CIK: 0001068809
Total reported value
$17.5M
| # | 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 | 47.39% | -11.07% | — | |
| 2 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 4.76% | — | +166.67% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 4.65% | — | +100.00% | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 4.60% | — | — | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.01% | — | +150.00% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 3.88% | -1.91% | EXIT | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.54% | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.42% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.19% | — | — | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.36% | — | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 2.20% | — | — | |
| 12 | LORLUSD | Loral Space & Communications | Stock-Other | 1.89% | — | +50.00% | |
| 13 | NPO | Enpro INC | Stock-Industrials | 1.82% | — | — | |
| 14 | SABR | Sabre CORP | Stock-Tech | 1.67% | — | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.57% | — | -88.89% | |
| 16 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.36% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 1.27% | — | — | |
| 19 | MAC | Macerich Co/the | Stock-Other | 1.16% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.00% | — | +100.00% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.83% | — | — | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.79% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.71% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.50% | — | — | |
| 25 | GSATUSD | Globalstar INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | +1.3% | +166.67% | Add |
| 2 | AER | AerCap Holdings N.V. | +1% | +150.00% | Add |
| 3 | WMB | Williams Cos INC | +0.3% | +100.00% | Add |
| 4 | HTZ | Hertz Global Holdings, Inc. | -0.2% | +100.00% | Add |
| 5 | LORLUSD | Loral Space & Communications | -1.2% | +50.00% | Add |
| 6 | PFE | Pfizer INC | -2.8% | — | Unchanged |
| 7 | AZNN | Astrazeneca Plc-spons Adr | -29.1% | -88.89% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 10 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 11 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 12 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 14 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 15 | HES | Hess CORP | — | EXIT | Sold out |
| 16 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 18 | HON | Honeywell International INC | — | EXIT | Sold out |
| 19 | DOW | Dow Chem Co | — | NEW | New buy |
| 20 | NPO | Enpro INC | — | NEW | New buy |
| 21 | SABR | Sabre CORP | — | NEW | New buy |
| 22 | DG | Dollar General CORP | — | EXIT | Sold out |
| 23 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 25 | AIG | American International Group | — | EXIT | Sold out |
| 26 | IP | International Paper Co | — | NEW | New buy |
| 27 | MAC | Macerich Co/the | — | NEW | New buy |
| 28 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 29 | MTUS | Metallus INC | — | EXIT | Sold out |
| 30 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 31 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 32 | FMC | Fmc CORP | — | NEW | New buy |
| 33 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 34 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 35 | GSATUSD | Globalstar INC | — | NEW | New buy |