CIK: 0001357372
Total reported value
$913.2M
| # | 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 | 21.96% | -2.11% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.53% | -1.29% | — | |
| 3 | CIM | Chimera Investment Corporation | Stock-Other | 5.03% | — | — | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.06% | -1.37% | — | |
| 5 | ✓ | Belo CORP | Stock-Other | 3.99% | — | — | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.86% | -2.88% | — | |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 3.49% | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 3.49% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 3.20% | — | — | |
| 10 | ✓ | Stock-Other | 3.15% | — | — | ||
| 11 | EVTC | Evertec INC | Stock-Other | 2.92% | — | — | |
| 12 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.88% | — | — | |
| 13 | GE | GE Aerospace | Stock-Industrials | 2.85% | — | — | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 2.73% | — | — | |
| 15 | ✓ | Level 3 Communications INC | Stock-Other | 2.55% | — | — | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.24% | — | — | |
| 17 | CLW | Clearwater Paper CORP | Stock-Other | 2.21% | — | — | |
| 18 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.97% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.89% | +1.89% | NEW | |
| 20 | C | Citigroup INC | Stock-Financials | 1.78% | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.63% | — | — | |
| 22 | ✓ | Stock-Other | 1.48% | — | — | ||
| 23 | ✓ | Commonwealth Reit | Stock-Other | 1.42% | — | — | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 1.41% | — | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.26% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.16% | — | — | |
| 27 | LORLUSD | Loral Space & Communications | Stock-Other | 1.07% | — | — | |
| 28 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.95% | — | — | |
| 29 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.92% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.80% | -9.00% | — | |
| 31 | ✓ | Stock-Other | 0.73% | — | — | ||
| 32 | ✓ | New Residential Invt CORP | Stock-Other | 0.59% | — | — | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | 0.44% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | — | — |