CIK: 0001280054
Total reported value
$50.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 12.70% | — | +80.25% | |
| 2 | LPG | Dorian LPG Ltd. | Stock-Other | 11.63% | -2.82% | — | |
| 3 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 11.10% | -0.93% | EXIT | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 5.44% | -7.87% | +51.31% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.25% | +2.19% | +8.58% | |
| 6 | WOO | Foot Locker INC | Stock-Other | 4.53% | +6.77% | +7.00% | |
| 7 | ✓ | Stock-Other | 3.98% | — | +9.74% | ||
| 8 | C | Citigroup INC | Stock-Financials | 3.57% | +2.31% | +10.47% | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.98% | +0.48% | -2.69% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | +6.44% | +35.67% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.51% | +2.10% | +7.43% | |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.37% | — | -2.88% | |
| 13 | ✓ | Cumulus Media INC | Stock-Other | 2.34% | — | +67.78% | |
| 14 | PLCE | Children's Place Inc/the | Stock-Other | 2.29% | -2.27% | EXIT | |
| 15 | EAF | GrafTech International Ltd. | Stock-Other | 2.09% | — | -22.47% | |
| 16 | ✓ | Allergan INC | Stock-Other | 2.06% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.02% | +1.38% | +11.43% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 2.00% | +1.09% | -14.09% | |
| 19 | ADT | ADT Inc. | Stock-Industrials | 1.73% | — | +12.35% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.70% | -1.10% | — | |
| 21 | USA | Liberty Interactive CORP | Stock-Other | 1.53% | — | +12.91% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -1.92% | EXIT | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.26% | +1.17% | — | |
| 24 | FTDEUR | Ftd Cos INC | Stock-Other | 1.20% | — | +12.53% | |
| 25 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.90% | — | -62.08% | |
| 26 | SUNEQUSD | Sunedison INC | Stock-Other | 0.87% | -1.40% | EXIT | |
| 27 | AXP | American Express Company | Stock-Financials | 0.84% | — | — | |
| 28 | ✓ | Outerwall INC | Stock-Other | 0.78% | — | +13.09% | |
| 29 | ✓ | Express INC | Stock-Other | 0.76% | — | — | |
| 30 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.73% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.64% | — | +9.62% | |
| 32 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.59% | — | -4.37% | |
| 33 | ALLE | Allegion plc | Stock-Industrials | 0.56% | — | — | |
| 34 | ✓ | Finish Line INC Cl A | Stock-Other | 0.50% | -0.63% | -40.22% | |
| 35 | ✓ | Rentech INC | Stock-Other | 0.50% | — | — | |
| 36 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.48% | — | — | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.44% | — | — | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.32% | +0.41% | NEW | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.84% | NEW | |
| 40 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.18% | — | — | |
| 41 | ✓ | Retailmenot INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +4.9% | +80.25% | Add |
| 2 | M | Macy's INC | +1.2% | +51.31% | Add |
| 3 | ✓ | Cumulus Media INC | +0.7% | +67.78% | Add |
| 4 | LYV | Live Nation Entertainment In | +0.3% | +8.58% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +35.67% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | +27.49% | Add |
| 7 | ADT | ADT Inc. | +0.2% | +12.35% | Add |
| 8 | ✓ | +0.1% | +9.74% | Add | |
| 9 | WOO | Foot Locker INC | 0% | +7.00% | Add |
| 10 | USA | Liberty Interactive CORP | 0% | +12.91% | Add |
| 11 | FTDEUR | Ftd Cos INC | 0% | +12.53% | Add |
| 12 | CVS | Cvs Health CORP | -0.1% | +11.43% | Add |
| 13 | PLCE | Children's Place Inc/the | -0.1% | +11.85% | Add |
| 14 | C | Citigroup INC | -0.2% | +10.47% | Add |
| 15 | ✓ | Finish Line INC Cl A | -0.4% | -40.22% | Trim |
| 16 | EAF | GrafTech International Ltd. | -1.2% | -22.47% | Trim |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | -1.3% | -2.88% | Trim |
| 18 | ✓ | Pacific Drilling SA Luxembou | -2.1% | -62.08% | Trim |
| 19 | ✓ | North Atlantic Drilling LTD Or D | -2.3% | -20.78% | Trim |
| 20 | LPG | Dorian LPG Ltd. | — | NEW | New buy |
| 21 | ✓ | Allergan INC | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 25 | C | Citigroup Inc. | — | EXIT | Sold out |
| 26 | GM | General Motors Co | — | EXIT | Sold out |
| 27 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 28 | AIG | American International Group | — | EXIT | Sold out |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | KSS | Kohls CORP | — | EXIT | Sold out |
| 31 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 32 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 33 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 34 | AXP | American Express Company | — | NEW | New buy |
| 35 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Express INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 39 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 40 | CLUBUSD | Town Sports International | — | EXIT | Sold out |
| 41 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 42 | ALLE | Allegion plc | — | NEW | New buy |
| 43 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 44 | ✓ | Rentech INC | — | NEW | New buy |
| 45 | ✓ | Conversant Inc | — | EXIT | Sold out |
| 46 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 47 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 48 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | ✓ | Retailmenot INC | — | NEW | New buy |