CIK: 0001133219
Total reported value
$379.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 8.52% | — | +0.31% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 5.16% | — | +0.45% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.65% | — | -0.44% | |
| 4 | STT | State Street CORP | Stock-Financials | 3.90% | — | +0.03% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.89% | — | +0.15% | |
| 6 | AIG | American International Group | Stock-Financials | 3.67% | — | +0.28% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 3.11% | — | -0.84% | |
| 8 | ✓ | DirectTV | Stock-Other | 2.90% | — | -0.33% | |
| 9 | ✓ | Stock-Other | 2.90% | — | +0.40% | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -1.08% | +0.48% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.83% | — | +0.02% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 2.80% | — | +0.08% | |
| 13 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.72% | — | -41.33% | |
| 14 | ✓ | Arris Group INC | Stock-Other | 2.69% | — | — | |
| 15 | REX | REX American Resources Corporation | Stock-Other | 2.64% | — | +0.27% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.35% | +0.40% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.35% | +0.33% | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 2.18% | — | -3.47% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.12% | — | -24.63% | |
| 20 | ALGT | Allegiant Travel Co | Stock-Other | 1.96% | — | +0.11% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.96% | — | +151.00% | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.95% | — | -5.95% | |
| 23 | DCH | Dauch Corporation | Stock-Other | 1.92% | — | -5.22% | |
| 24 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.87% | — | +0.40% | |
| 25 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.83% | — | +0.37% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | — | +0.36% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.80% | — | -1.40% | |
| 28 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.75% | — | -14.93% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.64% | — | +0.81% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.41% | +571.68% | |
| 31 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 1.51% | — | +0.36% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.45% | — | -51.98% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | 1.37% | — | +1.16% | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 1.18% | — | +1.03% | |
| 35 | ✓ | Neustar INC | Stock-Other | 1.11% | — | — | |
| 36 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.85% | — | -6.86% | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.80% | — | -7.92% | |
| 38 | ✓ | Wci Cmntys INC | Stock-Other | 0.77% | — | +2.52% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +0.48% | |
| 40 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.64% | — | +0.30% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.61% | — | -10.15% | |
| 42 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.53% | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.52% | — | +0.66% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.49% | — | +1.26% | |
| 45 | ✓ | Call Microsoft CORP $28 Exp 01 | Stock-Other | 0.48% | — | -15.61% | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.47% | +0.02% | -7.84% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | -86.76% | |
| 48 | ✓ | Call American Capital LTD 12 E | Stock-Other | 0.25% | — | -2.43% | |
| 49 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | 0.23% | — | +1756.46% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1% | +151.00% | Add |
| 2 | DAL | Delta Air Lines INC | +0.6% | +0.45% | Add |
| 3 | ✓ | +0.6% | +0.40% | Add | |
| 4 | HAL | Halliburton Co | +0.5% | -0.84% | Trim |
| 5 | CLNE | Clean Energy Fuels CORP | +0.4% | +0.37% | Add |
| 6 | WPRT | Westport Fuel Systems Inc. | +0.4% | +0.40% | Add |
| 7 | AIG | American International Group | +0.3% | +0.28% | Add |
| 8 | HN9 | Hanesbrands INC | +0.3% | +1.16% | Add |
| 9 | BFH | Bread Financial Holdings INC | +0.3% | +0.31% | Add |
| 10 | ✓ | DirectTV | +0.3% | -0.33% | Trim |
| 11 | AAPL | Apple INC | +0.2% | +571.68% | Add |
| 12 | ✓ | Quantum Fuel Sys INC Xxx | +0.2% | +1756.46% | Add |
| 13 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | — | Unchanged |
| 14 | ALGT | Allegiant Travel Co | +0.1% | +0.11% | Add |
| 15 | ABG | Asbury Automotive Group | +0.1% | -14.93% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.48% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.48% | Add |
| 18 | LNC | Lincoln National CORP | +0.1% | +0.08% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.40% | Add |
| 20 | MS | Morgan Stanley | +0.1% | -1.40% | Trim |
| 21 | DFSEUR | Discover Financial Services | 0% | +1.26% | Add |
| 22 | ORCL | Oracle CORP | 0% | +0.15% | Add |
| 23 | PHM | Pultegroup INC | 0% | -10.15% | Trim |
| 24 | DCH | Dauch Corporation | -0.1% | -5.22% | Trim |
| 25 | ✓ | Call American Capital LTD 12 E | -0.1% | -2.43% | Trim |
| 26 | ✓ | Boardwalk Pipeline Partners | -0.1% | -71.43% | Trim |
| 27 | ✓ | Call Microsoft CORP $28 Exp 01 | -0.1% | -15.61% | Trim |
| 28 | ✓ | Magnum Hunter Res CORP Del | -0.1% | -6.86% | Trim |
| 29 | STT | State Street CORP | -0.1% | +0.03% | Add |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | +0.36% | Add |
| 31 | REX | REX American Resources Corporation | -0.1% | +0.27% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -0.44% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.3% | -24.63% | Trim |
| 34 | KBR | Kbr INC | -0.6% | -74.00% | Trim |
| 35 | SAH | Sonic Automotive Inc-class A | -1.2% | -41.33% | Trim |
| 36 | GM | General Motors Co | -1.4% | -51.98% | Trim |
| 37 | CELG | Celgene CORP | -1.5% | -3.47% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -2.5% | -86.76% | Trim |
| 39 | ✓ | Arris Group INC | — | NEW | New buy |
| 40 | ✓ | Neustar INC | — | NEW | New buy |
| 41 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 42 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 43 | ✓ | Call General Motors Co $35 Exp | — | NEW | New buy |
| 44 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 45 | DSL | Doubleline Income Solutions | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 48 | ✓ | Call Annaly Cap Mgmt INC $10 E | — | EXIT | Sold out |
| 49 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 50 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |