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 | 23.64% | — | -40.08% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 18.91% | — | — | |
| 3 | ✓ | Stock-Other | 5.19% | — | — | ||
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | — | — | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 3.18% | — | +52.79% | |
| 6 | ✓ | Stock-Other | 2.57% | — | — | ||
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.57% | — | +122.27% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.47% | — | — | |
| 9 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.44% | — | -12.14% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | — | +35.94% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.96% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.81% | — | +1.06% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.80% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.75% | — | -4.31% | |
| 15 | ✓ | Stock-Other | 1.74% | — | — | ||
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.42% | — | — | |
| 17 | ✓ | Yahoo INC | Stock-Other | 1.31% | — | -50.01% | |
| 18 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.23% | — | -0.52% | |
| 19 | BOX | Box INC - Class A | Stock-Tech | 1.07% | — | — | |
| 20 | ✓ | B/e Aerospace INC | Stock-Other | 0.98% | — | — | |
| 21 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.97% | — | — | |
| 22 | ✓ | Solarwinds INC | Stock-Other | 0.95% | — | — | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.93% | — | — | |
| 24 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.87% | — | +1.43% | |
| 25 | PTC | Ptc INC | Stock-Tech | 0.87% | — | +68.56% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.87% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -72.56% | |
| 28 | SRG | Seritage Growth Prop- A | Stock-Other | 0.80% | — | +50.35% | |
| 29 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.75% | — | +20.23% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.72% | — | -31.75% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 0.71% | — | -35.92% | |
| 32 | ✓ | Stock-Other | 0.67% | — | -59.74% | ||
| 33 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.62% | — | — | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.61% | — | -59.60% | |
| 35 | ✓ | Qlik Technologies INC | Stock-Other | 0.60% | — | +23.32% | |
| 36 | YELP | Yelp INC | Stock-Other | 0.58% | — | — | |
| 37 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.48% | — | +22.35% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.47% | — | — | |
| 39 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.47% | — | -52.69% | |
| 40 | GTN | Gray Media INC | Stock-Other | 0.41% | — | -80.91% | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.40% | — | -64.80% | |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.37% | — | -20.56% | |
| 43 | VMEM 4.25 10-01-19 | Violin Memory INC | Stock-Other | 0.28% | — | — | |
| 44 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.23% | — | -60.44% | |
| 45 | GE | GE Aerospace | Stock-Industrials | 0.23% | — | -84.73% | |
| 46 | ✓ | Csra INC | Stock-Other | 0.20% | — | — | |
| 47 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.17% | — | -90.60% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.17% | — | -60.44% | |
| 49 | UIS | Unisys CORP | Stock-Other | 0.12% | — | -77.01% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1.6% | +122.27% | Add |
| 2 | ✓ | Time Warner Cable INC | +1.3% | +52.79% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +35.94% | Add |
| 4 | PTC | Ptc INC | +0.4% | +68.56% | Add |
| 5 | DISH | Dish Network Corp-a | -0.3% | -31.75% | Trim |
| 6 | DATA | Tableau Software Inc-cl A | -0.3% | -52.69% | Trim |
| 7 | UIS | Unisys CORP | -0.4% | -77.01% | Trim |
| 8 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -87.55% | Trim |
| 9 | CTRPUSD | Ctrip.com International-adr | -0.5% | +1.06% | Add |
| 10 | TNET | Trinet Group INC | -0.5% | -93.00% | Trim |
| 11 | AER | AerCap Holdings N.V. | -0.5% | -64.80% | Trim |
| 12 | AVGO | Broadcom Inc. | -0.6% | -59.60% | Trim |
| 13 | ✓ | -0.8% | -59.74% | Trim | |
| 14 | ✓ | Yahoo INC | -0.8% | -50.01% | Trim |
| 15 | 2362120D | Sinclair Broadcast Group LLC | -1.2% | -90.60% | Trim |
| 16 | GTN | Gray Media INC | -1.2% | -80.91% | Trim |
| 17 | GE | GE Aerospace | -1.2% | -84.73% | Trim |
| 18 | AMZN | Amazon.com INC | -1.3% | -72.56% | Trim |
| 19 | ✓ | Spdr S&p 500 ETF Tr | -11.1% | -40.08% | Trim |
| 20 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 21 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 25 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 26 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 29 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 31 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 32 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 33 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 34 | BOX | Box INC - Class A | — | NEW | New buy |
| 35 | ✓ | B/e Aerospace INC | — | NEW | New buy |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 37 | ✓ | Solarwinds INC | — | NEW | New buy |
| 38 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 39 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 40 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 41 | MU | Micron Technology INC | — | EXIT | Sold out |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 43 | M | Macy's INC | — | EXIT | Sold out |
| 44 | NRE | Northstar Realty Europe CORP | — | NEW | New buy |
| 45 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 46 | YELP | Yelp INC | — | NEW | New buy |
| 47 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 50 | STLA | Stellantis N.V. | — | EXIT | Sold out |