CIK: 0001358538
Total reported value
$1.1M
| # | 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 | 35.11% | — | -5.47% | |
| 2 | ✓ | Om Group INC Com | Stock-Other | 8.17% | — | +13.43% | |
| 3 | IPHSEUR | Innophos Holdings INC | Stock-Other | 5.14% | — | -10.97% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 4.86% | — | — | |
| 5 | FANG | Diamondback Energy, Inc. | Stock-Energy | 4.82% | — | -39.40% | |
| 6 | ✓ | Clubcorp Holdings INC | Stock-Other | 4.79% | — | +0.59% | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 4.21% | — | -4.00% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.97% | — | -3.37% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.75% | — | — | |
| 10 | WNC | Wabash National CORP | Stock-Other | 2.78% | — | -54.38% | |
| 11 | NOC | Northrop Grumman Corporation | Stock-Industrials | 2.14% | — | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.92% | — | — | |
| 13 | ✓ | Carmike Cinemas INC | Stock-Other | 1.81% | — | -28.45% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 1.58% | — | +11.58% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.53% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.46% | — | +404.54% | |
| 17 | CIR2USD | Circor International INC | Stock-Other | 1.43% | — | — | |
| 18 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.38% | — | +132.09% | |
| 19 | OLN | Olin CORP | Stock-Materials | 1.33% | — | — | |
| 20 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.27% | — | -63.87% | |
| 21 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.20% | — | — | |
| 22 | JASNQ | Jason Industries INC | Stock-Other | 1.19% | +0.01% | -13.29% | |
| 23 | WPP | WPP plc | Stock-Other | 1.04% | — | -6.34% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.78% | — | +861.18% | |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.56% | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 27 | BCBEUR | Primo Water CORP | Stock-Other | 0.43% | — | -74.53% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.36% | — | — | |
| 29 | ✓ | Stock-Other | 0.30% | — | — | ||
| 30 | ETRA | E*trade Financial CORP | Stock-Other | 0.23% | — | — | |
| 31 | JASNW | Jason Industries Inc-cw19 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +1.2% | +404.54% | Add |
| 2 | ARL | American Realty Capital Properties Inc | +0.8% | +132.09% | Add |
| 3 | ✓ | Om Group INC Com | +0.8% | +13.43% | Add |
| 4 | C | Citigroup INC | +0.7% | +861.18% | Add |
| 5 | UHAL | U-haul Holding Co | +0.3% | -4.00% | Trim |
| 6 | ✓ | Clubcorp Holdings INC | +0.2% | +0.59% | Add |
| 7 | AAL | American Airlines Group INC | +0.1% | +11.58% | Add |
| 8 | GPK | Graphic Packaging Holding Co | — | -3.37% | Trim |
| 9 | JASNW | Jason Industries Inc-cw19 | 0% | — | Unchanged |
| 10 | ✓ | Carmike Cinemas INC | -0.2% | -28.45% | Trim |
| 11 | NOC | Northrop Grumman Corporation | -0.3% | — | Unchanged |
| 12 | WPP | WPP plc | -0.3% | -6.34% | Trim |
| 13 | PENN | PENN Entertainment, Inc. | -0.4% | — | Unchanged |
| 14 | JASNQ | Jason Industries INC | -0.8% | -13.29% | Trim |
| 15 | BCBEUR | Primo Water CORP | -0.8% | -74.53% | Trim |
| 16 | IPHSEUR | Innophos Holdings INC | -1% | -10.97% | Trim |
| 17 | FANG | Diamondback Energy, Inc. | -2% | -39.40% | Trim |
| 18 | WAIREUR | Wesco Aircraft Holdings INC | -2% | -63.87% | Trim |
| 19 | WNC | Wabash National CORP | -2.7% | -54.38% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -5.47% | Trim |
| 21 | M | Macy's INC | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 24 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 25 | MGM | Mgm Resorts International | — | NEW | New buy |
| 26 | STLA | Stellantis N.V. | — | NEW | New buy |
| 27 | CIR2USD | Circor International INC | — | NEW | New buy |
| 28 | OLN | Olin CORP | — | NEW | New buy |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 30 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 31 | BALL | Ball CORP | — | NEW | New buy |
| 32 | BAX | Baxter International INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 35 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |