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 | 7.74% | — | — | |
| 2 | VKQ | Invesco Municipal Trust | Stock-Other | 4.66% | — | +94.59% | |
| 3 | VMO | Invesco Municipal Opport | Stock-Other | 4.62% | — | +1042.65% | |
| 4 | ✓ | Blackrock Income Opp Trust I | Stock-Other | 4.62% | — | — | |
| 5 | AB | AllianceBernstein Holding L.P. | Stock-Other | 4.50% | — | — | |
| 6 | ✓ | Stock-Other | 4.31% | — | — | ||
| 7 | CG | The Carlyle Group Inc. | Stock-Financials | 4.16% | — | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 4.16% | — | — | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.81% | — | -33.33% | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.04% | — | -35.90% | |
| 11 | DCH | Dauch Corporation | Stock-Other | 2.97% | — | -32.26% | |
| 12 | VGM | Invesco Trust For Investmen | Stock-Other | 2.93% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.85% | — | — | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 2.71% | — | +83.57% | |
| 15 | WNC | Wabash National CORP | Stock-Other | 2.57% | — | — | |
| 16 | ✓ | Stock-Other | 2.49% | — | — | ||
| 17 | HXL | Hexcel CORP | Stock-Industrials | 2.46% | — | — | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 2.45% | -3.49% | EXIT | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.38% | — | — | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 2.23% | — | +119.21% | |
| 21 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 2.16% | — | — | |
| 22 | ✓ | Lehigh Gas Partners LP | Stock-Other | 2.02% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.00% | — | +142.05% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.94% | — | +168.00% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 1.71% | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.71% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.65% | -2.77% | — | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 1.60% | — | — | |
| 29 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 1.52% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.50% | — | -32.14% | |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.36% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.12% | — | — | |
| 34 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 1.02% | — | — | |
| 35 | ✓ | Navigators Group INC | Stock-Other | 0.94% | — | — | |
| 36 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.92% | — | — | |
| 37 | ✓ | Powershares | Stock-Other | 0.81% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | — | |
| 39 | POWI | Power Integrations INC | Stock-Tech | 0.76% | — | — | |
| 40 | AL | Air Lease CORP | Stock-Other | 0.76% | — | — | |
| 41 | GE | GE Aerospace | Stock-Industrials | 0.73% | — | — | |
| 42 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMO | Invesco Municipal Opport | +4.1% | +1042.65% | Add |
| 2 | VKQ | Invesco Municipal Trust | +1.6% | +94.59% | Add |
| 3 | ALK | Alaska Air Group INC | +1.2% | +83.57% | Add |
| 4 | FITB | Fifth Third Bancorp | +1% | +168.00% | Add |
| 5 | APO | Apollo Global Management, Inc. | +0.9% | +142.05% | Add |
| 6 | ARCC | Ares Capital CORP | +0.9% | +119.21% | Add |
| 7 | ✓ | Meadowbrook Ins Group INC Com | -0.1% | — | Unchanged |
| 8 | ✓ | Powershares | -0.3% | — | Unchanged |
| 9 | ✓ | Platinum Underwriter Hldgs L | -0.3% | — | Unchanged |
| 10 | ✓ | Navigators Group INC | -0.4% | — | Unchanged |
| 11 | ✓ | Allied World Assurance Co Hlds AG | -0.5% | — | Unchanged |
| 12 | LEA | Lear CORP | -0.5% | — | Unchanged |
| 13 | THG | Hanover Insurance Group Inc/ | -0.5% | — | Unchanged |
| 14 | AHL-PF | Aspen Insurance Holdings Limited | -0.5% | — | Unchanged |
| 15 | HIG | Hartford Insurance Group INC | -0.6% | — | Unchanged |
| 16 | PEG | Public Service Enterprise Group Incorporated | -0.8% | — | Unchanged |
| 17 | AFG | American Financial Group INC | -0.8% | — | Unchanged |
| 18 | ✓ | Lehigh Gas Partners LP | -0.8% | — | Unchanged |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | — | Unchanged |
| 20 | UAL | United Airlines Holdings INC | -1% | — | Unchanged |
| 21 | ROK | Rockwell Automation INC | -1.1% | — | Unchanged |
| 22 | CG | The Carlyle Group Inc. | -1.5% | — | Unchanged |
| 23 | ✓ | -1.8% | — | Unchanged | |
| 24 | GM | General Motors Co | -2% | -32.14% | Trim |
| 25 | APO | Apollo Global Management, Inc. | -3.3% | -35.90% | Trim |
| 26 | BXUSD | Blackstone Group Lp/the | -3.4% | -33.33% | Trim |
| 27 | DCH | Dauch Corporation | -3.5% | -32.26% | Trim |
| 28 | ✓ | Blackrock Income Opp Trust I | — | NEW | New buy |
| 29 | AB | AllianceBernstein Holding L.P. | — | NEW | New buy |
| 30 | MS | Morgan Stanley | — | EXIT | Sold out |
| 31 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 32 | VGM | Invesco Trust For Investmen | — | NEW | New buy |
| 33 | WNC | Wabash National CORP | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | HXL | Hexcel CORP | — | NEW | New buy |
| 36 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 39 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 40 | ✓ | Nuveen Select Quality Mun Fd | — | NEW | New buy |
| 41 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 45 | POWI | Power Integrations INC | — | NEW | New buy |
| 46 | AL | Air Lease CORP | — | NEW | New buy |
| 47 | GE | GE Aerospace | — | NEW | New buy |
| 48 | FIS | Fidelity National Information Services, Inc. | — | EXIT | Sold out |