CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.44% | — | -20.26% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 4.06% | — | -0.23% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 3.38% | — | -0.13% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 3.37% | — | -0.47% | |
| 5 | ✓ | Northstar Rlty Fin | Stock-Other | 3.28% | — | +532.89% | |
| 6 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.99% | — | +411.86% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.95% | — | -13.37% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.93% | — | +3.89% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.88% | — | +3.90% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 2.83% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | — | +0.92% | |
| 12 | GRPNCHF | Groupon INC | Stock-Other | 2.80% | — | -5.15% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.74% | — | +3.84% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.64% | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.42% | — | +3.92% | |
| 16 | ✓ | Pandora Media INC | Stock-Other | 2.41% | — | +3.94% | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.20% | — | +3.94% | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.16% | — | +3.94% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.16% | — | +3.93% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | — | +3.92% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.13% | — | +3.96% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.94% | — | +16.61% | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.92% | — | +3.96% | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 1.87% | — | +3.98% | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 1.81% | — | +4.00% | |
| 26 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.67% | — | +4.07% | |
| 27 | EFC | Ellington Financial Inc. | Stock-Other | 1.62% | — | -3.54% | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | 1.61% | — | +7.39% | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.60% | — | +4.04% | |
| 30 | ✓ | Oci Partners LP | Stock-Other | 1.43% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | — | +23.22% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 1.30% | — | +4.12% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 1.29% | — | -4.43% | |
| 34 | XONUSD | Intrexon CORP | Stock-Other | 1.27% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | +53.13% | |
| 36 | ✓ | Level 3 Communications INC | Stock-Other | 1.23% | — | +4.14% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 1.20% | — | +4.09% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.19% | — | +93.11% | |
| 39 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.10% | — | +4.29% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.09% | — | +35.66% | |
| 41 | RDN | Radian Group INC | Stock-Financials | 1.07% | — | +4.18% | |
| 42 | AAPL | Apple Inc. | Stock-Tech | 1.06% | — | +4.29% | |
| 43 | ✓ | Zulily INC | Stock-Other | 1.04% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 1.01% | — | +4.20% | |
| 45 | ✓ | Nii Holdings INC | Stock-Other | 0.97% | — | +54.80% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.95% | — | +4.54% | |
| 47 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.75% | — | +4.37% | |
| 48 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.73% | — | +4.41% | |
| 49 | ✓ | Stock-Other | 0.66% | — | — | ||
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | +2.8% | +532.89% | Add |
| 2 | ✓ | Newcastle Invt CORP Com | +2.2% | +411.86% | Add |
| 3 | TMHC | Taylor Morrison Home CORP | +0.4% | +93.11% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +53.13% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.2% | +35.66% | Add |
| 6 | ✓ | Sprint CORP | +0.1% | +5.11% | Add |
| 7 | GM | General Motors Co | +0.1% | +23.22% | Add |
| 8 | AAPL | Apple Inc. | 0% | +4.29% | Add |
| 9 | STX | Seagate Technology Holdings plc | 0% | +3.84% | Add |
| 10 | AMZN | Amazon.com INC | — | +3.92% | Add |
| 11 | IACIEUR | Iac/interactivecorp | 0% | +4.29% | Add |
| 12 | MRVL | Marvell Technology, Inc. | 0% | +4.41% | Add |
| 13 | AGO | Assured Guaranty Ltd. | 0% | +3.94% | Add |
| 14 | LEN | Lennar Corp-a | 0% | +16.61% | Add |
| 15 | ✓ | Level 3 Communications INC | 0% | +4.14% | Add |
| 16 | AAPL | Apple INC | -0.1% | -20.26% | Trim |
| 17 | MS | Morgan Stanley | -0.1% | +4.20% | Add |
| 18 | PHM | Pultegroup INC | -0.1% | +3.90% | Add |
| 19 | UAL | United Airlines Holdings INC | -0.1% | +3.89% | Add |
| 20 | ETRA | E*trade Financial CORP | -0.1% | +4.00% | Add |
| 21 | ✓ | New Residential Invt CORP | -0.1% | -81.34% | Trim |
| 22 | TER | Teradyne INC | -0.2% | +4.54% | Add |
| 23 | IVREUR | Invesco Mortgage Capital | -0.2% | -14.03% | Trim |
| 24 | HIG | Hartford Insurance Group INC | -0.2% | +3.92% | Add |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | +3.94% | Add |
| 26 | CI | The Cigna Group | -0.2% | +3.98% | Add |
| 27 | OLED | Universal Display CORP | -0.3% | +4.12% | Add |
| 28 | RDN | Radian Group INC | -0.3% | +4.18% | Add |
| 29 | APO | Apollo Global Management, Inc. | -0.3% | -23.64% | Trim |
| 30 | CHKEUR | Chesapeake Energy CORP | -0.3% | +4.04% | Add |
| 31 | KBH | Kb Home | -0.4% | +7.39% | Add |
| 32 | GNW | Genworth Financial INC | -0.4% | -0.23% | Trim |
| 33 | C | Citigroup INC | -0.4% | +3.93% | Add |
| 34 | BBY | Best Buy Co INC | -0.4% | +3.96% | Add |
| 35 | BAC | Bank Of America CORP | -0.5% | +0.92% | Add |
| 36 | F | Ford Motor Co | -0.5% | +4.09% | Add |
| 37 | DAL | Delta Air Lines INC | -0.5% | -0.47% | Trim |
| 38 | MTG | Mgic Investment CORP | -0.5% | -0.13% | Trim |
| 39 | ✓ | Pandora Media INC | -0.5% | +3.94% | Add |
| 40 | NFLX | Netflix INC | -0.9% | -13.37% | Trim |
| 41 | ✓ | Nii Holdings INC | -0.9% | +54.80% | Add |
| 42 | BYD | Boyd Gaming CORP | -1.2% | +3.96% | Add |
| 43 | AAL | American Airlines Group INC | — | NEW | New buy |
| 44 | EBAY | Ebay INC | — | NEW | New buy |
| 45 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 46 | ✓ | Oci Partners LP | — | NEW | New buy |
| 47 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 48 | ✓ | Zulily INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ESNT | Essent Group Ltd. | — | NEW | New buy |