CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.45% | — | +20344.44% | |
| 2 | KOP | Koppers Holdings INC | Stock-Other | 5.60% | — | -11.96% | |
| 3 | CAPL | Crossamerica Partners LP | Stock-Other | 5.50% | — | +4.62% | |
| 4 | CSUUSD | Capital Senior Living CORP | Stock-Other | 4.83% | — | +6.80% | |
| 5 | OIEUR | Owens-illinois INC | Stock-Other | 4.72% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 4.47% | — | +67.21% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 4.20% | — | +11.67% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.37% | — | +15.21% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.36% | — | +47.06% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 3.31% | — | +685.71% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.14% | — | +2.56% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 3.12% | — | +250.00% | |
| 13 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 3.09% | — | — | |
| 14 | ✓ | Stock-Other | 2.85% | — | — | ||
| 15 | ✓ | Cnx Coal Res LP | Stock-Other | 2.28% | — | -5.65% | |
| 16 | ATUEUR | Actuant Corp-a | Stock-Other | 2.21% | — | — | |
| 17 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.05% | — | -9.63% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.78% | +0.06% | -22.85% | |
| 19 | ARLP | Alliance Resource Partners | Stock-Other | 1.67% | — | -12.02% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 0.75% | — | -8.00% | |
| 21 | KBR | Kbr INC | Stock-Industrials | 0.55% | — | — | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.38% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.11% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -98.25% | |
| 26 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.06% | — | — | |
| 27 | CNA | Cna Financial CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +36.3% | +20344.44% | Add |
| 2 | ✓ | Cbs CORP New | +2.6% | +685.71% | Add |
| 3 | CF | Cf Industries Holdings INC | +1.7% | +250.00% | Add |
| 4 | DAL | Delta Air Lines INC | +0.4% | +67.21% | Add |
| 5 | CNA | Cna Financial CORP | — | — | Unchanged |
| 6 | AIG | American International Group | -0.1% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 8 | NOVEUR | National Oilwell Varco INC | -0.1% | +47.06% | Add |
| 9 | ✓ | Cnx Coal Res LP | -0.1% | -5.65% | Trim |
| 10 | ARLP | Alliance Resource Partners | -0.5% | -12.02% | Trim |
| 11 | ABX | Barrick Gold CORP | -0.9% | -8.00% | Trim |
| 12 | ARLP | Alliance Resource Partners, L.P. | -1% | -9.63% | Trim |
| 13 | AXTA | Axalta Coating Systems Ltd. | -1.1% | +15.21% | Add |
| 14 | ✓ | -1.4% | — | Unchanged | |
| 15 | PAA | Plains All Amer Pipeline LP | -1.5% | -22.85% | Trim |
| 16 | USB | US Bancorp | -1.6% | +2.56% | Add |
| 17 | CAR | Avis Budget Group INC | -1.6% | +11.67% | Add |
| 18 | CAPL | Crossamerica Partners LP | -2.9% | +4.62% | Add |
| 19 | OIEUR | Owens-illinois INC | -2.9% | — | Unchanged |
| 20 | CSUUSD | Capital Senior Living CORP | -3% | +6.80% | Add |
| 21 | KOP | Koppers Holdings INC | -4.4% | -11.96% | Trim |
| 22 | ORCL | Oracle CORP | -7% | -98.25% | Trim |
| 23 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 24 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 25 | ATUEUR | Actuant Corp-a | — | NEW | New buy |
| 26 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | C | Citigroup INC | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 30 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 31 | KBR | Kbr INC | — | NEW | New buy |
| 32 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 33 | TEX | Terex CORP | — | EXIT | Sold out |
| 34 | CE | Celanese CORP | — | EXIT | Sold out |
| 35 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |
| 36 | ✓ | Manitowoc Foodservice INC | — | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |