CIK: 0001358538
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 76.45% | -7.28% | +6.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.96% | — | +124.14% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.08% | — | +123.08% | |
| 4 | ✓ | Obsidian Energy LTD | Stock-Other | 2.59% | -3.15% | +7.83% | |
| 5 | ✓ | Ilg Inc | Stock-Other | 1.91% | — | +7.54% | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.22% | +10.25% | +1283.10% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.79% | — | +29.39% | |
| 8 | ASH | Ashland INC | Stock-Materials | 0.70% | +1.20% | +51.25% | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.52% | — | +4.98% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.48% | — | -20.49% | |
| 11 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.42% | — | +234.95% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.42% | — | -0.21% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 0.41% | -4.09% | EXIT | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.39% | — | -2.22% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.34% | — | -0.31% | |
| 16 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.24% | — | +5.13% | |
| 17 | CARS | Cars.com INC | Stock-Other | 0.23% | — | -67.01% | |
| 18 | ✓ | Supervalu Inc | Stock-Other | 0.21% | — | — | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.21% | — | — | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.20% | — | -32.99% | |
| 21 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.20% | +12.03% | +3.00% | |
| 22 | CBT | Cabot CORP | Stock-Materials | 0.20% | — | +119.62% | |
| 23 | HAN | Hawaiian Holdings INC | Stock-Other | 0.19% | — | -22.18% | |
| 24 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.14% | — | — | |
| 25 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.13% | — | -27.21% | |
| 26 | ✓ | Ggp INC | Stock-Other | 0.10% | — | -25.41% | |
| 27 | JASNQ | Jason Industries INC | Stock-Other | 0.07% | +0.01% | -3.85% | |
| 28 | ✓ | Wmi Holdings CORP | Stock-Other | 0.06% | — | -61.95% | |
| 29 | FREDQ | Fred's Inc-class A | Stock-Other | 0.06% | — | +10.26% | |
| 30 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.04% | — | — | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | 0.03% | — | — | |
| 32 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +124.14% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.5% | +123.08% | Add |
| 3 | VAC | Marriott Vacations World | +1.1% | +1283.10% | Add |
| 4 | IPHSEUR | Innophos Holdings INC | +0.3% | +234.95% | Add |
| 5 | STLA | Stellantis N.V. | +0.2% | +29.39% | Add |
| 6 | ASH | Ashland INC | +0.2% | +51.25% | Add |
| 7 | CBT | Cabot CORP | +0.1% | +119.62% | Add |
| 8 | ✓ | Ilg Inc | +0.1% | +7.54% | Add |
| 9 | BERYEUR | Berry Global Group INC | 0% | +24.81% | Add |
| 10 | JASNQ | Jason Industries INC | 0% | -3.85% | Trim |
| 11 | LPX | Louisiana-pacific CORP | 0% | -0.31% | Trim |
| 12 | FREDQ | Fred's Inc-class A | 0% | +10.26% | Add |
| 13 | MGM | Mgm Resorts International | 0% | -0.21% | Trim |
| 14 | ✓ | Wmi Holdings CORP | -0.1% | -61.95% | Trim |
| 15 | ✓ | Ggp INC | -0.1% | -25.41% | Trim |
| 16 | PQGEUR | Pq Group Holdings INC | -0.1% | +5.13% | Add |
| 17 | MDCA | Mdc Partners Inc-a | -0.1% | +3.00% | Add |
| 18 | HAN | Hawaiian Holdings INC | -0.1% | -22.18% | Trim |
| 19 | GRA1EUR | Wr Grace & Co | -0.1% | -27.21% | Trim |
| 20 | CZREUR | Caesars Entertainment CORP | -0.1% | +4.98% | Add |
| 21 | DD | DuPont de Nemours, Inc. | -0.1% | -2.22% | Trim |
| 22 | BLDR | Builders Firstsource INC | -0.2% | -32.99% | Trim |
| 23 | CTLEUR | Centurylink INC | -0.2% | -20.49% | Trim |
| 24 | CARS | Cars.com INC | -0.6% | -67.01% | Trim |
| 25 | ✓ | Obsidian Energy LTD | -0.8% | +7.83% | Add |
| 26 | GRT-UCAD | Granite Real Estate Investme | -3.8% | +6.55% | Add |
| 27 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 28 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 29 | ✓ | Supervalu Inc | — | NEW | New buy |
| 30 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 31 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 32 | ✓ | Fintech Acquisition CORP Ii | — | EXIT | Sold out |
| 33 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 34 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 35 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 36 | ✓ | Pensare Acquisition CORP | — | EXIT | Sold out |
| 37 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 38 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 39 | ✓ | Bemis INC | — | EXIT | Sold out |
| 40 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 41 | POST | Post Holdings INC | — | EXIT | Sold out |
| 42 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 43 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |