CIK: 0001426083
Total reported value
$992.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.27% | — | — | |
| 2 | CIM | Chimera Investment Corporation | Stock-Other | 4.59% | — | +94.09% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.37% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.23% | — | +11.17% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 3.79% | — | +68.17% | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 3.56% | — | +22.69% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.38% | — | +10.12% | |
| 8 | ✓ | Swift Transn Co | Stock-Other | 3.09% | — | +25.98% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.09% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.07% | — | — | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.95% | — | +4.00% | |
| 12 | ✓ | Stock-Other | 2.73% | — | — | ||
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.55% | — | -73.50% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.24% | — | — | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 1.99% | — | +29.69% | |
| 16 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 1.98% | — | +4.00% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.71% | — | — | |
| 18 | AMCX | Amc Global Media INC | Stock-Other | 1.65% | — | -37.18% | |
| 19 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.58% | — | -59.58% | |
| 20 | ✓ | Stock-Other | 1.54% | — | +47.92% | ||
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.41% | — | — | |
| 22 | DSX | Diana Shipping Inc. | Stock-Other | 1.32% | — | +115.51% | |
| 23 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.11% | — | -4.35% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | — | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 1.08% | — | — | |
| 27 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.99% | — | -25.45% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.95% | — | -17.24% | |
| 29 | ✓ | Viropharma INC | Stock-Other | 0.92% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.90% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.89% | — | -21.83% | |
| 32 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.80% | — | +26.67% | |
| 33 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.79% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | — | -6.56% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | — | |
| 36 | ✓ | Directv | Stock-Other | 0.77% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | — | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.75% | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | — | -23.53% | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.73% | — | -63.25% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.70% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | — | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.68% | — | — | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.67% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.66% | — | +18.28% | |
| 47 | ✓ | Aegean Marine Pete Network I | Stock-Other | 0.65% | — | — | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.65% | — | — | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.65% | — | +84.50% | |
| 50 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIM | Chimera Investment Corporation | +2.6% | +94.09% | Add |
| 2 | LNG | Cheniere Energy INC | +2.2% | +68.17% | Add |
| 3 | ✓ | Cbs CORP New | +1.4% | +22.69% | Add |
| 4 | GM | General Motors Co | +1.3% | +11.17% | Add |
| 5 | ✓ | Swift Transn Co | +1.2% | +25.98% | Add |
| 6 | DSX | Diana Shipping Inc. | +0.8% | +115.51% | Add |
| 7 | AMCX | Amc Global Media INC | -0.6% | -37.18% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | -0.9% | -68.70% | Trim |
| 9 | AAXJ | Ishares Msci All Country Asi | -0.9% | -63.25% | Trim |
| 10 | SBAC | SBA Communications Corporation | -1.5% | -59.58% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | -5.6% | -73.50% | Trim |
| 12 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 13 | BA | Boeing Co/the | — | NEW | New buy |
| 14 | MA | Mastercard INC - A | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 17 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 18 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 19 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 20 | NYSX | Global X NYSE 100 ETF | — | EXIT | Sold out |
| 21 | URI | United Rentals INC | — | EXIT | Sold out |
| 22 | GOOG | Alphabet A | — | NEW | New buy |
| 23 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 26 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 29 | ✓ | Molex INC | — | EXIT | Sold out |
| 30 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 31 | PEP | Pepsico INC | — | EXIT | Sold out |
| 32 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 33 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Viropharma INC | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 38 | ✓ | NV Energy INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | NUE | Nucor CORP | — | EXIT | Sold out |
| 41 | ADT | ADT Inc. | — | EXIT | Sold out |
| 42 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 43 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | ✓ | Directv | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 47 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 48 | ✓ | Officemax INC Del Com | — | EXIT | Sold out |
| 49 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 50 | EMN | Eastman Chemical Co | — | NEW | New buy |