CIK: 0001481882
Total reported value
$64.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.74% | -0.15% | +14.32% | ||
| 2 | BPLUSD | Buckeye Partners LP | Stock-Other | 10.49% | +0.16% | — | |
| 3 | ✓ | Hff INC Cl A | Stock-Other | 7.63% | — | +21.08% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.47% | -0.02% | +22.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -3.28% | EXIT | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 6.81% | — | -1.22% | |
| 7 | AAPL | Apple Computer | Stock-Tech | 6.47% | — | +11.63% | |
| 8 | ✓ | American Intl Warrants Wt Exp | Stock-Other | 6.25% | — | -5.85% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 5.83% | +1.70% | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.68% | -0.91% | +155.00% | |
| 11 | ✓ | Comerica INC | Stock-Other | 4.87% | -0.46% | -3.98% | |
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 4.40% | +0.72% | +238.66% | |
| 13 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.43% | -5.81% | EXIT | |
| 14 | WFC | Wells Fargo & Company | Stock-Financials | 2.60% | +1.77% | -14.52% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.38% | — | — | |
| 16 | USAKGBP | USA Truck INC | Stock-Other | 1.33% | — | -66.89% | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.27% | — | -82.93% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.25% | -3.32% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | — | — | |
| 20 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 1.09% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | — | |
| 22 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.43% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | +2.9% | +238.66% | Add |
| 2 | PAA | Plains All Amer Pipeline LP | +2.9% | +155.00% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +1.1% | +22.16% | Add |
| 4 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 5 | ✓ | Hff INC Cl A | +0.8% | +21.08% | Add |
| 6 | AAPL | Apple Computer | +0.7% | +11.63% | Add |
| 7 | ✓ | +0.6% | +14.32% | Add | |
| 8 | MTG | Mgic Investment CORP | -0.4% | — | Unchanged |
| 9 | WBA | Walgreens Boots Alliance INC | -0.6% | -38.81% | Trim |
| 10 | SBAC | SBA Communications Corporation | -0.6% | -18.29% | Trim |
| 11 | WFC | Wells Fargo & Company | -0.7% | -14.52% | Trim |
| 12 | ✓ | American Intl Warrants Wt Exp | -0.8% | -5.85% | Trim |
| 13 | TWXCHF | Time Warner INC | -0.8% | -1.22% | Trim |
| 14 | ✓ | Comerica INC | -2.9% | -3.98% | Trim |
| 15 | USAKGBP | USA Truck INC | -3% | -66.89% | Trim |
| 16 | GT | Goodyear Tire & Rubber Co | -5.4% | -82.93% | Trim |
| 17 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | — | EXIT | Sold out |
| 20 | HAL | Halliburton Co | — | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | APD | Air Products and Chemicals, Inc. | — | NEW | New buy |
| 23 | UNP | Union Pacific CORP | — | NEW | New buy |
| 24 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 25 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 26 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |