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 | 18.44% | — | +214.05% | |
| 2 | ✓ | Csra INC | Stock-Other | 6.11% | — | — | |
| 3 | ✓ | Orbital Atk Inc | Stock-Other | 5.83% | — | — | |
| 4 | ✓ | Stock-Other | 4.59% | — | +27.64% | ||
| 5 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 4.58% | — | — | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 4.39% | — | -50.83% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 3.98% | — | -12.23% | |
| 8 | ✓ | Xl Group LTD Com | Stock-Other | 3.59% | — | — | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.47% | — | — | |
| 10 | MULEUSD | Mulesoft INC -a | Stock-Other | 3.46% | — | — | |
| 11 | ✓ | Orbotech LTD | Stock-Other | 3.43% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.33% | — | -50.76% | |
| 13 | ✓ | Stock-Other | 2.90% | — | — | ||
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.87% | — | — | |
| 15 | ✓ | General Cable INC Com | Stock-Other | 2.77% | — | +234.61% | |
| 16 | ✓ | Microsemi CORP Com | Stock-Other | 2.56% | — | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | 2.46% | — | -11.77% | |
| 18 | ✓ | Dst Sys INC Del Com | Stock-Other | 2.30% | — | — | |
| 19 | ✓ | Oclaro INC | Stock-Other | 1.96% | — | — | |
| 20 | ✓ | Student Transportation INC | Stock-Other | 1.81% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | — | -49.44% | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.57% | — | — | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.41% | — | — | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | 1.32% | — | +1.20% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | — | +650.00% | |
| 26 | AKRXEUR | Akorn INC | Stock-Other | 1.26% | — | -60.64% | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | 0.77% | — | -54.21% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | +3.14% | -33.52% | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.63% | — | — | |
| 30 | ✓ | Ablynx NV - Adr | Stock-Other | 0.58% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +2.26% | -34.91% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.51% | +3.77% | -34.74% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +1.35% | -30.87% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +1.82% | -32.44% | |
| 35 | TIVOEUR | Tivo CORP | Stock-Other | 0.48% | — | +30.48% | |
| 36 | MGIEUR | Moneygram International INC | Stock-Other | 0.40% | — | -85.75% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.31% | — | -47.50% | |
| 38 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.29% | — | +28.43% | |
| 39 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.24% | — | -70.69% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.3% | +214.05% | Add |
| 2 | ✓ | General Cable INC Com | +1.8% | +234.61% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | +650.00% | Add |
| 4 | ✓ | +0.3% | +27.64% | Add | |
| 5 | OPTU | Optimum Communications Inc-a | 0% | +28.43% | Add |
| 6 | TIVOEUR | Tivo CORP | 0% | +30.48% | Add |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | -0.3% | -33.52% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.4% | -30.87% | Trim |
| 10 | MSFT | Microsoft CORP | -0.4% | -34.91% | Trim |
| 11 | CSX | Csx CORP | -0.4% | -47.50% | Trim |
| 12 | AAPL | Apple INC | -0.4% | -34.74% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.5% | -32.44% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | — | Unchanged |
| 15 | AVA | Avista CORP | -0.9% | -11.77% | Trim |
| 16 | PCRX | Pacira Biosciences INC | -1% | +1.20% | Add |
| 17 | BNED | Barnes & Noble Education, Inc. | -1.1% | -70.69% | Trim |
| 18 | TWXCHF | Time Warner INC | -1.2% | -12.23% | Trim |
| 19 | ALLY | Ally Financial INC | -1.4% | -54.21% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -49.44% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | -4.7% | -50.76% | Trim |
| 22 | MGIEUR | Moneygram International INC | -4.8% | -85.75% | Trim |
| 23 | AKRXEUR | Akorn INC | -5.3% | -60.64% | Trim |
| 24 | AABAUSD | Altaba INC | -5.7% | -50.83% | Trim |
| 25 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 26 | ✓ | Csra INC | — | NEW | New buy |
| 27 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 28 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 29 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | Sold out |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 31 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 32 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 33 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 34 | ✓ | Orbotech LTD | — | NEW | New buy |
| 35 | ✓ | General Communication INC Cl A | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 38 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 39 | ✓ | Oclaro INC | — | NEW | New buy |
| 40 | ✓ | Student Transportation INC | — | NEW | New buy |
| 41 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 42 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 43 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 44 | ✓ | Ablynx NV - Adr | — | NEW | New buy |
| 45 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 46 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 47 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |
| 48 | UTXZ | United Tech CORP | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |