CIK: 0001140474
Total reported value
$178.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 14.63% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.50% | — | -37.50% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.19% | — | +2.34% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.58% | — | -6.25% | |
| 5 | ✓ | Brocade Communications Sys I | Stock-Other | 6.56% | — | +2.54% | |
| 6 | MGIEUR | Moneygram International INC | Stock-Other | 6.55% | — | +26.82% | |
| 7 | ✓ | Alere INC | Stock-Other | 5.27% | — | — | |
| 8 | ✓ | General Communication INC Cl A | Stock-Other | 4.58% | — | — | |
| 9 | BOBEUSD | Bob Evans Farms | Stock-Other | 3.57% | — | -79.36% | |
| 10 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.44% | — | — | |
| 11 | ✓ | Panera Bread Co | Stock-Other | 3.20% | — | — | |
| 12 | BCRUSD | Cr Bard INC | Stock-Other | 3.13% | — | — | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 3.02% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.98% | — | — | |
| 15 | TIVOEUR | Tivo CORP | Stock-Other | 2.91% | — | — | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 2.87% | — | — | |
| 17 | ✓ | Stock-Other | 2.82% | — | — | ||
| 18 | ✓ | Level 3 Communications INC | Stock-Other | 2.78% | — | +5.12% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.42% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.63% | — | — | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.54% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | — | — | |
| 23 | VIAV | Viavi Solutions INC | Stock-Tech | 1.22% | — | -29.56% | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.00% | — | — | |
| 25 | PCRX | Pacira Biosciences INC | Stock-Other | 0.56% | — | — | |
| 26 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.37% | — | — | |
| 27 | AKRXEUR | Akorn INC | Stock-Other | 0.14% | — | — | |
| 28 | NFE | New Fortress Energy Inc. | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | +1.7% | +26.82% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.9% | +2.34% | Add |
| 3 | ✓ | Brocade Communications Sys I | +0.5% | +2.54% | Add |
| 4 | ✓ | Level 3 Communications INC | +0.3% | +5.12% | Add |
| 5 | ALLY | Ally Financial INC | +0.2% | — | Unchanged |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 8 | LW | Lamb Weston Holdings INC | +0.1% | — | Unchanged |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -6.25% | Trim |
| 10 | CAG | Conagra Brands INC | -0.2% | — | Unchanged |
| 11 | VIAV | Viavi Solutions INC | -0.5% | -29.56% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | -37.50% | Trim |
| 13 | BOBEUSD | Bob Evans Farms | -11.3% | -79.36% | Trim |
| 14 | AABAUSD | Altaba INC | — | NEW | New buy |
| 15 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 16 | ✓ | Williams Clayton Energy INC | — | EXIT | Sold out |
| 17 | ✓ | Alere INC | — | NEW | New buy |
| 18 | GE | GE Aerospace | — | EXIT | Sold out |
| 19 | ✓ | General Communication INC Cl A | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 22 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 23 | ✓ | Panera Bread Co | — | NEW | New buy |
| 24 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 25 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | T | At&t INC | — | NEW | New buy |
| 31 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 33 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 34 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 35 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 36 | NFE | New Fortress Energy Inc. | — | NEW | New buy |