CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | 4.10% | — | +0.16% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 3.78% | — | +0.48% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 3.64% | — | +0.46% | |
| 4 | ✓ | Northstar Rlty Fin | Stock-Other | 3.44% | — | -0.99% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.36% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.06% | — | +0.19% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 3.03% | — | +0.47% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.76% | — | +0.13% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.47% | — | +2.87% | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 2.44% | — | +0.42% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.42% | — | +0.11% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.36% | — | +0.32% | |
| 13 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.16% | — | -0.23% | |
| 14 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.10% | — | +0.18% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.08% | — | +0.11% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.08% | — | -16.63% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.02% | — | +16.29% | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.00% | — | +0.38% | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.00% | — | — | |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.00% | — | +0.09% | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.91% | — | +43.73% | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | 1.87% | — | +0.05% | |
| 23 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.76% | — | -0.13% | |
| 24 | XONUSD | Intrexon CORP | Stock-Other | 1.74% | — | +40.76% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.73% | — | +0.36% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.71% | — | -88.01% | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.66% | — | +50.79% | |
| 28 | GRPNCHF | Groupon INC | Stock-Other | 1.66% | — | +0.73% | |
| 29 | EFC | Ellington Financial Inc. | Stock-Other | 1.61% | — | +6.87% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | +0.40% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.58% | — | +0.07% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.54% | — | +46.81% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 1.38% | — | +3.89% | |
| 34 | ✓ | Stock-Other | 1.31% | — | — | ||
| 35 | ✓ | Level 3 Communications INC | Stock-Other | 1.29% | — | -0.05% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.25% | — | +0.09% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.23% | — | -0.49% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | -0.03% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 1.21% | — | +7.38% | |
| 40 | AAPL | Apple Inc. | Stock-Tech | 1.17% | — | -0.04% | |
| 41 | ✓ | Zulily INC | Stock-Other | 1.11% | — | -0.19% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 1.07% | — | -0.24% | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 1.07% | — | -0.04% | |
| 44 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 1.03% | — | +62.67% | |
| 45 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.01% | — | +0.12% | |
| 46 | RDN | Radian Group INC | Stock-Financials | 1.01% | — | +0.23% | |
| 47 | ✓ | Oci Partners LP | Stock-Other | 0.99% | — | +0.96% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.94% | — | -0.34% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.88% | — | -0.10% | |
| 50 | ✓ | Supervalu INC | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +0.8% | +0.46% | Add |
| 2 | XONUSD | Intrexon CORP | +0.5% | +40.76% | Add |
| 3 | TMHC | Taylor Morrison Home CORP | +0.5% | +50.79% | Add |
| 4 | DAL | Delta Air Lines INC | +0.4% | +0.48% | Add |
| 5 | CHKEUR | Chesapeake Energy CORP | +0.3% | +43.73% | Add |
| 6 | PFSI | PennyMac Financial Services, Inc. | +0.3% | +62.67% | Add |
| 7 | ✓ | Northstar Rlty Fin | +0.2% | -0.99% | Trim |
| 8 | GM | General Motors Co | +0.1% | +46.81% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.49% | Trim |
| 10 | UAL | United Airlines Holdings INC | +0.1% | +0.19% | Add |
| 11 | AAPL | Apple Inc. | +0.1% | -0.04% | Trim |
| 12 | ✓ | Questcor Pharmaceuticals INC Com | +0.1% | -0.13% | Trim |
| 13 | BYD | Boyd Gaming CORP | +0.1% | +0.38% | Add |
| 14 | ✓ | Zulily INC | +0.1% | -0.19% | Trim |
| 15 | ETRA | E*trade Financial CORP | +0.1% | +0.05% | Add |
| 16 | ✓ | Level 3 Communications INC | +0.1% | -0.05% | Trim |
| 17 | GNW | Genworth Financial INC | 0% | +0.16% | Add |
| 18 | ✓ | Pandora Media INC | 0% | +0.42% | Add |
| 19 | EFC | Ellington Financial Inc. | 0% | +6.87% | Add |
| 20 | TER | Teradyne INC | 0% | -0.34% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -0.03% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | +0.13% | Add |
| 23 | ARCC | Ares Capital CORP | -0.1% | +7.38% | Add |
| 24 | AGO | Assured Guaranty Ltd. | -0.1% | +0.18% | Add |
| 25 | C | Citigroup INC | -0.1% | +16.29% | Add |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | +0.09% | Add |
| 27 | ✓ | American Cap Mtg Invt CORP | -0.2% | -83.20% | Trim |
| 28 | OLED | Universal Display CORP | -0.2% | -0.04% | Trim |
| 29 | ✓ | Hatteras Finl CORP | -0.3% | -94.41% | Trim |
| 30 | ✓ | -0.4% | -97.87% | Trim | |
| 31 | PHM | Pultegroup INC | -0.4% | +2.87% | Add |
| 32 | ✓ | Oci Partners LP | -0.4% | +0.96% | Add |
| 33 | AMZN | Amazon.com INC | -0.5% | +0.40% | Add |
| 34 | ✓ | Nii Holdings INC | -0.6% | +0.49% | Add |
| 35 | ✓ | Newcastle Invt CORP Com | -0.8% | -0.23% | Trim |
| 36 | NFLX | Netflix INC | -0.9% | -16.63% | Trim |
| 37 | BBY | Best Buy Co INC | -0.9% | +0.09% | Add |
| 38 | GRPNCHF | Groupon INC | -1.1% | +0.73% | Add |
| 39 | AAPL | Apple INC | -2.7% | -88.01% | Trim |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Supervalu INC | — | NEW | New buy |
| 44 | MMEUR | Millennial Media INC | — | NEW | New buy |
| 45 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 46 | ✓ | Coupons.com INC | — | NEW | New buy |
| 47 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 48 | IVREUR | Invesco Mortgage Capital | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |