CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 20.89% | — | +40.00% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 14.92% | — | +25.00% | |
| 3 | ✓ | Stock-Other | 11.97% | — | -27.27% | ||
| 4 | AAPL | Apple Inc. | Stock-Tech | 8.39% | — | +5.77% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 4.12% | — | +15.73% | |
| 6 | ✓ | Proshares Tr | Stock-Other | 2.52% | — | — | |
| 7 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 2.39% | — | +29.63% | |
| 8 | QCOM | QUALCOMM Incorporated | Stock-Tech | 1.76% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.75% | — | +44.82% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +303.59% | |
| 11 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.40% | — | +36.00% | |
| 12 | ✓ | Rcs Cap CORP | Stock-Other | 1.22% | — | — | |
| 13 | BKD | Brookdale Senior Living INC | Stock-Other | 1.07% | — | +158.82% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.06% | — | +29.14% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.05% | — | — | |
| 16 | ✓ | Twenty First Centy Fox INC | Stock-Other | 1.04% | — | — | |
| 17 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.90% | — | — | |
| 18 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.86% | — | — | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 0.80% | — | — | |
| 20 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.79% | — | — | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.77% | — | +77.56% | |
| 22 | UIS | Unisys CORP | Stock-Other | 0.73% | — | +46.41% | |
| 23 | ✓ | Compuware CORP | Stock-Other | 0.69% | — | +4.88% | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.67% | — | +27.97% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.65% | — | +25.49% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.64% | — | -17.13% | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | 0.63% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | — | |
| 29 | GTN | Gray Media INC | Stock-Other | 0.53% | — | +15.79% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | — | — | |
| 31 | ✓ | Sprint CORP | Stock-Other | 0.50% | — | +23.81% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | — | |
| 33 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.48% | — | +31.25% | |
| 34 | VGREUR | Vector Group LTD | Stock-Other | 0.48% | — | +13.40% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.46% | — | +46.22% | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.45% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.44% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.42% | — | — | |
| 39 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.42% | — | +50.00% | |
| 40 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.41% | — | — | |
| 41 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.41% | — | — | |
| 42 | ONL | Orion Properties Inc. | Stock-Other | 0.39% | — | — | |
| 43 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.39% | — | +15.00% | |
| 44 | ✓ | Qlik Technologies INC | Stock-Other | 0.39% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -50.00% | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.35% | — | — | |
| 48 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.34% | — | +20.00% | |
| 49 | ✓ | Spansion INC | Stock-Other | 0.31% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +3.6% | +40.00% | Add |
| 2 | AAPL | Apple INC | +1.2% | +303.59% | Add |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +1.1% | +25.00% | Add |
| 4 | BKD | Brookdale Senior Living INC | +0.6% | +158.82% | Add |
| 5 | GOOG | Alphabet A | +0.3% | +44.82% | Add |
| 6 | HDSUSD | Hd Supply Holdings INC | +0.1% | +36.00% | Add |
| 7 | UIS | Unisys CORP | +0.1% | +46.41% | Add |
| 8 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +77.56% | Add |
| 9 | AAPL | Apple Inc. | -0.2% | +5.77% | Add |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | -0.3% | -59.12% | Trim |
| 11 | GTN | Gray Media INC | -0.4% | +15.79% | Add |
| 12 | CZR | Caesars Entertainment, Inc. | -0.4% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | -0.4% | -50.00% | Trim |
| 14 | CZREUR | Caesars Entertainment CORP | -0.6% | — | Unchanged |
| 15 | AAL | American Airlines Group INC | -0.9% | +15.73% | Add |
| 16 | ✓ | -6.3% | -27.27% | Trim | |
| 17 | ✓ | Google Inc-cl A | — | EXIT | Sold out |
| 18 | ✓ | Proshares Tr | — | NEW | New buy |
| 19 | CRM | Salesforce, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Twenty First Centy Fox INC | — | NEW | New buy |
| 21 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | New buy |
| 22 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 23 | ✓ | Aeroflex Holding CORP | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 26 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 27 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 28 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 29 | ✓ | Orbitz Worldwide INC | — | NEW | New buy |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 31 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 32 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 33 | ✓ | Citrix Systems INC | — | EXIT | Sold out |
| 34 | NWL | Newell Brands INC | — | NEW | New buy |
| 35 | ✓ | Spansion INC | — | NEW | New buy |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 37 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 38 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 39 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 40 | ON | On Semiconductor | — | NEW | New buy |
| 41 | MGM | Mgm Resorts International | — | NEW | New buy |
| 42 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 46 | TNET | Trinet Group INC | — | NEW | New buy |
| 47 | VGR V1.75 04-15-20 | Vector Group LTD | — | EXIT | Sold out |
| 48 | ✓ | Foundation Medicine INC | — | EXIT | Sold out |
| 49 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 50 | AER | AerCap Holdings N.V. | — | NEW | New buy |