CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 20.52% | — | -28.95% | |
| 2 | STRS | Stratus Properties INC | Stock-Other | 18.14% | +0.24% | +0.73% | |
| 3 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 16.10% | — | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 11.54% | — | — | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | 6.83% | — | — | |
| 6 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 5.06% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 4.33% | — | +2.49% | |
| 8 | JAKKEUR | Jakks Pacific INC | Stock-Other | 3.66% | — | +17.18% | |
| 9 | ✓ | Parkway INC | Stock-Other | 3.59% | — | — | |
| 10 | FOR | Forestar Group Inc. | Stock-Other | 2.91% | — | -45.41% | |
| 11 | IXP | Ishares Global Comm Services | ETF-Other | 2.56% | — | +370.59% | |
| 12 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.93% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | — | +1064.84% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.50% | — | -66.67% | |
| 15 | ✓ | Ultimate Software Group INC | Stock-Other | 0.43% | — | — | |
| 16 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.28% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.13% | — | -54.55% | |
| 19 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.12% | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | — | |
| 21 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 24 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 25 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 26 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | +7.4% | +0.73% | Add |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | +3.3% | — | Unchanged |
| 3 | IXP | Ishares Global Comm Services | +2.3% | +370.59% | Add |
| 4 | T | At&t INC | +1.6% | +2.49% | Add |
| 5 | ZIVEUR | Velocityshares Inv Vix Mediu | +0.1% | — | Unchanged |
| 6 | ✓ | Whole Foods Mkt INC | 0% | — | Unchanged |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | JOF | Japan Smaller Capitalization | 0% | — | Unchanged |
| 9 | EDD | Morgan Stanley Emrg Mrk Dom | — | — | Unchanged |
| 10 | AXASEUR | Abraxas Petroleum CORP | — | — | Unchanged |
| 11 | HAS | Hasbro INC | 0% | -54.55% | Trim |
| 12 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +1064.84% | Add |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -66.67% | Trim |
| 14 | ZAYOEUR | Zayo Group Holdings INC | -0.5% | -28.95% | Trim |
| 15 | JAKKEUR | Jakks Pacific INC | -0.6% | +17.18% | Add |
| 16 | FOR | Forestar Group Inc. | -0.9% | -45.41% | Trim |
| 17 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 18 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 19 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 20 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 21 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 22 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 23 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 24 | ✓ | Parkway INC | — | NEW | New buy |
| 25 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 26 | XCAFX | Morgan Stanley China A Share | — | NEW | New buy |
| 27 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | Sold out |
| 28 | VVV | Valvoline INC | — | EXIT | Sold out |
| 29 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 30 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 32 | CNO | Cno Financial Group INC | — | EXIT | Sold out |
| 33 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 34 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 35 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | Sold out |
| 36 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 37 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |