CIK: 0001536078
Total reported value
$13.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 26.65% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 13.83% | — | — | |
| 3 | ✓ | Stock-Other | 10.36% | — | — | ||
| 4 | ✓ | Capital Bank Financial CORP | Stock-Other | 6.68% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.68% | — | — | |
| 6 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 6.42% | — | — | |
| 7 | ✓ | Istar INC | Stock-Other | 5.73% | — | — | |
| 8 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.79% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.92% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.63% | — | — | |
| 11 | ✓ | Ngp Cap Res Co | Stock-Other | 2.50% | — | — | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 2.00% | — | — | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 1.64% | — | — | |
| 14 | EFC | Ellington Financial Inc. | Stock-Other | 1.63% | -9.76% | EXIT | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | — | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | 1.09% | — | — | |
| 17 | ✓ | General Mtrs Co | Stock-Other | 1.07% | — | — | |
| 18 | ✓ | Stock-Other | 0.80% | — | — | ||
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — |