CIK: 0001661163
Total reported value
$419.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 6.16% | — | — | |
| 2 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 4.67% | — | — | |
| 3 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 4.33% | — | — | |
| 4 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 3.68% | — | +43.75% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.16% | — | — | |
| 6 | UPS | United Parcel Service, Inc. | Stock-Industrials | 3.07% | — | +9.35% | |
| 7 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | 3.06% | — | — | |
| 8 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 3.03% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.98% | — | — | |
| 10 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 2.81% | — | -6.67% | |
| 11 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 2.75% | -0.67% | — | |
| 12 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 2.68% | — | +1.40% | |
| 13 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.64% | -2.92% | EXIT | |
| 14 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 2.41% | — | — | |
| 15 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 2.21% | — | -43.18% | |
| 16 | IFXGR 2 09-01-20 | Spansion LLC | Stock-Other | 2.20% | — | — | |
| 17 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 1.76% | — | -50.00% | |
| 18 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 1.75% | — | — | |
| 19 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 1.65% | — | -20.83% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.63% | — | +3561.14% | |
| 21 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | Stock-Other | 1.58% | — | — | |
| 22 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 1.57% | — | -14.29% | |
| 23 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 1.53% | — | — | |
| 24 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 1.49% | — | — | |
| 25 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 1.48% | — | — | |
| 26 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 1.45% | — | — | |
| 27 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 1.43% | — | — | |
| 28 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 1.39% | — | — | |
| 29 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 1.39% | — | — | |
| 30 | ✓ | United States Natl Gas Fund | Stock-Other | 1.38% | — | — | |
| 31 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.32% | — | +113.33% | |
| 32 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | 1.30% | — | — | |
| 33 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 1.24% | — | — | |
| 34 | ✓ | Linkedin CORP | Stock-Other | 1.21% | — | -23.08% | |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.20% | — | — | |
| 36 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 1.19% | — | -56.52% | |
| 37 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.13% | — | — | |
| 38 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | 1.11% | — | — | |
| 39 | GPRE 3.25 10-01-18 | Green Plains INC | Stock-Other | 1.09% | — | -25.00% | |
| 40 | ✓ | St Jude Med INC | Stock-Other | 0.88% | — | -21.68% | |
| 41 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 0.78% | — | +50.00% | |
| 42 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.78% | — | +125.00% | |
| 43 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.77% | — | +12.50% | |
| 44 | ✓ | Stock-Other | 0.71% | — | +84.12% | ||
| 45 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.70% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -1.25% | EXIT | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | — | — | |
| 48 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 0.61% | — | — | |
| 49 | ✓ | Nuveen Diversified | Stock-Other | 0.59% | — | -16.03% | |
| 50 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +1.6% | +3561.14% | Add |
| 2 | MOH 1.125 01-15-20 | Molina Healthcare INC | +1.3% | +43.75% | Add |
| 3 | AKAM 0 02-15-19 | Akamai Technologies INC | +0.7% | +113.33% | Add |
| 4 | AMD 2.625 06-15-17 | Xilinx INC | +0.5% | — | Unchanged |
| 5 | BKNG 1 03-15-18 | Booking Holdings INC | +0.5% | — | Unchanged |
| 6 | KLAC | Kla CORP | -0.5% | -50.79% | Trim |
| 7 | DYN 7 07-01-19 | Vistra Energy CORP | -1.2% | -20.83% | Trim |
| 8 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -1.5% | -56.52% | Trim |
| 9 | BKH 7.75 11-01-18 | Black Hills CORP | -1.9% | -50.00% | Trim |
| 10 | FTR 11.125 06-29-18 A | Frontier Communications | -2.2% | -43.18% | Trim |
| 11 | ✓ | Nuveen Lg/sht Commodity Totr | -2.3% | -81.58% | Trim |
| 12 | GLD | Spdr Gold Shares | -2.9% | -80.91% | Trim |
| 13 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 14 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 15 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | Sold out |
| 16 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 17 | D 6.75 08-15-19 A | Dominion Energy INC | — | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 19 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 20 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 22 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | NEW | New buy |
| 23 | AABA 0 12-01-18 | Altaba INC | — | EXIT | Sold out |
| 24 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | Sold out |
| 25 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | NEW | New buy |
| 26 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | New buy |
| 27 | CATM 1 12-01-20 | Cardtronics INC | — | NEW | New buy |
| 28 | HOLX 0 12-15-43 | Hologic INC | — | NEW | New buy |
| 29 | AMT 5.5 02-15-18 | American Tower CORP | — | NEW | New buy |
| 30 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | New buy |
| 31 | ✓ | United States Natl Gas Fund | — | NEW | New buy |
| 32 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | Sold out |
| 33 | MU 2.125 02-15-33 F | Micron Technology INC | — | NEW | New buy |
| 34 | TSRO 3 10-01-21 | Tesaro INC | — | NEW | New buy |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 36 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 37 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | Sold out |
| 40 | EBS 2.875 01-15-21 | Emergent Biosolutions | — | EXIT | Sold out |
| 41 | ✓ | Examworks Group INC | — | EXIT | Sold out |
| 42 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | Sold out |
| 43 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 44 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | MNDT 1.625 06-01-35 B | Mandiant INC | — | EXIT | Sold out |
| 47 | PODD 2 06-15-19 | Insulet Corporation | — | EXIT | Sold out |
| 48 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 49 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 50 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | New buy |