CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 24.84% | — | +32.40% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.51% | — | — | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 9.78% | — | — | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 7.58% | — | — | |
| 5 | CSIQ 4.25 02-15-19 | Canadian Solar INC | Stock-Other | 5.39% | — | -5.94% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 4.83% | — | +32.89% | |
| 7 | ARNCCHF | Arconic INC | Stock-Other | 4.06% | — | +7.65% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.98% | — | — | |
| 9 | CSIQ | Canadian Solar INC | Stock-Other | 3.44% | — | — | |
| 10 | XPO | Xpo INC | Stock-Industrials | 2.73% | — | — | |
| 11 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 2.34% | — | -67.87% | |
| 12 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | Stock-Other | 2.13% | — | -58.97% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.10% | — | +2530.00% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.99% | — | — | |
| 15 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.58% | — | — | |
| 16 | ARNC 5.375 10-01-17 | Arconic INC | Stock-Other | 1.54% | — | -14.67% | |
| 17 | G2C | Everi Holdings INC | Stock-Other | 1.10% | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.78% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | — | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.45% | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.27% | — | — | |
| 22 | CENX | Century Aluminum Company | Stock-Materials | 0.23% | — | — | |
| 23 | BANC | Banc Of California INC | Stock-Other | 0.23% | — | +7.04% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.20% | — | — | |
| 25 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.17% | — | -58.82% | |
| 26 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | +2% | +2530.00% | Add |
| 2 | G2C | Everi Holdings INC | +0.3% | — | Unchanged |
| 3 | BANC | Banc Of California INC | -0.1% | +7.04% | Add |
| 4 | AA | Alcoa CORP | -0.1% | +32.89% | Add |
| 5 | LNG | Cheniere Energy INC | -0.4% | — | Unchanged |
| 6 | ARNCCHF | Arconic INC | -0.4% | +7.65% | Add |
| 7 | ARNC 5.375 10-01-17 | Arconic INC | -0.7% | -14.67% | Trim |
| 8 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -1.3% | -58.82% | Trim |
| 9 | CSIQ | Canadian Solar INC | -2.2% | — | Unchanged |
| 10 | MRVL | Marvell Technology, Inc. | -3.9% | — | Unchanged |
| 11 | CSIQ 4.25 02-15-19 | Canadian Solar INC | -4.1% | -5.94% | Trim |
| 12 | ALLY | Ally Financial INC | -4.3% | +32.40% | Add |
| 13 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | -6.9% | -58.97% | Trim |
| 14 | SPB | Spectrum Brands Holdings, Inc. | -7.4% | -67.87% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 17 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 18 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 19 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 20 | XPO | Xpo INC | — | NEW | New buy |
| 21 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 22 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 23 | VLO | Valero Energy CORP | — | NEW | New buy |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 25 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 26 | CENX | Century Aluminum Company | — | NEW | New buy |
| 27 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 28 | ✓ | Walter Invt Mgmt CORP | — | NEW | New buy |