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 | 54.16% | -11.07% | +40.00% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.29% | +11.79% | NEW | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 11.55% | — | — | |
| 4 | ✓ | Stock-Other | 4.04% | — | — | ||
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.89% | — | — | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 3.57% | -0.19% | — | |
| 7 | ✓ | Yahoo INC | Stock-Other | 3.46% | — | — | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.16% | — | -50.00% | |
| 9 | PJT | Pjt Partners INC - A | Stock-Financials | 1.58% | — | — | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.21% | +1.79% | — | |
| 11 | NVCR | NovoCure Limited | Stock-Healthcare | 1.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +27.4% | +40.00% | Add |
| 2 | ✓ | Time Warner Cable INC | +4.2% | — | Unchanged |
| 3 | CBAN | Colony Bankcorp, Inc. | -2% | -50.00% | Trim |
| 4 | TLT | Ishares 20+ Year Treasury Bd | -8.3% | -61.54% | Trim |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 6 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 7 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 8 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 10 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 11 | ✓ | — | NEW | New buy | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 13 | BAX | Baxter International INC | — | EXIT | Sold out |
| 14 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 15 | ✓ | Yahoo INC | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | EXIT | Sold out |
| 17 | DSL | Doubleline Income Solutions | — | EXIT | Sold out |
| 18 | HES | Hess CORP | — | EXIT | Sold out |
| 19 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 20 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 21 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 22 | HYT | Blackrock CORP Hi Yld | — | EXIT | Sold out |
| 23 | NVCR | NovoCure Limited | — | NEW | New buy |
| 24 | NML | Neuberger Energy Infrastruct | — | EXIT | Sold out |