CIK: 0000919085
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 24.19% | — | +3.25% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 20.76% | — | +45.56% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.84% | — | -18.00% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 8.39% | — | +50.49% | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 7.18% | — | -21.05% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 5.97% | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 5.64% | — | +5.82% | |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 4.69% | — | -1.87% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 3.94% | — | — | |
| 10 | UAMUSD | Universal American CORP | Stock-Other | 2.99% | — | — | |
| 11 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.38% | — | +119.91% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -8.67% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +8.7% | +45.56% | Add |
| 2 | AIG | American International Group | +4.6% | +3.25% | Add |
| 3 | NOK | Nokia Corp-spon Adr | +3.2% | +50.49% | Add |
| 4 | IP | International Paper Co | +1.4% | — | Unchanged |
| 5 | TBPH | Theravance Biopharma, Inc. | +1.2% | +119.91% | Add |
| 6 | RKLB | Rocket Lab Corporation | +1% | -21.05% | Trim |
| 7 | UAMUSD | Universal American CORP | +0.7% | — | Unchanged |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | +0.7% | -1.87% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | -8.67% | Trim |
| 10 | YPF | Ypf S.a.-sponsored Adr | -0.8% | +5.82% | Add |
| 11 | EEM | Ishares Msci Emerging Market | -1.4% | -18.00% | Trim |
| 12 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 13 | ✓ | Shire PLC | — | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 16 | ✓ | Cbs CORP New | — | NEW | New buy |
| 17 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 18 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 19 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |