CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.81% | — | — | |
| 2 | DCH | Dauch Corporation | Stock-Other | 6.16% | — | — | |
| 3 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 6.13% | — | — | |
| 4 | AXE3EUR | Anixter International INC | Stock-Other | 4.84% | — | — | |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 4.72% | — | -33.28% | |
| 6 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 4.53% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.52% | +0.01% | -25.81% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.40% | — | — | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.29% | — | — | |
| 10 | FTK | Flotek Industries, Inc. | Stock-Other | 4.20% | — | -45.40% | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 3.65% | -3.49% | EXIT | |
| 12 | C | Citigroup INC | Stock-Financials | 3.48% | — | — | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.07% | -2.77% | — | |
| 14 | FLIR | Flir Systems INC | Stock-Other | 3.05% | — | +33.33% | |
| 15 | ✓ | Lehigh Gas Partners LP | Stock-Other | 2.82% | — | — | |
| 16 | ✓ | Stock-Other | 2.71% | — | -16.11% | ||
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.69% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.69% | — | — | |
| 19 | DAN | Dana INC | Stock-Other | 2.50% | — | — | |
| 20 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.45% | — | -36.75% | |
| 21 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 2.24% | — | — | |
| 22 | AVD | American Vanguard CORP | Stock-Other | 1.96% | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.59% | — | — | |
| 24 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 1.56% | — | — | |
| 25 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.49% | — | — | |
| 26 | WES | Western Midstream Partners, LP | Stock-Energy | 1.46% | — | — | |
| 27 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.45% | — | — | |
| 28 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 1.37% | — | — | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.29% | — | — | |
| 30 | ✓ | Powershares | Stock-Other | 1.28% | — | -63.12% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.25% | — | — | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.22% | — | — | |
| 33 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.00% | — | — | |
| 34 | ✓ | Truett-hurst INC Thst | Stock-Other | 0.53% | — | — | |
| 35 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.32% | — | — | |
| 36 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.2% | — | Unchanged |
| 2 | FLIR | Flir Systems INC | +1.1% | +33.33% | Add |
| 3 | AXE3EUR | Anixter International INC | +0.8% | — | Unchanged |
| 4 | APO | Apollo Global Management, Inc. | +0.7% | — | Unchanged |
| 5 | DCH | Dauch Corporation | +0.5% | — | Unchanged |
| 6 | DAN | Dana INC | +0.5% | — | Unchanged |
| 7 | ✓ | Lehigh Gas Partners LP | +0.4% | — | Unchanged |
| 8 | PEG | Public Service Enterprise Group Incorporated | +0.3% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 10 | ✓ | Allied World Assurance Co Hlds AG | +0.2% | — | Unchanged |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | — | Unchanged |
| 12 | C | Citigroup INC | +0.1% | — | Unchanged |
| 13 | HIG | Hartford Insurance Group INC | +0.1% | — | Unchanged |
| 14 | APO | Apollo Global Management, Inc. | +0.1% | — | Unchanged |
| 15 | ✓ | Platinum Underwriter Hldgs L | +0.1% | — | Unchanged |
| 16 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 17 | 2663134D | Bitauto Holdings Ltd-adr | +0.1% | -33.28% | Trim |
| 18 | AHL-PF | Aspen Insurance Holdings Limited | 0% | — | Unchanged |
| 19 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 20 | ✓ | Nuveen Sht Dur Cr Opp Fd | — | — | Unchanged |
| 21 | JFR | Nuveen Floating Rate Income | 0% | — | Unchanged |
| 22 | ✓ | Truett-hurst INC Thst | 0% | — | Unchanged |
| 23 | WES | Western Midstream Partners, LP | -0.1% | — | Unchanged |
| 24 | IBN | Icici Bank Ltd-spon Adr | -0.3% | — | Unchanged |
| 25 | ✓ | Rentech Nitrogen Partners L | -0.4% | — | Unchanged |
| 26 | ✓ | -0.6% | -16.11% | Trim | |
| 27 | MS | Morgan Stanley | -0.8% | -25.81% | Trim |
| 28 | THG | Hanover Insurance Group Inc/ | -0.9% | -36.75% | Trim |
| 29 | FTK | Flotek Industries, Inc. | -1.6% | -45.40% | Trim |
| 30 | ✓ | Powershares | -2.1% | -63.12% | Trim |
| 31 | AFG | American Financial Group INC | -2.3% | -45.77% | Trim |
| 32 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | AVD | American Vanguard CORP | — | NEW | New buy |
| 35 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 36 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 37 | ✓ | Meadowbrook Ins Group INC Com | — | NEW | New buy |
| 38 | DCPUSD | Dcp Midstream LP | — | NEW | New buy |
| 39 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |