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 | 44.76% | — | +186.36% | |
| 2 | ✓ | Bellatrix Exploration LTD | Stock-Other | 7.92% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.89% | — | — | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 7.26% | — | +12.42% | |
| 5 | ✓ | Stock-Other | 7.10% | — | — | ||
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.23% | — | +18.15% | |
| 7 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.66% | — | +2.30% | |
| 8 | JAHEUR | Jarden CORP | Stock-Other | 3.83% | — | -2.59% | |
| 9 | ✓ | Stock-Other | 3.69% | — | — | ||
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.66% | — | +66.17% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.26% | — | -31.66% | |
| 12 | ✓ | Stock-Other | 1.60% | — | -46.04% | ||
| 13 | ✓ | Stock-Other | 1.13% | — | -80.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.9% | +186.36% | Add |
| 2 | IACIEUR | Iac/interactivecorp | -0.4% | +66.17% | Add |
| 3 | JAHEUR | Jarden CORP | -3.1% | -2.59% | Trim |
| 4 | PNW | Pinnacle West Capital Corporation | -3.5% | +2.30% | Add |
| 5 | ✓ | -3.8% | -46.04% | Trim | |
| 6 | LYV | Live Nation Entertainment In | -3.8% | -31.66% | Trim |
| 7 | NXST | Nexstar Media Group INC | -4.9% | +18.15% | Add |
| 8 | HRB | H&r Block INC | -5.3% | +12.42% | Add |
| 9 | ✓ | -9.7% | -80.83% | Trim | |
| 10 | ✓ | Bellatrix Exploration LTD | — | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |