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% | — | -20.00% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 10.53% | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 8.82% | — | — | |
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | 8.45% | -42.70% | EXIT | |
| 5 | VAL | Valaris Limited | Stock-Energy | 8.00% | — | — | |
| 6 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 7.82% | — | -27.43% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 7.64% | — | -10.58% | |
| 8 | PARR | Par Pacific Holdings INC | Stock-Energy | 5.53% | +34.70% | — | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 5.34% | — | -6.51% | |
| 10 | ✓ | Istar INC | Stock-Other | 4.79% | — | -25.40% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 2.59% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.30% | — | -55.75% | |
| 13 | EFC | Ellington Financial Inc. | Stock-Other | 2.07% | -9.76% | EXIT | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 2.04% | — | — | |
| 15 | ✓ | Stock-Other | 2.00% | — | — | ||
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.78% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.72% | — | — | |
| 18 | OHAIUSD | Oha Investment CORP | Stock-Other | 1.53% | — | -14.38% | |
| 19 | ✓ | General Mtrs Co | Stock-Other | 1.27% | — | — | |
| 20 | HPQ | Hp INC | Stock-Tech | 1.20% | — | — | |
| 21 | DHT | DHT Holdings, Inc. | Stock-Other | 0.95% | — | -37.61% | |
| 22 | ✓ | Stock-Other | 0.80% | — | — | ||
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | -81.34% | |
| 25 | ✓ | Wci Cmntys INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.9% | — | Unchanged |
| 2 | RDS-A | Shell Plc-spon Adr-a | +2.4% | — | Unchanged |
| 3 | LTH | Life Time Group Holdings, Inc. | +0.7% | -6.51% | Trim |
| 4 | ✓ | +0.6% | — | Unchanged | |
| 5 | ALLY | Ally Financial INC | +0.6% | — | Unchanged |
| 6 | HPE | Hewlett Packard Enterprise | +0.6% | — | Unchanged |
| 7 | EFC | Ellington Financial Inc. | +0.5% | — | Unchanged |
| 8 | KKR | KKR & Co. Inc. | +0.4% | — | Unchanged |
| 9 | BP | Bp Plc-spons Adr | +0.4% | — | Unchanged |
| 10 | HPQ | Hp INC | +0.3% | — | Unchanged |
| 11 | PARR | Par Pacific Holdings INC | +0.2% | — | Unchanged |
| 12 | ✓ | General Mtrs Co | +0.2% | — | Unchanged |
| 13 | GM | General Motors Co | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | ✓ | Wci Cmntys INC | 0% | — | Unchanged |
| 16 | ✓ | Capital Bank Financial CORP | — | -20.00% | Trim |
| 17 | OHAIUSD | Oha Investment CORP | 0% | -14.38% | Trim |
| 18 | ASPN | Aspen Aerogels INC | -0.4% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -0.6% | -10.58% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.6% | -81.34% | Trim |
| 21 | DHT | DHT Holdings, Inc. | -0.7% | -37.61% | Trim |
| 22 | PEG | Public Service Enterprise Group Incorporated | -1% | -27.43% | Trim |
| 23 | VAL | Valaris Limited | -1.2% | — | Unchanged |
| 24 | ✓ | Istar INC | -1.2% | -25.40% | Trim |
| 25 | HIG | Hartford Insurance Group INC | -1.5% | -55.75% | Trim |
| 26 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 29 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 31 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |