CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 23.02% | — | +147.27% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 14.79% | — | +6.00% | |
| 3 | ✓ | Stock-Other | 10.08% | — | -22.86% | ||
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | — | — | |
| 5 | ✓ | Amazon Com INC | Stock-Other | 2.94% | — | +400.00% | |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.79% | — | -87.50% | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.07% | — | -7.14% | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.86% | — | — | |
| 9 | ✓ | Yahoo INC | Stock-Other | 1.81% | — | — | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 1.70% | — | — | |
| 11 | ✓ | Google INC Class C | Stock-Other | 1.65% | — | -24.52% | |
| 12 | ✓ | Ctrip.com International-adr | Stock-Other | 1.58% | — | — | |
| 13 | ✓ | Twitter INC | Stock-Other | 1.57% | — | — | |
| 14 | GTN | Gray Media INC | Stock-Other | 1.37% | — | -2.56% | |
| 15 | ✓ | Time Warner Cable | Stock-Other | 1.21% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.19% | — | — | |
| 17 | WMB | The Williams Companies, Inc. | Stock-Energy | 1.17% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.04% | — | +262.50% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.99% | — | +166.67% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.93% | — | +9.07% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +20.00% | |
| 22 | ✓ | Stock-Other | 0.84% | — | — | ||
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 0.80% | — | -34.62% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -21.18% | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.77% | — | +25.58% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | — | +100.00% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.77% | — | — | |
| 28 | ✓ | Hilton Worldwide Hldgs INC | Stock-Other | 0.75% | — | — | |
| 29 | GE | GE Aerospace | Stock-Industrials | 0.67% | — | +32.35% | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.61% | — | — | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.61% | — | — | |
| 32 | ✓ | Qlik Technologies INC | Stock-Other | 0.59% | — | +8.68% | |
| 33 | UIS | Unisys CORP | Stock-Other | 0.56% | — | — | |
| 34 | KBR | Kbr INC | Stock-Industrials | 0.54% | — | -16.33% | |
| 35 | VGREUR | Vector Group LTD | Stock-Other | 0.53% | — | — | |
| 36 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.53% | — | -27.05% | |
| 37 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.51% | — | — | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.50% | — | -15.53% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.49% | — | +16.67% | |
| 40 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.48% | — | -0.03% | |
| 41 | ✓ | Rcs Cap CORP | Stock-Other | 0.48% | — | -6.97% | |
| 42 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.47% | — | +23.88% | |
| 43 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.45% | — | — | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | 0.44% | — | -1.66% | |
| 45 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.44% | — | — | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.42% | — | +24.71% | |
| 47 | TNET | Trinet Group INC | Stock-Other | 0.41% | — | +14.26% | |
| 48 | ✓ | Energizer Holdings INC | Stock-Other | 0.40% | — | — | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.39% | — | — | |
| 50 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.39% | — | -52.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +13.5% | +147.27% | Add |
| 2 | ✓ | Amazon Com INC | +2.4% | +400.00% | Add |
| 3 | UAL | United Airlines Holdings INC | +0.7% | +262.50% | Add |
| 4 | AER | AerCap Holdings N.V. | +0.6% | +166.67% | Add |
| 5 | ✓ | Spdr S&p 500 ETF Tr | +0.4% | +6.00% | Add |
| 6 | GM | General Motors Co | +0.3% | +100.00% | Add |
| 7 | ✓ | Ctrip.com International-adr | +0.3% | — | Unchanged |
| 8 | HDSUSD | Hd Supply Holdings INC | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.1% | +20.00% | Add |
| 10 | GTN | Gray Media INC | +0.1% | -2.56% | Trim |
| 11 | RF | Regions Financial CORP | +0.1% | +16.67% | Add |
| 12 | ✓ | Qlik Technologies INC | +0.1% | +8.68% | Add |
| 13 | SIG | Signet Jewelers Limited | +0.1% | +25.58% | Add |
| 14 | BAC | Bank Of America CORP | -0.1% | -21.18% | Trim |
| 15 | GLNG | Golar LNG Limited | -0.2% | -72.97% | Trim |
| 16 | WMB | Williams Cos INC | -0.2% | -71.80% | Trim |
| 17 | ✓ | Rcs Cap CORP | -0.3% | -6.97% | Trim |
| 18 | CCOI | Cogent Communications Holdin | -0.3% | -54.81% | Trim |
| 19 | CTRPUSD | Ctrip.com International-adr | -0.3% | -52.15% | Trim |
| 20 | AAL | American Airlines Group INC | -0.3% | -15.53% | Trim |
| 21 | CZREUR | Caesars Entertainment CORP | -0.4% | -0.03% | Trim |
| 22 | BKD | Brookdale Senior Living INC | -0.6% | -34.62% | Trim |
| 23 | ✓ | Google INC Class C | -0.7% | -24.52% | Trim |
| 24 | ✓ | -3.2% | -22.86% | Trim | |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | -20.2% | -87.50% | Trim |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 28 | ✓ | Google Inc-cl C | — | EXIT | Sold out |
| 29 | ✓ | Yahoo INC | — | NEW | New buy |
| 30 | AAPL | Apple Inc. | — | NEW | New buy |
| 31 | ✓ | Twitter INC | — | NEW | New buy |
| 32 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 33 | ✓ | Time Warner Cable | — | NEW | New buy |
| 34 | WMB | The Williams Companies, Inc. | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 38 | ✓ | Hilton Worldwide Hldgs INC | — | NEW | New buy |
| 39 | ✓ | Mylan N V | — | NEW | New buy |
| 40 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 41 | ✓ | Energizer Holdings INC | — | NEW | New buy |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 44 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 45 | OPLN | Openlane INC | — | EXIT | Sold out |
| 46 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 48 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 50 | URI | United Rentals INC | — | EXIT | Sold out |