CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.27% | — | +66.67% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 7.20% | — | — | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 5.69% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.85% | — | +24.97% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.42% | — | +25.95% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.09% | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.76% | — | -36.55% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.54% | — | +26.14% | |
| 9 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 2.25% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.88% | — | -36.00% | |
| 11 | BB | Blackberry LTD | Stock-Other | 1.64% | — | +21.40% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.57% | — | +53.95% | |
| 13 | VVV | Valvoline INC | Stock-Consumer Disc | 1.56% | — | +132.72% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 1.31% | — | -1.90% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.24% | — | — | |
| 17 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 1.23% | — | -8.42% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | -88.47% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.08% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | — | |
| 21 | ✓ | Stock-Other | 0.97% | — | — | ||
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | — | +131.82% | |
| 23 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.82% | — | — | |
| 24 | BKD | Brookdale Senior Living INC | Stock-Other | 0.80% | — | +5.51% | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.79% | — | +52.57% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.78% | — | +100.62% | |
| 27 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.75% | — | — | |
| 28 | NTCT | Netscout Systems INC | Stock-Other | 0.73% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.73% | — | +54.55% | |
| 30 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.71% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.68% | — | — | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.62% | — | +140.40% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.62% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | — | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 0.53% | — | -1.97% | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.50% | — | — | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.50% | — | -43.74% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.45% | — | — | |
| 41 | DELL | Dell Technologies Inc. | Stock-Tech | 0.43% | — | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.43% | — | -53.33% | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.42% | — | -6.66% | |
| 44 | HCC | Warrior Met Coal INC | Stock-Materials | 0.41% | — | — | |
| 45 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.38% | — | -24.92% | |
| 46 | T8S | Tesaro INC | Stock-Other | 0.38% | — | — | |
| 47 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.37% | — | — | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.34% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | — | |
| 50 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.28% | — | -18.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18% | +66.67% | Add |
| 2 | TSLA | Tesla INC | +1.9% | +24.97% | Add |
| 3 | BAC | Bank Of America CORP | +1.3% | +25.95% | Add |
| 4 | VVV | Valvoline INC | +1% | +132.72% | Add |
| 5 | USFD | US Foods Holding CORP | +0.9% | +26.14% | Add |
| 6 | BB | Blackberry LTD | +0.8% | +21.40% | Add |
| 7 | KMI | Kinder Morgan INC | +0.6% | +53.95% | Add |
| 8 | KR | Kroger Co | +0.5% | +131.82% | Add |
| 9 | WBS | Webster Financial CORP | +0.4% | +140.40% | Add |
| 10 | WMB | Williams Cos INC | +0.4% | +54.55% | Add |
| 11 | USA | Liberty All-Star Equity Fund | -0.1% | -43.74% | Trim |
| 12 | JD | Jd.com Inc-adr | -0.2% | -53.33% | Trim |
| 13 | EEM | Ishares Msci Emerging Market | -0.4% | -36.00% | Trim |
| 14 | DLTR | Dollar Tree INC | -1.2% | -36.55% | Trim |
| 15 | DIS | Walt Disney Co/the | -7.4% | -88.47% | Trim |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 17 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 18 | AABAUSD | Altaba INC | — | NEW | New buy |
| 19 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 20 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 22 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 23 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 24 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |
| 25 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 26 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 30 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 31 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 32 | CBS-AEUR | Cbs Corp-class A Voting | — | NEW | New buy |
| 33 | WFRD | Weatherford International plc | — | NEW | New buy |
| 34 | MAT | Mattel INC | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 38 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 39 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 40 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 41 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 42 | T8S | Tesaro INC | — | NEW | New buy |
| 43 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 44 | MAS | Masco CORP | — | EXIT | Sold out |
| 45 | VST | Vistra CORP | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 48 | ✓ | Shire PLC | — | NEW | New buy |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 50 | HCA | Hca Healthcare INC | — | EXIT | Sold out |