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 | 12.44% | — | -60.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.01% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 9.93% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.20% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 7.12% | — | — | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 7.05% | — | +16.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.17% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | — | -9.55% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.28% | — | -23.92% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.12% | — | -2.56% | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.69% | — | — | |
| 13 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 1.63% | — | +3.69% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 1.38% | — | +37.71% | |
| 15 | VVV | Valvoline INC | Stock-Consumer Disc | 1.28% | — | -5.39% | |
| 16 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 1.10% | — | -8.97% | |
| 17 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.09% | — | +44.39% | |
| 18 | BB | Blackberry LTD | Stock-Other | 1.04% | — | -34.99% | |
| 19 | ✓ | Stock-Other | 0.98% | — | +14.47% | ||
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.94% | — | -31.47% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.93% | — | +217.43% | |
| 22 | NTCT | Netscout Systems INC | Stock-Other | 0.85% | — | +41.77% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.78% | — | -35.38% | |
| 24 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.77% | — | +36.76% | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.77% | — | — | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.73% | — | +121.94% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 0.71% | — | +81.60% | |
| 28 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.60% | — | +25.71% | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 0.60% | — | -14.18% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +175.00% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | +86.11% | |
| 32 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.57% | — | -25.00% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.56% | — | +32.66% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.50% | — | -25.00% | |
| 35 | HCC | Warrior Met Coal INC | Stock-Materials | 0.50% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -25.00% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.47% | — | -25.00% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.46% | — | -26.96% | |
| 39 | ✓ | Stock-Other | 0.46% | — | — | ||
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -54.97% | |
| 41 | BKD | Brookdale Senior Living INC | Stock-Other | 0.41% | — | -17.74% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.37% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.37% | — | — | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | — | -3.90% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.34% | — | — | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.29% | — | -25.00% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | — | — | |
| 48 | ✓ | Shire PLC | Stock-Other | 0.25% | — | +21.30% | |
| 49 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.25% | — | -32.78% | |
| 50 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.24% | — | -39.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +1.3% | +16.66% | Add |
| 2 | NRG | Nrg Energy INC | +0.7% | +217.43% | Add |
| 3 | VST | Vistra CORP | +0.4% | +121.94% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +175.00% | Add |
| 5 | ✓ | Forest City Realty Trust- A | +0.3% | +44.39% | Add |
| 6 | CRM | Salesforce INC | +0.2% | +86.11% | Add |
| 7 | LNG | Cheniere Energy INC | +0.1% | +37.71% | Add |
| 8 | NTCT | Netscout Systems INC | +0.1% | +41.77% | Add |
| 9 | MAT | Mattel INC | +0.1% | +81.60% | Add |
| 10 | BALL | Ball CORP | -0.3% | -25.00% | Trim |
| 11 | KR | Kroger Co | -0.4% | -26.96% | Trim |
| 12 | BKD | Brookdale Senior Living INC | -0.4% | -17.74% | Trim |
| 13 | CFG | Citizens Financial Group | -0.5% | -35.38% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.6% | -54.97% | Trim |
| 15 | BB | Blackberry LTD | -0.6% | -34.99% | Trim |
| 16 | KMI | Kinder Morgan INC | -0.6% | -31.47% | Trim |
| 17 | UPL1EUR | Ultra Petroleum CORP | -0.6% | +3.69% | Add |
| 18 | TSLA | Tesla INC | -0.7% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | -1% | -82.11% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22% | -60.00% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 29 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 30 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 31 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 32 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 33 | MGM | Mgm Resorts International | — | NEW | New buy |
| 34 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 35 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 36 | MU | Micron Technology INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 41 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 42 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 43 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 44 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 45 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 48 | RF | Regions Financial CORP | — | NEW | New buy |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 50 | ALLY | Ally Financial INC | — | NEW | New buy |