CIK: 0001599762
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 8.56% | — | +88.24% | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | 8.01% | — | +9.57% | |
| 3 | SPWRQ | Sunpower CORP | Stock-Other | 7.31% | — | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 7.19% | -4.80% | EXIT | |
| 5 | CDK | Cdk Global INC | Stock-Other | 5.84% | -6.58% | EXIT | |
| 6 | FSLR | First Solar INC | Stock-Tech | 5.67% | — | -30.65% | |
| 7 | GPRE | Green Plains INC | Stock-Other | 5.62% | -4.68% | EXIT | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.99% | — | +14.99% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.86% | -2.56% | EXIT | |
| 10 | OLN | Olin CORP | Stock-Materials | 4.84% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.76% | — | +372.48% | |
| 12 | FLO | Flowers Foods INC | Stock-Consumer Staples | 4.31% | — | — | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.06% | -2.56% | EXIT | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 3.66% | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 3.50% | -2.99% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -14.69% | EXIT | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 3.18% | — | +129.71% | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.09% | — | -8.41% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 1.95% | -2.33% | EXIT | |
| 20 | GPRE | Green Plains Inc. | Stock-Other | 1.24% | — | +2.81% | |
| 21 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.21% | — | — | |
| 22 | ✓ | Terraform Pwr INC | Stock-Other | 1.20% | — | -14.48% | |
| 23 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.85% | -2.62% | EXIT | |
| 24 | CSTM | Constellium SE | Stock-Other | 0.81% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +3.2% | +372.48% | Add |
| 2 | GPRE | Green Plains INC | +2.1% | +73.21% | Add |
| 3 | STNG | Scorpio Tankers Inc. | +1.9% | +88.24% | Add |
| 4 | NVDA | Nvidia CORP | +1.5% | +75.50% | Add |
| 5 | LNG | Cheniere Energy INC | +0.9% | +129.71% | Add |
| 6 | ZTS | Zoetis INC | +0.7% | +30.35% | Add |
| 7 | AOS | Smith (a.o.) CORP | +0.2% | +14.99% | Add |
| 8 | ✓ | Sunedison Semiconductor LTD | +0.1% | +85.64% | Add |
| 9 | GPRE | Green Plains Inc. | 0% | +2.81% | Add |
| 10 | HASI | Ha Sustainable Infrastructur | -0.4% | +6.46% | Add |
| 11 | CDK | Cdk Global INC | -0.6% | +17.80% | Add |
| 12 | ✓ | Terraform Pwr INC | -0.9% | -14.48% | Trim |
| 13 | FSLR | First Solar INC | -1.2% | -30.65% | Trim |
| 14 | TNK | Teekay Tankers Ltd. | -1.5% | +9.57% | Add |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.6% | -8.41% | Trim |
| 16 | VMC | Vulcan Materials Co | -5.2% | -29.56% | Trim |
| 17 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 18 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 19 | OLN | Olin CORP | — | NEW | New buy |
| 20 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 21 | FLO | Flowers Foods INC | — | NEW | New buy |
| 22 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 23 | ALB | Albemarle CORP | — | NEW | New buy |
| 24 | F | Ford Motor Co | — | EXIT | Sold out |
| 25 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 26 | ADSK | Autodesk INC | — | NEW | New buy |
| 27 | ✓ | 8point3 Energy Partners LP | — | EXIT | Sold out |
| 28 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 29 | CSTM | Constellium SE | — | NEW | New buy |
| 30 | WLK | Westlake CORP | — | EXIT | Sold out |
| 31 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 32 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 33 | TSLA | Tesla INC | — | NEW | New buy |