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 | 12.00% | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 9.16% | — | — | |
| 3 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 8.86% | — | -12.23% | |
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | 8.80% | -42.70% | EXIT | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.20% | — | -11.05% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 7.66% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 6.44% | — | — | |
| 8 | ✓ | Istar INC | Stock-Other | 6.02% | — | — | |
| 9 | PARR | Par Pacific Holdings INC | Stock-Energy | 5.35% | +34.70% | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 4.67% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.78% | — | -15.59% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 1.99% | — | — | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 1.67% | — | — | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | 1.65% | — | — | |
| 15 | OHAIUSD | Oha Investment CORP | Stock-Other | 1.54% | — | — | |
| 16 | EFC | Ellington Financial Inc. | Stock-Other | 1.54% | -9.76% | EXIT | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | -34.92% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.42% | — | -21.55% | |
| 19 | ✓ | Stock-Other | 1.38% | — | -26.94% | ||
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.14% | — | — | |
| 21 | ✓ | General Mtrs Co | Stock-Other | 1.10% | — | — | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.89% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | -6.43% | |
| 24 | ✓ | Stock-Other | 0.74% | — | — | ||
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | — | -17.17% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | — | — | |
| 31 | ✓ | Wci Cmntys INC | Stock-Other | 0.05% | — | -46.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | — | Unchanged |
| 2 | VAL | Valaris Limited | +0.6% | — | Unchanged |
| 3 | ✓ | Capital Bank Financial CORP | +0.5% | — | Unchanged |
| 4 | ✓ | General Mtrs Co | +0.2% | — | Unchanged |
| 5 | ✓ | +0.1% | — | Unchanged | |
| 6 | DHT | DHT Holdings, Inc. | +0.1% | — | Unchanged |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -6.43% | Trim |
| 8 | LTH | Life Time Group Holdings, Inc. | +0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 11 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 12 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 13 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 14 | GM | General Motors Co | 0% | -17.17% | Trim |
| 15 | ✓ | Wci Cmntys INC | -0.1% | -46.79% | Trim |
| 16 | EFC | Ellington Financial Inc. | -0.1% | — | Unchanged |
| 17 | KKR | KKR & Co. Inc. | -0.2% | — | Unchanged |
| 18 | OHAIUSD | Oha Investment CORP | -0.2% | — | Unchanged |
| 19 | ALLY | Ally Financial INC | -0.2% | — | Unchanged |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.3% | — | Unchanged |
| 21 | BP | Bp Plc-spons Adr | -0.4% | -21.55% | Trim |
| 22 | BAC | Bank Of America CORP | -0.5% | -11.05% | Trim |
| 23 | ✓ | Istar INC | -0.6% | — | Unchanged |
| 24 | ✓ | -0.6% | -26.94% | Trim | |
| 25 | PEG | Public Service Enterprise Group Incorporated | -0.7% | -12.23% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.8% | -34.92% | Trim |
| 27 | HIG | Hartford Insurance Group INC | -1% | -15.59% | Trim |
| 28 | ASPN | Aspen Aerogels INC | -2.3% | — | Unchanged |
| 29 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 30 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 31 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 32 | HPQ | Hp INC | — | NEW | New buy |