CIK: 0001140474
Total reported value
$178.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.47% | — | +131.03% | |
| 2 | BOBEUSD | Bob Evans Farms | Stock-Other | 20.44% | — | -12.24% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 11.44% | — | — | |
| 4 | BATS1EUR | Bats Global Markets INC | Stock-Other | 6.24% | — | +375.75% | |
| 5 | VIAV | Viavi Solutions INC | Stock-Tech | 5.67% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.46% | — | — | |
| 7 | ✓ | Media General INC | Stock-Other | 5.30% | — | — | |
| 8 | ✓ | Brocade Communications Sys I | Stock-Other | 4.37% | — | — | |
| 9 | CITUSD | Cit Group INC | Stock-Other | 3.93% | — | +7.06% | |
| 10 | ✓ | Stock-Other | 3.15% | — | — | ||
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.95% | — | — | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 2.88% | — | — | |
| 13 | ✓ | Level 3 Communications INC | Stock-Other | 2.77% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.92% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.48% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.94% | — | — | |
| 17 | ✓ | Wci Cmntys INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.2% | +131.03% | Add |
| 2 | BATS1EUR | Bats Global Markets INC | +5.1% | +375.75% | Add |
| 3 | BOBEUSD | Bob Evans Farms | +4.3% | -12.24% | Trim |
| 4 | CITUSD | Cit Group INC | +0.9% | +7.06% | Add |
| 5 | VIAV | Viavi Solutions INC | +0.7% | — | Unchanged |
| 6 | ✓ | Media General INC | +0.3% | — | Unchanged |
| 7 | XLF | Ss Financial Select Sector | +0.3% | — | Unchanged |
| 8 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 9 | CAG | Conagra Brands INC | -0.4% | — | Unchanged |
| 10 | ✓ | Yahoo INC | -0.8% | — | Unchanged |
| 11 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 12 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 13 | ✓ | Cvent INC Com Added | — | EXIT | Sold out |
| 14 | TLN | Talen Energy Corporation | — | EXIT | Sold out |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 16 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 17 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 18 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Cepheid | — | EXIT | Sold out |
| 21 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 24 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 25 | ✓ | Wci Cmntys INC | — | NEW | New buy |
| 26 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 27 | KLAC | Kla CORP | — | EXIT | Sold out |