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 | 23.18% | — | -30.32% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.13% | — | +295.19% | |
| 3 | ✓ | Om Group INC Com | Stock-Other | 7.76% | — | -10.63% | |
| 4 | IPHSEUR | Innophos Holdings INC | Stock-Other | 5.77% | — | +26.52% | |
| 5 | ✓ | Clubcorp Holdings INC | Stock-Other | 5.26% | — | -6.43% | |
| 6 | FANG | Diamondback Energy, Inc. | Stock-Energy | 4.95% | — | +14.67% | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.02% | — | +11.38% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 3.97% | — | +0.36% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.83% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.78% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.39% | — | — | |
| 12 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 2.03% | — | +70.14% | |
| 13 | OLN | Olin CORP | Stock-Materials | 1.98% | — | +85.53% | |
| 14 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.84% | — | +70.37% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 1.71% | — | -64.32% | |
| 16 | NOC | Northrop Grumman Corporation | Stock-Industrials | 1.70% | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 1.69% | — | +48.30% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.54% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.52% | — | +92.15% | |
| 20 | CIR2USD | Circor International INC | Stock-Other | 1.43% | — | +5.95% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | — | |
| 22 | JASNQ | Jason Industries INC | Stock-Other | 1.09% | +0.01% | +0.66% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.07% | — | — | |
| 25 | WPP | WPP plc | Stock-Other | 1.00% | — | +5.20% | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 0.77% | — | — | |
| 27 | EVAUSD | Enviva Partners LP | Stock-Other | 0.73% | — | — | |
| 28 | ✓ | New York Reit INC | Stock-Other | 0.31% | — | — | |
| 29 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.24% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | — | |
| 31 | ✓ | Sfx Entmt INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.4% | +295.19% | Add |
| 2 | PENN | PENN Entertainment, Inc. | +0.8% | +70.14% | Add |
| 3 | C | Citigroup INC | +0.7% | +92.15% | Add |
| 4 | OLN | Olin CORP | +0.7% | +85.53% | Add |
| 5 | IPHSEUR | Innophos Holdings INC | +0.6% | +26.52% | Add |
| 6 | ✓ | Clubcorp Holdings INC | +0.5% | -6.43% | Trim |
| 7 | ARL | American Realty Capital Properties Inc | +0.5% | +70.37% | Add |
| 8 | FANG | Diamondback Energy, Inc. | +0.1% | +14.67% | Add |
| 9 | AAL | American Airlines Group INC | +0.1% | +48.30% | Add |
| 10 | GPK | Graphic Packaging Holding Co | +0.1% | +11.38% | Add |
| 11 | CIR2USD | Circor International INC | — | +5.95% | Add |
| 12 | WPP | WPP plc | 0% | +5.20% | Add |
| 13 | JASNQ | Jason Industries INC | -0.1% | +0.66% | Add |
| 14 | UHAL | U-haul Holding Co | -0.2% | +0.36% | Add |
| 15 | ✓ | Om Group INC Com | -0.4% | -10.63% | Trim |
| 16 | NOC | Northrop Grumman Corporation | -0.4% | — | Unchanged |
| 17 | M | Macy's INC | -3.2% | -64.32% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.9% | -30.32% | Trim |
| 19 | EMR | Emerson Electric Co | — | NEW | New buy |
| 20 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 21 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 22 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 23 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 24 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 25 | URI | United Rentals INC | — | NEW | New buy |
| 26 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 27 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 28 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 29 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 32 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 33 | EVAUSD | Enviva Partners LP | — | NEW | New buy |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 35 | BALL | Ball CORP | — | EXIT | Sold out |
| 36 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 37 | BAX | Baxter International INC | — | EXIT | Sold out |
| 38 | ✓ | New York Reit INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | WP GLIMCHER Inc | — | NEW | New buy |
| 41 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 42 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 43 | JASNW | Jason Industries Inc-cw19 | — | EXIT | Sold out |
| 44 | ✓ | Sfx Entmt INC | — | NEW | New buy |