CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 15.43% | — | +12.50% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.22% | — | +100.00% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 9.27% | — | +150.00% | |
| 4 | MET | Metlife INC | Stock-Financials | 7.76% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.36% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.55% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 6.18% | — | — | |
| 8 | IRIX | Iridex CORP | Stock-Other | 6.13% | -0.99% | — | |
| 9 | ✓ | Cascade Microtech INC | Stock-Other | 6.09% | — | -14.03% | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 4.41% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 3.76% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | +13.26% | NEW | |
| 13 | CYH | Community Health Systems, Inc. | Stock-Other | 3.05% | — | — | |
| 14 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.59% | — | -13.51% | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.34% | -2.87% | +100.00% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.25% | — | — | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | 2.14% | — | +13.33% | |
| 18 | ORKLY | Orkla Asa-spon Adr | Stock-Other | 1.08% | — | — | |
| 19 | ✓ | Spectranetics CORP | Stock-Other | 0.18% | — | -93.22% | |
| 20 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.09% | — | -94.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +4.7% | +150.00% | Add |
| 2 | GLD | Spdr Gold Shares | +4.1% | +100.00% | Add |
| 3 | NVGS | Navigator Holdings Ltd. | +1% | +100.00% | Add |
| 4 | AAL | American Airlines Group INC | +0.8% | +12.50% | Add |
| 5 | CYH | Community Health Systems, Inc. | -0.5% | — | Unchanged |
| 6 | ✓ | Cascade Microtech INC | -0.5% | -14.03% | Trim |
| 7 | GNE | Genie Energy Ltd-b | -0.9% | +13.33% | Add |
| 8 | LMEUR | Legg Mason INC | -0.9% | — | Unchanged |
| 9 | PARR | Par Pacific Holdings INC | -1.1% | -13.51% | Trim |
| 10 | MET | Metlife INC | -1.5% | — | Unchanged |
| 11 | IRIX | Iridex CORP | -2.1% | — | Unchanged |
| 12 | UAL | United Airlines Holdings INC | -2.4% | — | Unchanged |
| 13 | ✓ | Spectranetics CORP | -4.3% | -93.22% | Trim |
| 14 | WWEUSD | World Wrestling Entertain-a | -5.5% | -94.84% | Trim |
| 15 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 16 | BAC | Bank Of America CORP | — | NEW | New buy |
| 17 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 18 | C | Citigroup INC | — | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 21 | TKR | Timken Co | — | EXIT | Sold out |
| 22 | ORKLY | Orkla Asa-spon Adr | — | NEW | New buy |