CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 52.39% | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 8.93% | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 8.78% | — | -12.63% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.22% | -1.17% | — | |
| 5 | MERC | Mercer International INC | Stock-Other | 4.42% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.50% | — | — | |
| 7 | ✓ | Gener8 Maritime INC | Stock-Other | 3.08% | — | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.05% | — | — | |
| 9 | ✓ | Stock-Other | 2.92% | — | — | ||
| 10 | ✓ | Calpine CORP | Stock-Other | 2.77% | — | +592.08% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.55% | — | -14.45% | |
| 12 | ✓ | General Mtrs Co | Stock-Other | 0.22% | — | — | |
| 13 | ✓ | Stock-Other | 0.15% | — | — | ||
| 14 | ✓ | Vantage Drilling Company | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | +1.6% | +592.08% | Add |
| 2 | ✓ | Vantage Drilling Company | -0.1% | — | Unchanged |
| 3 | ✓ | -0.3% | — | Unchanged | |
| 4 | ✓ | General Mtrs Co | -0.4% | — | Unchanged |
| 5 | HTZ | Hertz Global Holdings, Inc. | -3.4% | -14.45% | Trim |
| 6 | ✓ | -4.3% | — | Unchanged | |
| 7 | GM | General Motors Co | -5.5% | — | Unchanged |
| 8 | UAL | United Airlines Holdings INC | -5.7% | — | Unchanged |
| 9 | MERC | Mercer International INC | -6.9% | — | Unchanged |
| 10 | YPF | Ypf S.a.-sponsored Adr | -14.1% | -12.63% | Trim |
| 11 | AAL | American Airlines Group INC | -17.9% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 14 | ✓ | Gener8 Maritime INC | — | NEW | New buy |
| 15 | BPOP | Popular INC | — | EXIT | Sold out |