CIK: 0001426756
Total reported value
$5.5M
| # | 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 | 38.23% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.21% | — | -71.65% | |
| 3 | ✓ | Stock-Other | 7.76% | — | +2.81% | ||
| 4 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 5.83% | — | — | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.94% | — | — | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.61% | — | +25.86% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.41% | — | -11.57% | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | 3.34% | — | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.26% | — | -26.66% | |
| 10 | LAMR | Lamar Advertising Company | Stock-Real Estate | 3.10% | — | -21.13% | |
| 11 | JAHEUR | Jarden CORP | Stock-Other | 3.02% | — | -34.04% | |
| 12 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 2.48% | — | -66.20% | |
| 13 | NI | Nisource INC | Stock-Utilities | 0.93% | — | — | |
| 14 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.53% | — | — | |
| 15 | ✓ | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +2.81% | Add | |
| 2 | PNW | Pinnacle West Capital Corporation | +0.9% | +25.86% | Add |
| 3 | SEMGUSD | Semgroup Corp-class A | +0.5% | — | Unchanged |
| 4 | LYV | Live Nation Entertainment In | -0.4% | -26.66% | Trim |
| 5 | LAMR | Lamar Advertising Company | -0.6% | -21.13% | Trim |
| 6 | 2362120D | Sinclair Broadcast Group LLC | -1.2% | -11.57% | Trim |
| 7 | JAHEUR | Jarden CORP | -1.3% | -34.04% | Trim |
| 8 | ✓ | Strategic Hotels & Resorts I | -3.8% | -66.20% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -40% | -71.65% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 12 | HRB | H&r Block INC | — | NEW | New buy |
| 13 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 14 | NI | Nisource INC | — | NEW | New buy |
| 15 | CHMI | Cherry Hill Mortgage Investm | — | EXIT | Sold out |
| 16 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 17 | ✓ | Clubcorp Holdings INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy |