CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 48.28% | -1.82% | -1.72% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 28.14% | — | -2.17% | |
| 3 | C | Citigroup INC | Stock-Financials | 13.91% | — | +68.97% | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | 5.72% | — | -37.10% | |
| 5 | DYN | Dynegy INC New Del | Stock-Other | 2.01% | — | — | |
| 6 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.30% | — | — | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 8 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.30% | — | — | |
| 9 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +9.9% | -1.72% | Trim |
| 2 | C | Citigroup INC | +6.1% | +68.97% | Add |
| 3 | NYMTEUR | Adamas Trust INC | -0.1% | — | Unchanged |
| 4 | ESINQ | Itt Educational Services INC | -0.3% | — | Unchanged |
| 5 | HOMB | Home Bancshares INC | -0.9% | -2.17% | Trim |
| 6 | PCRX | Pacira Biosciences INC | -3.8% | -37.10% | Trim |
| 7 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 8 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 9 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 10 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 11 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 12 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 13 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |