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 | 38.48% | — | +178.57% | |
| 2 | ✓ | Ilg Inc | Stock-Other | 7.96% | — | -0.44% | |
| 3 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 7.54% | -7.28% | -15.64% | |
| 4 | ✓ | Obsidian Energy LTD | Stock-Other | 4.61% | -3.15% | — | |
| 5 | ✓ | Clubcorp Holdings INC | Stock-Other | 4.60% | — | +12.88% | |
| 6 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.29% | -3.78% | EXIT | |
| 7 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.77% | — | +515.46% | |
| 8 | ASH | Ashland INC | Stock-Materials | 2.39% | +1.20% | +12.36% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.08% | — | +22.12% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 2.08% | — | +239.58% | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | 1.92% | -4.09% | EXIT | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 1.89% | — | -5.71% | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.86% | — | +1.68% | |
| 14 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.74% | +12.03% | +7.35% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.69% | — | -2.81% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 1.59% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.55% | — | -17.87% | |
| 18 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.55% | — | — | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.47% | — | — | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.31% | — | -24.74% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.24% | — | -7.15% | |
| 22 | AA | Alcoa CORP | Stock-Materials | 1.06% | — | — | |
| 23 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.98% | — | — | |
| 24 | VVV | Valvoline INC | Stock-Consumer Disc | 0.97% | — | — | |
| 25 | ✓ | Stock-Other | 0.65% | — | — | ||
| 26 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.64% | — | — | |
| 27 | TAC | Transalta CORP | Stock-Other | 0.52% | — | — | |
| 28 | ✓ | Wmi Holdings CORP | Stock-Other | 0.45% | — | +0.28% | |
| 29 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.42% | — | +148.15% | |
| 30 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.18% | — | — | |
| 31 | JASNQ | Jason Industries INC | Stock-Other | 0.18% | +0.01% | +48.98% | |
| 32 | EXTR | Extreme Networks INC | Stock-Other | 0.15% | — | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.11% | — | — | |
| 34 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.2% | +178.57% | Add |
| 2 | CZREUR | Caesars Entertainment CORP | +2.3% | +515.46% | Add |
| 3 | DOW | Dow Chem Co | +1.3% | +239.58% | Add |
| 4 | HGV | Hilton Grand Vacations INC | +0.7% | +29.54% | Add |
| 5 | RUBIEUR | Rubicon Project Inc/the | +0.2% | +148.15% | Add |
| 6 | MGM | Mgm Resorts International | +0.2% | +22.12% | Add |
| 7 | ✓ | Ilg Inc | +0.1% | -0.44% | Trim |
| 8 | JASNQ | Jason Industries INC | 0% | +48.98% | Add |
| 9 | ✓ | Wmi Holdings CORP | -0.2% | +0.28% | Add |
| 10 | MDCA | Mdc Partners Inc-a | -0.2% | +7.35% | Add |
| 11 | ✓ | Fintech Acquisition CORP Ii | -0.3% | — | Unchanged |
| 12 | BLDR | Builders Firstsource INC | -0.5% | -2.81% | Trim |
| 13 | STLA | Stellantis N.V. | -0.5% | -7.15% | Trim |
| 14 | LPX | Louisiana-pacific CORP | -0.6% | +1.68% | Add |
| 15 | HAIN | Hain Celestial Group INC | -0.6% | -5.71% | Trim |
| 16 | SONY | Sony Group CORP - Sp Adr | -0.7% | -24.74% | Trim |
| 17 | GRA1EUR | Wr Grace & Co | -0.8% | -17.87% | Trim |
| 18 | ✓ | Clubcorp Holdings INC | -1.8% | +12.88% | Add |
| 19 | GRT-UCAD | Granite Real Estate Investme | -2.6% | -15.64% | Trim |
| 20 | ASH | Ashland INC | -2.8% | +12.36% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 22 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Obsidian Energy LTD | — | NEW | New buy |
| 24 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 25 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 26 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 27 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 28 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 29 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 30 | C | Citigroup INC | — | EXIT | Sold out |
| 31 | AA | Alcoa CORP | — | NEW | New buy |
| 32 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 33 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 34 | VVV | Valvoline INC | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 36 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 39 | TIGR | UP Fintech Holding Limited | — | EXIT | Sold out |
| 40 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 41 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 42 | TAC | Transalta CORP | — | NEW | New buy |
| 43 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 44 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 45 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 46 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 47 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 48 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 49 | NPO | Enpro INC | — | EXIT | Sold out |
| 50 | IPHSEUR | Innophos Holdings INC | — | NEW | New buy |