CIK: 0000808722
Total reported value
$275.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 34.23% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.86% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.43% | — | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 3.12% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 2.95% | — | +10.53% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.81% | — | -11.76% | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 2.69% | — | -9.09% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 2.66% | — | — | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.63% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 2.59% | — | — | |
| 11 | SM | Sm Energy Co | Stock-Energy | 2.50% | — | +85.19% | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.48% | — | — | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 2.46% | — | +21.28% | |
| 14 | CFFN | Capitol Federal Financial In | Stock-Other | 2.45% | — | — | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 2.34% | — | — | |
| 16 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 2.04% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.96% | — | -4.76% | |
| 18 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.70% | — | +86.05% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.61% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.43% | — | -14.29% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.33% | — | — | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.21% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | — | — | |
| 26 | OSG | Octave Specialty Group INC | Stock-Other | 0.73% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.73% | — | — | |
| 28 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.71% | — | — | |
| 29 | ✓ | Stock-Other | 0.63% | — | — | ||
| 30 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.40% | — | — | |
| 31 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.39% | — | -38.60% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.31% | — | +20.00% | |
| 34 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.29% | — | — | |
| 35 | ✓ | Qlt INC | Stock-Other | 0.29% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.24% | — | — | |
| 38 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.23% | — | — | |
| 39 | ✓ | Rand Logistics INC | Stock-Other | 0.22% | — | — | |
| 40 | ENFCUSD | Entegra Financial CORP | Stock-Other | 0.22% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 42 | CHCT | Community Healthcare Trust I | Stock-Other | 0.20% | — | — | |
| 43 | FF | Futurefuel CORP | Stock-Other | 0.17% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 45 | ✓ | Check Cap LTD | Stock-Other | 0.13% | — | — | |
| 46 | ✓ | Standard Financial Corp. | Stock-Other | 0.13% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | — | +77.44% | |
| 48 | ✓ | Check Cap LTD | Stock-Other | 0.12% | — | — | |
| 49 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.12% | — | +3.60% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | +1.1% | +85.19% | Add |
| 2 | RRC | Range Resources CORP | +0.9% | +21.28% | Add |
| 3 | ✓ | Whiting Petroleum Corp. | +0.6% | +86.05% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.5% | — | Unchanged |
| 5 | CTRA | Coterra Energy INC | +0.5% | — | Unchanged |
| 6 | HES | Hess CORP | +0.4% | +10.53% | Add |
| 7 | SLCAUSD | US Silica Holdings INC | +0.4% | — | Unchanged |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.3% | — | Unchanged |
| 9 | SWN1EUR | Southwestern Energy Co | +0.2% | — | Unchanged |
| 10 | GPOR1EUR | Gulfport Energy CORP | +0.2% | — | Unchanged |
| 11 | XECEUR | Cimarex Energy Co | +0.1% | — | Unchanged |
| 12 | AR | Antero Resources CORP | +0.1% | — | Unchanged |
| 13 | CFFN | Capitol Federal Financial In | +0.1% | — | Unchanged |
| 14 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 15 | GILD | Gilead Sciences INC | +0.1% | +77.44% | Add |
| 16 | ✓ | Check Cap LTD | 0% | — | Unchanged |
| 17 | DAL | Delta Air Lines INC | 0% | +20.00% | Add |
| 18 | DOCUSD | Physicians Realty Trust | 0% | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | — | Unchanged |
| 20 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | ✓ | Thestreet INC | 0% | -6.16% | Trim |
| 24 | FF | Futurefuel CORP | 0% | — | Unchanged |
| 25 | ENFCUSD | Entegra Financial CORP | 0% | — | Unchanged |
| 26 | ✓ | Flamel Technologies-sp Adr | 0% | — | Unchanged |
| 27 | SLB | Slb LTD | -0.1% | -4.76% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.1% | -77.19% | Trim |
| 29 | ✓ | China Ceramics Co LTD | -0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 31 | IRDM | Iridium Communications INC | -0.1% | — | Unchanged |
| 32 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 33 | ✓ | Affymetrix INC Oc-cap Stk | -0.1% | -38.60% | Trim |
| 34 | ✓ | Qlt INC | -0.1% | — | Unchanged |
| 35 | CXOEUR | Concho Resources INC | -0.1% | -9.09% | Trim |
| 36 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -11.76% | Trim |
| 37 | ✓ | Synergy Pharmaceuticals Inc. | -0.1% | +3.60% | Add |
| 38 | ✓ | -0.1% | — | Unchanged | |
| 39 | ✓ | Rand Logistics INC | -0.2% | — | Unchanged |
| 40 | NBL2EUR | Noble Energy INC | -0.2% | — | Unchanged |
| 41 | HAL | Halliburton Co | -0.2% | -14.29% | Trim |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 43 | DVN | Devon Energy CORP | -0.3% | — | Unchanged |
| 44 | ✓ | Cobalt Intl Energy INC | -0.3% | — | Unchanged |
| 45 | PFE | Pfizer INC | -1% | — | Unchanged |
| 46 | LGND | Ligand Pharmaceuticals | -1.4% | — | Unchanged |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | AVAZ | 2x Avalanche ETF | — | NEW | New buy |
| 50 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |