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 | 37.07% | — | +11.51% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.04% | — | +97.80% | |
| 3 | ✓ | Clubcorp Holdings INC | Stock-Other | 7.12% | — | +84.91% | |
| 4 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 6.13% | — | +14.29% | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 4.71% | — | -20.39% | |
| 6 | ✓ | Cst Brands INC | Stock-Other | 4.57% | — | -8.65% | |
| 7 | ✓ | Powershs Db US Dollar Index | Stock-Other | 3.99% | — | — | |
| 8 | FANG | Diamondback Energy, Inc. | Stock-Energy | 3.00% | — | -72.38% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 2.60% | — | -25.04% | |
| 10 | ✓ | Headwaters INC | Stock-Other | 2.20% | — | — | |
| 11 | ✓ | Northstar Realty Finance | Stock-Other | 2.17% | — | +31.96% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 1.91% | — | +37.92% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.61% | — | — | |
| 14 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.29% | — | -10.82% | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 1.26% | — | +70.08% | |
| 16 | NOC | Northrop Grumman Corporation | Stock-Industrials | 1.17% | — | -25.51% | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.96% | — | — | |
| 18 | JASNQ | Jason Industries INC | Stock-Other | 0.84% | +0.01% | — | |
| 19 | ✓ | Tier REIT Inc | Stock-Other | 0.68% | — | — | |
| 20 | ✓ | Depomed INC | Stock-Other | 0.58% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.53% | — | — | |
| 23 | ARCPEUR | Vereit INC | Stock-Other | 0.48% | — | -87.98% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.42% | — | — | |
| 25 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.35% | — | — | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 0.29% | — | — | |
| 27 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.26% | — | -44.12% | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.21% | — | -32.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7% | +97.80% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.9% | +11.51% | Add |
| 3 | ✓ | Clubcorp Holdings INC | +3.1% | +84.91% | Add |
| 4 | PENN | PENN Entertainment, Inc. | +2.7% | +14.29% | Add |
| 5 | CITUSD | Cit Group INC | +0.6% | +70.08% | Add |
| 6 | NOMD | Nomad Foods Limited | +0.4% | +37.92% | Add |
| 7 | ✓ | Northstar Realty Finance | +0.4% | +31.96% | Add |
| 8 | ✓ | Cst Brands INC | +0.3% | -8.65% | Trim |
| 9 | NOC | Northrop Grumman Corporation | +0.1% | -25.51% | Trim |
| 10 | ✓ | Whiting Petroleum Corp. | +0.1% | -10.82% | Trim |
| 11 | JASNQ | Jason Industries INC | +0.1% | — | Unchanged |
| 12 | IPHSEUR | Innophos Holdings INC | -0.1% | -44.12% | Trim |
| 13 | STLA | Stellantis N.V. | -0.2% | -32.93% | Trim |
| 14 | ✓ | Level 3 Communications INC | -1.1% | -20.39% | Trim |
| 15 | DAL | Delta Air Lines INC | -1.8% | -25.04% | Trim |
| 16 | ARCPEUR | Vereit INC | -2.9% | -87.98% | Trim |
| 17 | FANG | Diamondback Energy, Inc. | -5.4% | -72.38% | Trim |
| 18 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Powershs Db US Dollar Index | — | NEW | New buy |
| 21 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 22 | ✓ | Headwaters INC | — | NEW | New buy |
| 23 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 25 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 26 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 27 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 28 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 29 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 30 | ✓ | Tier REIT Inc | — | NEW | New buy |
| 31 | ✓ | Depomed INC | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 34 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 35 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 36 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 37 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 38 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 40 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 41 | ET | Energy Transfer LP | — | EXIT | Sold out |