CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 10.22% | — | -2.14% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 10.08% | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | 7.15% | — | +22.87% | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 6.60% | — | — | |
| 5 | ✓ | Stock-Other | 6.40% | — | +20.57% | ||
| 6 | ✓ | Stock-Other | 6.03% | — | +30.09% | ||
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.73% | — | -89.86% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.73% | — | -0.76% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 4.45% | — | — | |
| 10 | COTY | Coty Inc-cl A | Stock-Other | 2.78% | — | -25.37% | |
| 11 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 2.48% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.33% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.85% | — | +101.05% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.69% | — | -27.47% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.63% | — | — | |
| 16 | CPS | Cooper-standard Holding | Stock-Other | 1.58% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.53% | — | -5.37% | |
| 18 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.45% | — | -15.58% | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 1.41% | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.37% | — | -0.50% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.35% | — | -26.89% | |
| 22 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.31% | — | -1.49% | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 1.21% | — | -15.51% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.08% | — | +13.19% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.02% | — | — | |
| 26 | TRCO | Tribune Media Co - A | Stock-Other | 0.97% | — | +9.21% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 0.92% | — | — | |
| 28 | CXOEUR | Concho Resources INC | Stock-Other | 0.80% | — | -16.48% | |
| 29 | GEN | Gen Digital Inc. | Stock-Tech | 0.74% | — | +16.25% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.67% | — | -33.76% | |
| 31 | ✓ | Terraform Pwr INC | Stock-Other | 0.67% | — | — | |
| 32 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 0.66% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.62% | — | — | |
| 34 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.55% | — | — | |
| 35 | GASS | StealthGas Inc. | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Rsp Permian INC | Stock-Other | 0.55% | — | +77.57% | |
| 37 | SUNEQUSD | Sunedison INC | Stock-Other | 0.54% | — | +25.30% | |
| 38 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.53% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 40 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.48% | — | — | |
| 41 | WPXUSD | Wpx Energy INC | Stock-Other | 0.46% | — | — | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.46% | — | — | |
| 43 | REI | Ring Energy INC | Stock-Other | 0.35% | — | — | |
| 44 | ✓ | Synthetic Biologics INC | Stock-Other | 0.31% | — | +17.44% | |
| 45 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.30% | — | — | |
| 46 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.30% | — | -27.05% | |
| 47 | NG | Novagold Resources INC | Stock-Other | 0.29% | — | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.27% | — | -66.39% | |
| 49 | ✓ | Fibrocell Science INC | Stock-Other | 0.25% | — | +15.63% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.18% | — | -86.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +4.5% | -2.14% | Trim |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +3.2% | — | Unchanged |
| 3 | ✓ | +2.7% | +20.57% | Add | |
| 4 | FUN | Six Flags Entertainment Corporation | +2.4% | — | Unchanged |
| 5 | NXST | Nexstar Media Group INC | +1.3% | -0.76% | Trim |
| 6 | TWXCHF | Time Warner INC | +1% | — | Unchanged |
| 7 | SPB | Spectrum Brands Holdings, Inc. | +0.8% | — | Unchanged |
| 8 | GM | General Motors Co | +0.4% | -5.37% | Trim |
| 9 | DAL | Delta Air Lines INC | +0.4% | -27.47% | Trim |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +13.19% | Add |
| 11 | GRA1EUR | Wr Grace & Co | +0.3% | -15.58% | Trim |
| 12 | ✓ | Alaunos Therapeutics INC | +0.2% | -1.49% | Trim |
| 13 | LNG | Cheniere Energy INC | +0.2% | -0.50% | Trim |
| 14 | DOW | Dow Chem Co | +0.2% | -15.51% | Trim |
| 15 | TRCO | Tribune Media Co - A | +0.2% | +9.21% | Add |
| 16 | CXOEUR | Concho Resources INC | +0.1% | -16.48% | Trim |
| 17 | BKEPUSD | Blueknight Energy Partners L | +0.1% | — | Unchanged |
| 18 | ET | Energy Transfer LP | +0.1% | +101.05% | Add |
| 19 | SSP | Ew Scripps Co/the-a | +0.1% | — | Unchanged |
| 20 | COTY | Coty Inc-cl A | +0.1% | -25.37% | Trim |
| 21 | GASS | StealthGas Inc. | 0% | — | Unchanged |
| 22 | VNOM | Viper Energy, Inc. | -0.1% | -27.05% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | -26.89% | Trim |
| 24 | FANG | Diamondback Energy INC | -0.1% | -33.76% | Trim |
| 25 | WMB | Williams Cos INC | -0.5% | -66.39% | Trim |
| 26 | SUNEQUSD | Sunedison INC | -0.6% | +25.30% | Add |
| 27 | FLT1EUR | Fleetcor Technologies INC | -0.7% | -86.26% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -26% | -89.86% | Trim |
| 29 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 30 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 31 | NEE | Nextera Energy INC | — | NEW | New buy |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 33 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 34 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 35 | ET | Energy Transfer LP | — | NEW | New buy |
| 36 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 37 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 38 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 39 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 40 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 41 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 42 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 43 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 44 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 45 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 47 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 49 | NG | Novagold Resources INC | — | NEW | New buy |
| 50 | ATLS | Atlas Energy Group LLC | — | EXIT | Sold out |