CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.40% | — | -0.16% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 7.88% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.75% | — | — | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 7.72% | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | 4.90% | — | +130.80% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.64% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 4.26% | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.07% | — | +23.76% | |
| 9 | ✓ | Stock-Other | 3.17% | — | — | ||
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.73% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.68% | — | +24.18% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.36% | — | -51.73% | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 2.19% | — | — | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 2.16% | — | +217.41% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 1.93% | — | +3.17% | |
| 16 | ✓ | Stock-Other | 1.81% | — | -9.16% | ||
| 17 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.70% | — | — | |
| 18 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.51% | — | — | |
| 19 | ING | ING Groep N.V. | Stock-Financials | 1.46% | — | -31.65% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 1.44% | — | -31.76% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.40% | — | — | |
| 22 | CPS | Cooper-standard Holding | Stock-Other | 1.37% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.35% | — | +19.16% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.33% | — | +18.43% | |
| 25 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 1.24% | — | — | |
| 26 | LIN | Linde plc | Stock-Materials | 1.17% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.07% | — | -6.75% | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.06% | — | — | |
| 29 | ✓ | General Mtrs Co | Stock-Other | 1.05% | — | — | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | 1.04% | — | -33.91% | |
| 31 | ✓ | Stock-Other | 1.03% | — | — | ||
| 32 | ✓ | Journal Communications Inc-a | Stock-Other | 0.96% | — | — | |
| 33 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.90% | — | +16.57% | |
| 34 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.90% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.82% | — | +2.58% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.81% | — | — | |
| 38 | ✓ | Stock-Other | 0.78% | — | — | ||
| 39 | ✓ | Harvest Natural Resources In | Stock-Other | 0.61% | — | -3.61% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.52% | — | — | |
| 42 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.50% | — | -70.47% | |
| 43 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.49% | — | +139.13% | |
| 44 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.48% | — | — | |
| 45 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.39% | — | — | |
| 46 | ✓ | Harbinger Group INC | Stock-Other | 0.33% | — | -27.46% | |
| 47 | ✓ | Fibrocell Science INC | Stock-Other | 0.30% | — | — | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | 0.25% | — | — | |
| 49 | REI | Ring Energy INC | Stock-Other | 0.24% | — | — | |
| 50 | CDZI | Cadiz INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +3% | +130.80% | Add |
| 2 | NXST | Nexstar Media Group INC | +1.7% | +23.76% | Add |
| 3 | DOW | Dow Chem Co | +1.6% | +217.41% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +1.6% | — | Unchanged |
| 5 | FUN | Six Flags Entertainment Corporation | +1.5% | — | Unchanged |
| 6 | ✓ | +1.2% | — | Unchanged | |
| 7 | TWXCHF | Time Warner INC | +1% | — | Unchanged |
| 8 | BP | Bp Plc-spons Adr | +0.9% | — | Unchanged |
| 9 | WMB | Williams Cos INC | +0.8% | +24.18% | Add |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +0.8% | -0.16% | Trim |
| 11 | SIXEUR | Six Flags Entertainment CORP | +0.7% | — | Unchanged |
| 12 | DAL | Delta Air Lines INC | +0.5% | +19.16% | Add |
| 13 | GM | General Motors Co | +0.4% | +18.43% | Add |
| 14 | ✓ | Alaunos Therapeutics INC | +0.3% | +139.13% | Add |
| 15 | EMN | Eastman Chemical Co | +0.3% | +3.17% | Add |
| 16 | ✓ | General Mtrs Co | +0.2% | — | Unchanged |
| 17 | ✓ | +0.2% | — | Unchanged | |
| 18 | ✓ | Journal Communications Inc-a | +0.2% | — | Unchanged |
| 19 | ✓ | Harvest Natural Resources In | -0.1% | -3.61% | Trim |
| 20 | ✓ | Pvr Partners L P | -0.2% | -73.82% | Trim |
| 21 | CXOEUR | Concho Resources INC | -0.4% | -33.91% | Trim |
| 22 | NBL2EUR | Noble Energy INC | -0.5% | -31.76% | Trim |
| 23 | ING | ING Groep N.V. | -0.8% | -31.65% | Trim |
| 24 | ✓ | Energy Xxi (bermuda) LTD | -1.2% | -70.47% | Trim |
| 25 | APC3EUR | Anadarko Petroleum CORP | -2.9% | -51.73% | Trim |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | PFE | Pfizer INC | — | EXIT | Sold out |
| 29 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 30 | BKR | Baker Hughes Company | — | NEW | New buy |
| 31 | SLB | Slb LTD | — | EXIT | Sold out |
| 32 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 33 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 34 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 35 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 36 | EQT | Eqt CORP | — | EXIT | Sold out |
| 37 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 38 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 41 | WLK | Westlake CORP | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 45 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 46 | REI | Ring Energy INC | — | NEW | New buy |
| 47 | CDZI | Cadiz INC | — | NEW | New buy |
| 48 | GM 4.75 12-01-13 B | General Motors Co | — | EXIT | Sold out |
| 49 | ✓ | Baltic Trading LTD | — | NEW | New buy |
| 50 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | Sold out |