CIK: 0001426756
Total reported value
$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 58.23% | — | +15.45% | |
| 2 | ✓ | Stock-Other | 6.51% | — | +17.19% | ||
| 3 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 6.23% | — | +9.73% | |
| 4 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 5.29% | — | +20.18% | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.65% | — | -7.83% | |
| 6 | JAHEUR | Jarden CORP | Stock-Other | 4.30% | — | -23.27% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.69% | — | — | |
| 8 | LAMR | Lamar Advertising Company | Stock-Real Estate | 3.69% | — | -28.67% | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.67% | — | — | |
| 10 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.25% | — | — | |
| 11 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.77% | — | — | |
| 12 | NWS | News CORP - Class B | Stock-Comm Services | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEMGUSD | Semgroup Corp-class A | +0.5% | +20.18% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | 0% | +15.45% | Add |
| 3 | ✓ | -0.3% | +17.19% | Add | |
| 4 | ✓ | Strategic Hotels & Resorts I | -0.3% | +9.73% | Add |
| 5 | SPB | Spectrum Brands Hldgs INC | -0.4% | — | Unchanged |
| 6 | JAHEUR | Jarden CORP | -1.2% | -23.27% | Trim |
| 7 | 2362120D | Sinclair Broadcast Group LLC | -1.3% | -7.83% | Trim |
| 8 | LAMR | Lamar Advertising Company | -2.1% | -28.67% | Trim |
| 9 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 10 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 11 | OIS | Oil States International INC | — | EXIT | Sold out |
| 12 | CHMI | Cherry Hill Mortgage Investm | — | NEW | New buy |
| 13 | NWS | News CORP - Class B | — | NEW | New buy |