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 | 18.62% | — | — | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 15.20% | — | +4.76% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 6.62% | — | +1059.89% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.58% | — | -12.29% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.48% | — | — | |
| 6 | RKLB | Rocket Lab Corporation | Stock-Industrials | 5.27% | — | -11.82% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 5.12% | — | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 4.79% | — | -1.53% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.66% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.30% | — | — | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 3.99% | — | +17.65% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.96% | — | -58.33% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.38% | — | — | |
| 14 | UAMUSD | Universal American CORP | Stock-Other | 2.71% | — | — | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.57% | — | — | |
| 16 | CYH | Community Health Systems INC | Stock-Other | 2.41% | — | — | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.22% | — | -46.32% | |
| 18 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.08% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +6% | +1059.89% | Add |
| 2 | ✓ | Cbs CORP New | +0.1% | +17.65% | Add |
| 3 | UAMUSD | Universal American CORP | -0.3% | — | Unchanged |
| 4 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 6 | IP | International Paper Co | -1.2% | -1.53% | Trim |
| 7 | RKLB | Rocket Lab Corporation | -1.9% | -11.82% | Trim |
| 8 | ✓ | Kapstone Paper Packaging CORP Com | -2.5% | -46.32% | Trim |
| 9 | NOK | Nokia Corp-spon Adr | -2.8% | -12.29% | Trim |
| 10 | ALLY | Ally Financial INC | -5.6% | +4.76% | Add |
| 11 | AIG | American International Group | -5.6% | — | Unchanged |
| 12 | EEM | Ishares Msci Emerging Market | -7.9% | -58.33% | Trim |
| 13 | WMB | Williams Cos INC | — | NEW | New buy |
| 14 | MU | Micron Technology INC | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 19 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 20 | CYH | Community Health Systems INC | — | NEW | New buy |