CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 8.76% | — | — | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 7.23% | — | — | |
| 3 | DCH | Dauch Corporation | Stock-Other | 6.47% | — | +20.62% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.29% | — | +56.00% | |
| 5 | ✓ | Stock-Other | 6.13% | — | — | ||
| 6 | CG | The Carlyle Group Inc. | Stock-Financials | 5.63% | — | — | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 5.26% | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 4.41% | +0.01% | — | |
| 9 | AXE3EUR | Anixter International INC | Stock-Other | 4.16% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.75% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.50% | — | — | |
| 12 | AFG | American Financial Group INC | Stock-Financials | 3.27% | -3.49% | EXIT | |
| 13 | VKQ | Invesco Municipal Trust | Stock-Other | 3.06% | — | — | |
| 14 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 2.94% | — | -44.62% | |
| 15 | ✓ | Lehigh Gas Partners LP | Stock-Other | 2.86% | — | +18.07% | |
| 16 | ✓ | Stock-Other | 2.56% | — | — | ||
| 17 | FLIR | Flir Systems INC | Stock-Other | 2.46% | — | — | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.26% | -2.77% | -24.62% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.22% | — | — | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 2.06% | — | — | |
| 21 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.89% | — | -56.38% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.57% | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 1.55% | — | — | |
| 24 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 1.48% | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 1.37% | — | — | |
| 26 | ✓ | Navigators Group INC | Stock-Other | 1.29% | — | — | |
| 27 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.25% | — | — | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.13% | — | — | |
| 29 | ✓ | Powershares | Stock-Other | 1.08% | — | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.94% | — | — | |
| 31 | VMO | Invesco Municipal Opport | Stock-Other | 0.52% | — | — | |
| 32 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.39% | — | — | |
| 33 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | +2% | +56.00% | Add |
| 2 | BXUSD | Blackstone Group Lp/the | +0.4% | — | Unchanged |
| 3 | DCH | Dauch Corporation | +0.3% | +20.62% | Add |
| 4 | ✓ | Lehigh Gas Partners LP | 0% | +18.07% | Add |
| 5 | ✓ | Meadowbrook Ins Group INC Com | 0% | — | Unchanged |
| 6 | ✓ | Allied World Assurance Co Hlds AG | -0.1% | — | Unchanged |
| 7 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 8 | ✓ | -0.2% | — | Unchanged | |
| 9 | APO | Apollo Global Management, Inc. | -0.2% | — | Unchanged |
| 10 | ✓ | Platinum Underwriter Hldgs L | -0.2% | — | Unchanged |
| 11 | ✓ | Powershares | -0.2% | — | Unchanged |
| 12 | ARCC | Ares Capital CORP | -0.2% | — | Unchanged |
| 13 | THG | Hanover Insurance Group Inc/ | -0.2% | — | Unchanged |
| 14 | FITB | Fifth Third Bancorp | -0.3% | — | Unchanged |
| 15 | AFG | American Financial Group INC | -0.4% | — | Unchanged |
| 16 | FLIR | Flir Systems INC | -0.6% | — | Unchanged |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | — | Unchanged |
| 18 | AXE3EUR | Anixter International INC | -0.7% | — | Unchanged |
| 19 | HIG | Hartford Insurance Group INC | -0.8% | -24.62% | Trim |
| 20 | AHL-PF | Aspen Insurance Holdings Limited | -2.6% | -56.38% | Trim |
| 21 | PEG | Public Service Enterprise Group Incorporated | -3.2% | -44.62% | Trim |
| 22 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 25 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 26 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 27 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 28 | GM | General Motors Co | — | NEW | New buy |
| 29 | VKQ | Invesco Municipal Trust | — | NEW | New buy |
| 30 | C | Citigroup INC | — | EXIT | Sold out |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 32 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 33 | DAN | Dana INC | — | EXIT | Sold out |
| 34 | LEA | Lear CORP | — | NEW | New buy |
| 35 | ✓ | Rentech Nitrogen Partners L | — | EXIT | Sold out |
| 36 | AVD | American Vanguard CORP | — | EXIT | Sold out |
| 37 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 38 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 39 | ✓ | Navigators Group INC | — | NEW | New buy |
| 40 | JFR | Nuveen Floating Rate Income | — | EXIT | Sold out |
| 41 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 42 | ✓ | Nuveen Sht Dur Cr Opp Fd | — | EXIT | Sold out |
| 43 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 44 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 45 | VMO | Invesco Municipal Opport | — | NEW | New buy |
| 46 | ✓ | Truett-hurst INC Thst | — | EXIT | Sold out |
| 47 | FIS | Fidelity National Information Services, Inc. | — | NEW | New buy |
| 48 | DCPUSD | Dcp Midstream LP | — | EXIT | Sold out |