | Element Solutions INC | -0.5% | -13.08% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.8% | -25.00% | Trim |
| 14 | WYNN | Wynn Resorts LTD | -4.8% | -86.66% | Trim |
| 15 | AAL | American Airlines Group INC | -5.6% | -36.67% | Trim |
| 16 | META | Meta Platforms Inc-class A | -6.1% | -85.71% | Trim |
| 17 | GS | Goldman Sachs Group INC | -6.7% | -20.80% | Trim |
| 18 | ✓ | — | NEW | New buy | |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 21 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 22 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 23 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 24 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 25 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 26 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 28 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 29 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 30 | CSX | Csx CORP | — | NEW | New buy |
| 31 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 32 | ✓ | Intelsat | — | EXIT | Sold out |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 34 | PCG | P G & E CORP | — | NEW | New buy |
| 35 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 36 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 39 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 40 | BYND | Beyond Meat INC | — | NEW | New buy |
| 41 | OCUL | Ocular Therapeutix INC | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 43 | YELP | Yelp INC | — | EXIT | Sold out |
| 44 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 45 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 46 | P5Y | Brf Sa-adr | — | NEW | New buy |
| 47 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 48 | CHRS | Coherus Oncology INC | — | EXIT | Sold out |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 50 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |