CIK: 0001536078
Total reported value
$13.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | Stock-Other | 11.54% | — | — | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 11.07% | -42.70% | EXIT | |
| 3 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 9.52% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 8.69% | — | — | |
| 5 | VAL | Valaris Limited | Stock-Energy | 8.53% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 6.84% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 6.78% | — | — | |
| 8 | ✓ | Istar INC | Stock-Other | 6.57% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 4.80% | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 4.59% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | — | — | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 2.21% | — | — | |
| 13 | ✓ | Stock-Other | 2.01% | — | — | ||
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 1.96% | — | — | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 1.83% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.81% | — | — | |
| 17 | OHAIUSD | Oha Investment CORP | Stock-Other | 1.75% | — | — | |
| 18 | EFC | Ellington Financial Inc. | Stock-Other | 1.67% | -9.76% | EXIT | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 1.54% | — | — | |
| 20 | ✓ | General Mtrs Co | Stock-Other | 0.94% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | — | |
| 22 | ✓ | Stock-Other | 0.61% | — | — | ||
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.53% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -6.25% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — | |
| 29 | ✓ | Wci Cmntys INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | +2.1% | — | Unchanged |
| 2 | ✓ | Capital Bank Financial CORP | +1.4% | — | Unchanged |
| 3 | HIG | Hartford Insurance Group INC | +0.8% | — | Unchanged |
| 4 | PEG | Public Service Enterprise Group Incorporated | +0.6% | — | Unchanged |
| 5 | ✓ | Istar INC | +0.2% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 7 | EFC | Ellington Financial Inc. | +0.1% | — | Unchanged |
| 8 | DHT | DHT Holdings, Inc. | +0.1% | — | Unchanged |
| 9 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 10 | ✓ | Wci Cmntys INC | 0% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | — | — | Unchanged |
| 12 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 13 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 14 | GM | General Motors Co | 0% | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.25% | Trim |
| 17 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 18 | ✓ | General Mtrs Co | -0.1% | — | Unchanged |
| 19 | ✓ | -0.1% | — | Unchanged | |
| 20 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 21 | ✓ | -0.3% | — | Unchanged | |
| 22 | BP | Bp Plc-spons Adr | -0.4% | — | Unchanged |
| 23 | OHAIUSD | Oha Investment CORP | -0.4% | — | Unchanged |
| 24 | KKR | KKR & Co. Inc. | -0.5% | — | Unchanged |
| 25 | LTH | Life Time Group Holdings, Inc. | -0.6% | — | Unchanged |
| 26 | RDS-A | Shell Plc-spon Adr-a | -0.7% | — | Unchanged |
| 27 | CVX | Chevron CORP | -0.8% | — | Unchanged |
| 28 | VAL | Valaris Limited | -3.8% | — | Unchanged |
| 29 | ALLY | Ally Financial INC | — | NEW | New buy |