CIK: 0001536078
Total reported value
$13.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 12.34% | — | — | |
| 2 | ✓ | Capital Bank Financial CORP | Stock-Other | 10.15% | — | — | |
| 3 | ASPN | Aspen Aerogels INC | Stock-Other | 8.93% | -42.70% | EXIT | |
| 4 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 8.92% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.69% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 7.65% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 7.46% | — | — | |
| 8 | ✓ | Istar INC | Stock-Other | 6.37% | — | — | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 5.15% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.98% | — | — | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 2.28% | — | — | |
| 12 | ✓ | Stock-Other | 2.26% | — | — | ||
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.16% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.15% | — | — | |
| 15 | OHAIUSD | Oha Investment CORP | Stock-Other | 2.15% | — | — | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 2.10% | — | — | |
| 17 | EFC | Ellington Financial Inc. | Stock-Other | 1.58% | -9.76% | EXIT | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 1.47% | — | — | |
| 19 | ✓ | General Mtrs Co | Stock-Other | 1.00% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | — | |
| 21 | ✓ | Stock-Other | 0.67% | — | — | ||
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | — | |
| 28 | ✓ | Wci Cmntys INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.8% | — | Unchanged |
| 2 | LTH | Life Time Group Holdings, Inc. | +0.8% | — | Unchanged |
| 3 | VAL | Valaris Limited | +0.6% | — | Unchanged |
| 4 | ✓ | Capital Bank Financial CORP | +0.5% | — | Unchanged |
| 5 | OHAIUSD | Oha Investment CORP | +0.2% | — | Unchanged |
| 6 | ✓ | Istar INC | +0.1% | — | Unchanged |
| 7 | DHT | DHT Holdings, Inc. | +0.1% | — | Unchanged |
| 8 | PEG | Public Service Enterprise Group Incorporated | +0.1% | — | Unchanged |
| 9 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | KKR | KKR & Co. Inc. | — | — | Unchanged |
| 13 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 14 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 15 | ✓ | Wci Cmntys INC | — | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 20 | HIG | Hartford Insurance Group INC | 0% | — | Unchanged |
| 21 | GM | General Motors Co | -0.1% | — | Unchanged |
| 22 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 23 | EFC | Ellington Financial Inc. | -0.1% | — | Unchanged |
| 24 | ✓ | -0.2% | — | Unchanged | |
| 25 | ✓ | General Mtrs Co | -0.2% | — | Unchanged |
| 26 | RDS-A | Shell Plc-spon Adr-a | -0.4% | — | Unchanged |
| 27 | CVX | Chevron CORP | -0.7% | — | Unchanged |
| 28 | ASPN | Aspen Aerogels INC | -1% | -0.82% | Trim |
| 29 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |