CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 35.78% | — | +45.84% | |
| 2 | OII | Oceaneering International, Inc. | Stock-Energy | 8.95% | — | — | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 8.27% | — | +3.82% | |
| 4 | AA | Alcoa CORP | Stock-Materials | 7.85% | — | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | 4.49% | — | -15.67% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.32% | — | -28.44% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 3.69% | — | — | |
| 8 | CSIQ | Canadian Solar INC | Stock-Other | 2.81% | — | — | |
| 9 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 2.66% | — | — | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.33% | — | -64.79% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.13% | — | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 1.72% | — | +282.99% | |
| 13 | ARNCCHF | Arconic INC | Stock-Other | 1.48% | — | +179.77% | |
| 14 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.42% | — | — | |
| 15 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | Stock-Other | 1.29% | — | — | |
| 16 | CSIQ 4.25 02-15-19 | Canadian Solar INC | Stock-Other | 1.21% | — | -32.08% | |
| 17 | G2C | Everi Holdings INC | Stock-Other | 1.03% | — | — | |
| 18 | ✓ | Rowan Companies PLC | Stock-Other | 0.95% | — | — | |
| 19 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.95% | — | — | |
| 20 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.95% | — | — | |
| 21 | UNIT | Uniti Group Inc. | Stock-Other | 0.93% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.53% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | — | — | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.48% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | — | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.44% | — | — | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.40% | — | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.38% | — | — | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.37% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.26% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.26% | — | — | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | 0.21% | — | — | |
| 33 | MDCOUSD | Medicines Company | Stock-Other | 0.21% | — | — | |
| 34 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.15% | — | — | |
| 35 | ✓ | Cision LTD | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.9% | +45.84% | Add |
| 2 | RIG | Transocean Ltd. | +1.2% | +282.99% | Add |
| 3 | ARNCCHF | Arconic INC | +0.9% | +179.77% | Add |
| 4 | HFCUSD | Hollyfrontier CORP | +0.1% | — | Unchanged |
| 5 | ✓ | Rowan Companies PLC | 0% | — | Unchanged |
| 6 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 7 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 8 | COF | Capital One Financial CORP | — | — | Unchanged |
| 9 | CENX | Century Aluminum Company | — | — | Unchanged |
| 10 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 11 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 12 | ✓ | Cision LTD | 0% | — | Unchanged |
| 13 | VAL | Valaris Limited | -0.1% | — | Unchanged |
| 14 | AA | Alcoa CORP | -0.1% | — | Unchanged |
| 15 | XPO | Xpo INC | -0.1% | -15.67% | Trim |
| 16 | MDCOUSD | Medicines Company | -0.1% | — | Unchanged |
| 17 | KMX | Carmax INC | -0.2% | — | Unchanged |
| 18 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | -0.2% | — | Unchanged |
| 19 | G2C | Everi Holdings INC | -0.2% | — | Unchanged |
| 20 | ✓ | Ja Solar Holdings Co LTD | -0.2% | — | Unchanged |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | +3.82% | Add |
| 22 | KRE | Ss Spdr S&p Regional Bank | -0.3% | — | Unchanged |
| 23 | CSIQ | Canadian Solar INC | -0.5% | — | Unchanged |
| 24 | CSIQ 4.25 02-15-19 | Canadian Solar INC | -0.9% | -32.08% | Trim |
| 25 | MPC | Marathon Petroleum CORP | -1.7% | -28.44% | Trim |
| 26 | MRVL | Marvell Technology, Inc. | -4.1% | -64.79% | Trim |
| 27 | OII | Oceaneering International, Inc. | — | NEW | New buy |
| 28 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 29 | ✓ | Ocean Rig Udw INC | — | EXIT | Sold out |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 31 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 32 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 33 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 34 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 35 | ARNC 5.375 10-01-17 | Arconic INC | — | EXIT | Sold out |
| 36 | AMT | American Tower CORP | — | NEW | New buy |
| 37 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 38 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | Sold out |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 40 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 41 | BANC | Banc Of California INC | — | EXIT | Sold out |