CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | 5.91% | -3.49% | EXIT | |
| 2 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 5.85% | — | — | |
| 3 | FTK | Flotek Industries, Inc. | Stock-Other | 5.83% | — | — | |
| 4 | DCH | Dauch Corporation | Stock-Other | 5.65% | — | — | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.59% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.36% | +0.01% | — | |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 4.67% | — | — | |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 4.49% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.24% | — | — | |
| 10 | AXE3EUR | Anixter International INC | Stock-Other | 4.06% | — | — | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.55% | — | — | |
| 12 | ✓ | Powershares | Stock-Other | 3.37% | — | — | |
| 13 | ✓ | Stock-Other | 3.34% | — | — | ||
| 14 | C | Citigroup INC | Stock-Financials | 3.34% | — | — | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 3.32% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.96% | -2.77% | — | |
| 17 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 2.60% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.50% | — | — | |
| 19 | ✓ | Stock-Other | 2.43% | — | — | ||
| 20 | ✓ | Lehigh Gas Partners LP | Stock-Other | 2.42% | — | — | |
| 21 | DAN | Dana INC | Stock-Other | 2.04% | — | — | |
| 22 | FLIR | Flir Systems INC | Stock-Other | 1.91% | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.53% | — | — | |
| 24 | WES | Western Midstream Partners, LP | Stock-Energy | 1.53% | — | — | |
| 25 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.52% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.49% | — | — | |
| 27 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 1.39% | — | — | |
| 28 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 1.37% | — | — | |
| 29 | ✓ | U S Airways Group INC | Stock-Other | 1.36% | — | — | |
| 30 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.35% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.23% | — | — | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.19% | — | — | |
| 33 | ✓ | Truett-hurst INC Thst | Stock-Other | 0.56% | — | — | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | — |