CIK: 0001598015
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 10.51% | — | -11.61% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 9.11% | — | -2.83% | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 8.85% | — | +19.33% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 8.43% | — | -1.18% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | 8.29% | — | +16.93% | |
| 6 | LION | Lionsgate Studios Corp. | Stock-Other | 6.41% | — | +0.23% | |
| 7 | MSCI | Msci INC | Stock-Financials | 6.33% | — | +39.40% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 5.93% | — | -34.61% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.30% | — | — | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 4.43% | — | -34.64% | |
| 11 | STRZ | Starz Entertainment Corp. | Stock-Other | 4.31% | — | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 3.70% | — | +85.23% | |
| 13 | ✓ | Memorial Resource Developmen | Stock-Other | 3.66% | — | +23.69% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 3.58% | — | +876.18% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.09% | — | -28.10% | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.25% | — | -47.97% | |
| 17 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.15% | — | — | |
| 18 | ✓ | Stock-Other | 1.36% | — | +325.20% | ||
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.94% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.81% | — | — | |
| 21 | OIH | Market Vectors Oil Service E | ETF-Other | 0.52% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -99.19% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -92.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +3.2% | +876.18% | Add |
| 2 | DISH | Dish Network Corp-a | +1.7% | +85.23% | Add |
| 3 | MSCI | Msci INC | +1.1% | +39.40% | Add |
| 4 | ✓ | +1% | +325.20% | Add | |
| 5 | TMUS | T-mobile US INC | -0.2% | -92.56% | Trim |
| 6 | TSEM | Tower Semiconductor Ltd. | -0.4% | -2.83% | Trim |
| 7 | AWI | Armstrong World Industries | -0.7% | +16.93% | Add |
| 8 | NXST | Nexstar Media Group INC | -0.8% | -28.10% | Trim |
| 9 | DOW | Dow Chem Co | -1% | +19.33% | Add |
| 10 | LION | Lionsgate Studios Corp. | -1.2% | +0.23% | Add |
| 11 | ✓ | Memorial Resource Developmen | -1.5% | +23.69% | Add |
| 12 | CF | Cf Industries Holdings INC | -1.7% | -1.18% | Trim |
| 13 | ALSN | Allison Transmission Holding | -2.1% | -34.64% | Trim |
| 14 | EXPD | Expeditors Intl Wash INC | -2.5% | -99.19% | Trim |
| 15 | ✓ | Yahoo INC | -2.5% | -34.61% | Trim |
| 16 | 2362120D | Sinclair Broadcast Group LLC | -2.5% | -47.97% | Trim |
| 17 | ✓ | Cbs CORP New | -2.7% | -11.61% | Trim |
| 18 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 19 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 20 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 21 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 23 | SU | Suncor Energy INC | — | NEW | New buy |
| 24 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 25 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |