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 | 40.98% | — | +132.95% | |
| 2 | FANG | Diamondback Energy, Inc. | Stock-Energy | 5.93% | — | -11.29% | |
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 4.80% | — | +75.96% | |
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.99% | — | -37.03% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.94% | — | -47.74% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.81% | — | -47.08% | |
| 7 | ✓ | Clubcorp Holdings INC | Stock-Other | 3.44% | — | -31.49% | |
| 8 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 3.22% | — | +71.93% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 2.71% | — | — | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 2.60% | — | — | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | 2.38% | — | -55.41% | |
| 12 | ARCPEUR | Vereit INC | Stock-Other | 2.26% | — | -42.10% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.26% | — | — | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.19% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | — | — | |
| 16 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.63% | — | -41.75% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.54% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | — | |
| 19 | MSGN | Msg Networks Inc- A | Stock-Other | 1.30% | — | — | |
| 20 | IPHSEUR | Innophos Holdings INC | Stock-Other | 1.29% | — | -18.61% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.07% | — | -62.07% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.92% | — | — | |
| 23 | ✓ | Stock-Other | 0.89% | — | — | ||
| 24 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.85% | — | -5.73% | |
| 25 | ✓ | Headwaters INC | Stock-Other | 0.71% | — | — | |
| 26 | JASNQ | Jason Industries INC | Stock-Other | 0.66% | +0.01% | -38.87% | |
| 27 | ✓ | Cst Brands INC | Stock-Other | 0.51% | — | — | |
| 28 | UVE | Universal Insurance Holdings | Stock-Other | 0.46% | — | — | |
| 29 | ✓ | Wmi Holdings CORP | Stock-Other | 0.41% | — | +3.57% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28.1% | +132.95% | Add |
| 2 | ✓ | Level 3 Communications INC | +3.1% | +75.96% | Add |
| 3 | PENN | PENN Entertainment, Inc. | +2.4% | +71.93% | Add |
| 4 | FANG | Diamondback Energy, Inc. | +1.1% | -11.29% | Trim |
| 5 | ✓ | Wmi Holdings CORP | +0.1% | +3.57% | Add |
| 6 | NOC | Northrop Grumman Corporation | 0% | -5.73% | Trim |
| 7 | JASNQ | Jason Industries INC | -0.3% | -38.87% | Trim |
| 8 | IPHSEUR | Innophos Holdings INC | -0.4% | -18.61% | Trim |
| 9 | ITB | Ishares U.s. Home Constructi | -0.5% | -41.75% | Trim |
| 10 | ARCPEUR | Vereit INC | -0.7% | -42.10% | Trim |
| 11 | GPK | Graphic Packaging Holding Co | -1% | -37.03% | Trim |
| 12 | C | Citigroup INC | -1% | -62.07% | Trim |
| 13 | DAL | Delta Air Lines INC | -1.2% | -47.08% | Trim |
| 14 | ✓ | Clubcorp Holdings INC | -1.2% | -31.49% | Trim |
| 15 | STLA | Stellantis N.V. | -1.6% | -47.74% | Trim |
| 16 | UHAL | U-haul Holding Co | -1.8% | -55.41% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 18 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 19 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 20 | DOW | Dow Chem Co | — | NEW | New buy |
| 21 | SYF | Synchrony Financial | — | NEW | New buy |
| 22 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 23 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 24 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 26 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 27 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 28 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 29 | OLN | Olin CORP | — | EXIT | Sold out |
| 30 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 31 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Headwaters INC | — | NEW | New buy |
| 34 | ✓ | Cst Brands INC | — | NEW | New buy |
| 35 | UVE | Universal Insurance Holdings | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 37 | HN9 | Hanesbrands INC | — | NEW | New buy |