CIK: 0001640801
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 25.70% | — | — | |
| 2 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 19.79% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 16.68% | — | -28.57% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 16.04% | — | — | |
| 5 | AMCX | Amc Global Media INC | Stock-Other | 14.18% | — | — | |
| 6 | SNEUR | Sanchez Energy CORP | Stock-Other | 7.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | +19.8% | — | Unchanged |
| 2 | HD | The Home Depot, Inc. | +14.6% | — | Unchanged |
| 3 | WYNN | Wynn Resorts LTD | +10.4% | -28.57% | Trim |
| 4 | AMCX | Amc Global Media INC | +9.9% | — | Unchanged |
| 5 | SNEUR | Sanchez Energy CORP | +3.9% | — | Unchanged |
| 6 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | EXIT | Sold out |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 8 | PSX | Phillips 66 | — | EXIT | Sold out |
| 9 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 10 | KMI | Kinder Morgan INC | — | EXIT | Sold out |