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 | 8.84% | — | +7.56% | |
| 2 | FUN | Six Flags Entertainment Corporation | Stock-Other | 7.37% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.74% | — | +3.38% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 6.12% | — | -10.84% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.70% | — | — | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.36% | — | +71.07% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.92% | — | — | |
| 8 | ✓ | Harbinger Group INC | Stock-Other | 3.13% | — | +901.32% | |
| 9 | ✓ | Stock-Other | 3.11% | — | — | ||
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.82% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.72% | — | -48.51% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.56% | — | -2.38% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.42% | — | +141.54% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.36% | — | +126.79% | |
| 15 | BKR | Baker Hughes Company | Stock-Energy | 2.32% | — | -3.23% | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.26% | — | — | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 2.20% | — | — | |
| 18 | ✓ | Stock-Other | 1.98% | — | +20.48% | ||
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.80% | — | +13.66% | |
| 20 | CPS | Cooper-standard Holding | Stock-Other | 1.68% | — | -8.32% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 1.59% | — | +14.20% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.55% | — | +0.91% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 1.53% | — | — | |
| 24 | GASS | StealthGas Inc. | Stock-Other | 1.51% | — | — | |
| 25 | ING | ING Groep N.V. | Stock-Financials | 1.45% | — | +16.47% | |
| 26 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.42% | — | +2.67% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.38% | — | -12.84% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 1.32% | — | -59.39% | |
| 29 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 1.21% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.15% | — | +50.95% | |
| 31 | ✓ | Stock-Other | 1.10% | — | -0.60% | ||
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 1.09% | — | -43.17% | |
| 33 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.04% | — | -15.73% | |
| 34 | ✓ | Journal Communications Inc-a | Stock-Other | 0.85% | — | — | |
| 35 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.81% | — | +99.14% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.81% | — | — | |
| 37 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.75% | — | -14.42% | |
| 38 | COTY | Coty Inc-cl A | Stock-Other | 0.70% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.69% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 41 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.49% | — | — | |
| 42 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.47% | — | — | |
| 44 | ✓ | Parkervision INC | Stock-Other | 0.40% | — | +1394.13% | |
| 45 | ✓ | Fibrocell Science INC | Stock-Other | 0.34% | — | -3.27% | |
| 46 | REI | Ring Energy INC | Stock-Other | 0.27% | — | — | |
| 47 | ✓ | Synthetic Biologics INC | Stock-Other | 0.26% | — | — | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | 0.25% | — | — | |
| 49 | ✓ | Petroquest Energy INC | Stock-Other | 0.24% | — | — | |
| 50 | ✓ | Oragenics INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Harbinger Group INC | +2.8% | +901.32% | Add |
| 2 | LIN | Linde plc | +1.3% | +141.54% | Add |
| 3 | GM | General Motors Co | +1% | +126.79% | Add |
| 4 | DAL | Delta Air Lines INC | +0.5% | +13.66% | Add |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +7.56% | Add |
| 6 | ✓ | Whiting Petroleum Corp. | +0.4% | +99.14% | Add |
| 7 | ✓ | Parkervision INC | +0.4% | +1394.13% | Add |
| 8 | CPS | Cooper-standard Holding | +0.3% | -8.32% | Trim |
| 9 | NXST | Nexstar Media Group INC | +0.3% | +71.07% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.3% | +50.95% | Add |
| 11 | ✓ | +0.2% | +20.48% | Add | |
| 12 | NBL2EUR | Noble Energy INC | +0.2% | +14.20% | Add |
| 13 | UAL | United Airlines Holdings INC | +0.2% | +0.91% | Add |
| 14 | BKR | Baker Hughes Company | +0.1% | -3.23% | Trim |
| 15 | ✓ | Synthetic Biologics INC | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | -0.60% | Trim | |
| 17 | SIXEUR | Six Flags Entertainment CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Petroquest Energy INC | +0.1% | — | Unchanged |
| 19 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 20 | ✓ | Fibrocell Science INC | 0% | -3.27% | Trim |
| 21 | ING | ING Groep N.V. | 0% | +16.47% | Add |
| 22 | WMB | Williams Cos INC | -0.1% | -2.38% | Trim |
| 23 | C | Citigroup INC | -0.1% | — | Unchanged |
| 24 | ✓ | Baltic Trading LTD | -0.1% | -80.05% | Trim |
| 25 | PAA | Plains All American Pipeline, L.P. | -0.2% | -14.42% | Trim |
| 26 | SNI | Scripps Networks Inter-cl A | -0.3% | +2.67% | Add |
| 27 | FUN | Six Flags Entertainment Corporation | -0.4% | — | Unchanged |
| 28 | ✓ | Harvest Natural Resources In | -0.5% | -78.80% | Trim |
| 29 | EMN | Eastman Chemical Co | -0.8% | -43.17% | Trim |
| 30 | SSNC | Ss&c Technologies Holdings | -1% | +3.38% | Add |
| 31 | LNG | Cheniere Energy INC | -1.4% | -59.39% | Trim |
| 32 | TWXCHF | Time Warner INC | -1.8% | -10.84% | Trim |
| 33 | HAL | Halliburton Co | -2.2% | -48.51% | Trim |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 37 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 39 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 40 | GASS | StealthGas Inc. | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 42 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 43 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 44 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 45 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 49 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 50 | ✓ | Pvr Partners L P | — | EXIT | Sold out |