CIK: 0000919085
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.26% | — | +50.06% | |
| 2 | AIG | American International Group | Stock-Financials | 16.73% | — | +23.26% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.76% | — | +319.05% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 9.57% | — | -40.09% | |
| 5 | HES | Hess CORP | Stock-Other | 7.92% | — | -5.45% | |
| 6 | LAMR | Lamar Advertising Company | Stock-Real Estate | 6.57% | — | -31.76% | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.74% | — | — | |
| 8 | ✓ | Commonwealth Reit | Stock-Other | 4.09% | — | -15.49% | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.52% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.93% | — | -89.08% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.93% | — | -28.12% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.89% | — | — | |
| 13 | NMIH | Nmi Holdings INC | Stock-Financials | 1.72% | — | — | |
| 14 | UAMUSD | Universal American CORP | Stock-Other | 1.65% | — | — | |
| 15 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.32% | — | -18.97% | |
| 16 | ✓ | Time Warner Cable INC | Stock-Other | 1.31% | — | — | |
| 17 | ✓ | Hillshire Brands Co | Stock-Other | 1.22% | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.11% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -11.99% | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.49% | — | — | |
| 21 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.29% | — | -62.44% | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | +24.56% | |
| 23 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.02% | — | +1025.00% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 25 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.01% | — | +5.00% | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +13.98% | |
| 27 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.6% | +50.06% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +8.6% | +319.05% | Add |
| 3 | AIG | American International Group | +5.7% | +23.26% | Add |
| 4 | HES | Hess CORP | +1.3% | -5.45% | Trim |
| 5 | CHKEUR | Chesapeake Energy CORP | +0.9% | — | Unchanged |
| 6 | YPF | Ypf S.a.-sponsored Adr | +0.5% | -28.12% | Trim |
| 7 | ✓ | Hillshire Brands Co | +0.3% | — | Unchanged |
| 8 | ✓ | Commonwealth Reit | +0.2% | -15.49% | Trim |
| 9 | UAMUSD | Universal American CORP | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | -11.99% | Trim |
| 11 | JFR | Nuveen Floating Rate Income | 0% | +1025.00% | Add |
| 12 | XEVVX | Eaton Vance LTD Durat INC | 0% | +24.56% | Add |
| 13 | LFACW | Leapfrog Acquisition Corporation | — | -25.00% | Trim |
| 14 | BIT | Blackrock Multi-sector INC | — | +5.00% | Add |
| 15 | ✓ | Energy Xxi (bermuda) LTD | -0.2% | -18.97% | Trim |
| 16 | NOC | Northrop Grumman Corporation | -0.3% | -62.44% | Trim |
| 17 | LAMR | Lamar Advertising Company | -0.8% | -31.76% | Trim |
| 18 | NRG | Nrg Energy INC | -3.4% | -40.09% | Trim |
| 19 | HLF | Herbalife Ltd. | -4.6% | +13.98% | Add |
| 20 | FDX | Fedex CORP | -10.1% | -89.08% | Trim |
| 21 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 22 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 23 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 24 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 25 | EBAY | Ebay INC | — | NEW | New buy |
| 26 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 27 | ✓ | Noble CORP | — | EXIT | Sold out |
| 28 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 30 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 31 | DVA | Davita INC | — | EXIT | Sold out |
| 32 | AAL | American Airlines Group INC | — | NEW | New buy |
| 33 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 34 | ✓ | Blackrock Corpor Hi Yld Fd V | — | EXIT | Sold out |
| 35 | ERC | Allspring Multi-sector INC | — | EXIT | Sold out |