CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.06% | — | +9.41% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 4.90% | — | +32.10% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 4.88% | — | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.66% | — | +18.19% | |
| 5 | ✓ | Shire PLC | Stock-Other | 4.34% | — | +14.64% | |
| 6 | SLB | Slb LTD | Stock-Energy | 4.22% | — | +21.39% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 4.07% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.95% | — | +6.70% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 3.65% | — | -1.98% | |
| 10 | ✓ | Stock-Other | 3.59% | — | — | ||
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | — | +22.51% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 3.44% | — | -1.73% | |
| 13 | RGA | Reinsurance Group Of America | Stock-Financials | 3.38% | — | -1.33% | |
| 14 | ✓ | Stock-Other | 3.31% | — | +17.87% | ||
| 15 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.31% | — | — | |
| 16 | ✓ | Stock-Other | 3.31% | — | -31.97% | ||
| 17 | FMC | Fmc CORP | Stock-Materials | 3.30% | — | -6.32% | |
| 18 | MET | Metlife INC | Stock-Financials | 3.11% | — | -1.65% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 3.07% | -0.61% | -1.50% | |
| 20 | ADT | ADT Inc. | Stock-Industrials | 3.01% | — | +0.02% | |
| 21 | WOO | Foot Locker INC | Stock-Other | 2.90% | — | -5.03% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.86% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 2.74% | +0.13% | +34.96% | |
| 24 | ✓ | Stock-Other | 2.59% | — | — | ||
| 25 | ✓ | Stock-Other | 2.58% | — | — | ||
| 26 | SLM | Slm CORP | Stock-Financials | 2.34% | -2.99% | EXIT | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 2.04% | — | — | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 1.93% | — | -19.89% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.87% | — | -43.19% | |
| 30 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.36% | — | — | |
| 31 | NMIH | Nmi Holdings INC | Stock-Financials | 0.36% | — | — | |
| 32 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.28% | — | +260.43% | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.24% | — | -64.60% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.20% | — | -0.96% | |
| 35 | ✓ | Media General INC | Stock-Other | 0.18% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 37 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.09% | — | -61.84% | |
| 38 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.06% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | -0.07% | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -99.24% | |
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -98.91% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -98.92% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.2% | +18.19% | Add |
| 2 | ✓ | Shire PLC | +0.8% | +14.64% | Add |
| 3 | EBAY | Ebay INC | +0.7% | +32.10% | Add |
| 4 | CVS | Cvs Health CORP | +0.7% | +6.70% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +22.51% | Add |
| 6 | WMB | Williams Cos INC | +0.6% | +34.96% | Add |
| 7 | SLB | Slb LTD | +0.4% | +21.39% | Add |
| 8 | ✓ | +0.3% | +17.87% | Add | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | +9.41% | Add |
| 10 | TBX | Proshares Short 7-10 Yr Tsy | +0.2% | +260.43% | Add |
| 11 | PRU | Prudential Financial INC | +0.2% | -1.98% | Trim |
| 12 | WOO | Foot Locker INC | +0.1% | -5.03% | Trim |
| 13 | RGA | Reinsurance Group Of America | +0.1% | -1.33% | Trim |
| 14 | MET | Metlife INC | +0.1% | -1.65% | Trim |
| 15 | RTN1USD | Raytheon Company | 0% | -0.96% | Trim |
| 16 | COF | Capital One Financial CORP | 0% | -1.50% | Trim |
| 17 | TBF | Proshares Short 20+ Treasury | -0.2% | -61.84% | Trim |
| 18 | SNY | Sanofi-adr | -0.2% | -1.73% | Trim |
| 19 | NXST | Nexstar Media Group INC | -0.4% | -64.60% | Trim |
| 20 | FMC | Fmc CORP | -0.4% | -6.32% | Trim |
| 21 | SLM | Slm CORP | -0.5% | -13.41% | Trim |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.1% | -43.19% | Trim |
| 23 | ✓ | -1.4% | -31.97% | Trim | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -1.8% | -98.92% | Trim |
| 25 | OXY | Occidental Petroleum CORP | -2% | -98.91% | Trim |
| 26 | IP | International Paper Co | -3.1% | -99.24% | Trim |
| 27 | AAL | American Airlines Group INC | — | NEW | New buy |
| 28 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 29 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 32 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 34 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | NEW | New buy | |
| 37 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 38 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 39 | ✓ | Cbs CORP New | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 42 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 43 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Media General INC | — | NEW | New buy |
| 46 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 47 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 48 | ✓ | Aspen Technology INC | — | EXIT | Sold out |
| 49 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |