CIK: 0001536078
Total reported value
$13.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 21.97% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 12.74% | — | — | |
| 3 | ✓ | Stock-Other | 11.23% | — | — | ||
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | 10.56% | -42.70% | EXIT | |
| 5 | ✓ | Capital Bank Financial CORP | Stock-Other | 5.88% | — | — | |
| 6 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 5.60% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.59% | — | — | |
| 8 | ✓ | Istar INC | Stock-Other | 5.11% | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 4.17% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 2.62% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.45% | — | — | |
| 12 | ✓ | Ngp Cap Res Co | Stock-Other | 1.77% | — | — | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 1.73% | — | — | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 1.68% | — | — | |
| 15 | EFC | Ellington Financial Inc. | Stock-Other | 1.46% | -9.76% | EXIT | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | — | |
| 17 | DHT | DHT Holdings, Inc. | Stock-Other | 0.97% | — | — | |
| 18 | ✓ | General Mtrs Co | Stock-Other | 0.78% | — | — | |
| 19 | ✓ | Stock-Other | 0.54% | — | — | ||
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — | |
| 27 | ✓ | Jgwpt Hldgs INC | Stock-Other | 0.01% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.01% | — | +600.00% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | +600.00% | Add |
| 2 | KMX | Carmax INC | — | — | Unchanged |
| 3 | HSY | Hershey Co/the | — | — | Unchanged |
| 4 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 5 | HRSEUR | L3harris Technologies INC | — | — | Unchanged |
| 6 | YUM | Yum! Brands INC | — | — | Unchanged |
| 7 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 8 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 12 | GM | General Motors Co | 0% | — | Unchanged |
| 13 | ✓ | -0.1% | — | Unchanged | |
| 14 | LTH | Life Time Group Holdings, Inc. | -0.1% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 17 | ✓ | General Mtrs Co | -0.1% | — | Unchanged |
| 18 | HPE | Hewlett-Packard Company | -0.2% | — | Unchanged |
| 19 | TNK | Teekay Tankers Ltd. | -0.2% | — | Unchanged |
| 20 | EFC | Ellington Financial Inc. | -0.2% | — | Unchanged |
| 21 | DHT | DHT Holdings, Inc. | -0.3% | — | Unchanged |
| 22 | HIG | Hartford Insurance Group INC | -0.4% | — | Unchanged |
| 23 | ✓ | Ngp Cap Res Co | -0.5% | — | Unchanged |
| 24 | PEG | Public Service Enterprise Group Incorporated | -0.6% | — | Unchanged |
| 25 | ✓ | -0.7% | — | Unchanged | |
| 26 | ✓ | Istar INC | -0.7% | — | Unchanged |
| 27 | BP | Bp Plc-spons Adr | -0.8% | — | Unchanged |
| 28 | ✓ | Capital Bank Financial CORP | -1.4% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | -1.7% | — | Unchanged |
| 30 | VAL | Valaris Limited | -2.3% | — | Unchanged |
| 31 | ASPN | Aspen Aerogels INC | — | NEW | New buy |
| 32 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 33 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 34 | ✓ | Jgwpt Hldgs INC | — | NEW | New buy |