CIK: 0001086416
Total reported value
$1.0B
| # | 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 | 18.80% | +13.30% | -2.12% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.52% | -1.73% | -48.58% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 6.40% | — | +38.76% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.54% | — | +2.05% | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | 2.82% | — | +15.83% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | — | — | |
| 8 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.15% | — | — | |
| 9 | ✓ | Stock-Other | 2.09% | — | +33.68% | ||
| 10 | OIS | Oil States International INC | Stock-Other | 2.04% | — | -2.57% | |
| 11 | ✓ | Omnicare INC | Stock-Other | 1.96% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 1.71% | — | — | |
| 14 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.68% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.51% | — | — | |
| 16 | CSTM | Constellium SE | Stock-Other | 1.51% | — | — | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 1.47% | — | — | |
| 18 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.45% | — | — | |
| 19 | AVPUSD | Avon Products INC | Stock-Other | 1.42% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.52% | EXIT | |
| 21 | LNWO | Light & Wonder INC | Stock-Other | 1.40% | — | — | |
| 22 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.37% | — | +51.36% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.34% | — | — | |
| 24 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.30% | — | -5.98% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 1.30% | — | — | |
| 26 | QEP | Qep Resources INC | Stock-Other | 1.26% | — | — | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.17% | — | +95.58% | |
| 28 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.12% | — | — | |
| 29 | ✓ | Agrium INC | Stock-Other | 1.10% | — | +36.55% | |
| 30 | ✓ | Time Warner Cable INC | Stock-Other | 1.09% | — | -33.68% | |
| 31 | ✓ | Chemtura CORP | Stock-Other | 1.06% | — | -52.35% | |
| 32 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.04% | — | — | |
| 33 | HES | Hess CORP | Stock-Other | 0.99% | — | -40.56% | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.93% | — | -28.62% | |
| 35 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.90% | — | -0.06% | |
| 36 | ✓ | Mcdermott Intl INC | Stock-Other | 0.89% | — | — | |
| 37 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.87% | — | -24.32% | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.86% | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.77% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.67% | — | -68.57% | |
| 42 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.64% | — | — | |
| 43 | ✓ | Amtrust Financial Services | Stock-Other | 0.61% | — | — | |
| 44 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.57% | — | +87.58% | |
| 45 | ✓ | Stock-Other | 0.54% | — | +11.13% | ||
| 46 | ✓ | Northstar Rlty Fin | Stock-Other | 0.50% | — | — | |
| 47 | ✓ | Gleacher & Co Inc | Stock-Other | 0.48% | — | +32.30% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.44% | — | +108.70% | |
| 49 | ✓ | Mallinckrodt PLC | Stock-Other | 0.41% | — | -66.12% | |
| 50 | ✓ | Triangle Pete CORP | Stock-Other | 0.36% | — | -7.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.4% | +38.76% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | -2.12% | Trim |
| 3 | ✓ | +1% | +33.68% | Add | |
| 4 | SXC | Suncoke Energy INC | +1% | +15.83% | Add |
| 5 | MRVL | Marvell Technology, Inc. | +0.7% | +95.58% | Add |
| 6 | ✓ | Chemtura CORP | -0.8% | -52.35% | Trim |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1% | -90.98% | Trim |
| 8 | DRI | Darden Restaurants INC | -1.1% | -68.57% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -9% | -48.58% | Trim |
| 10 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 11 | CVS | Cvs Health CORP | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | ✓ | Globecomm Systems INC | — | EXIT | Sold out |
| 14 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 15 | ✓ | Omnicare INC | — | NEW | New buy |
| 16 | MS | Morgan Stanley | — | EXIT | Sold out |
| 17 | ADT | ADT Inc. | — | EXIT | Sold out |
| 18 | ABBV | Abbvie INC | — | NEW | New buy |
| 19 | NRG | Nrg Energy INC | — | NEW | New buy |
| 20 | VOYA | Voya Financial, Inc. | — | NEW | New buy |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | CSTM | Constellium SE | — | NEW | New buy |
| 23 | NTAP | Netapp INC | — | EXIT | Sold out |
| 24 | BKH | Black Hills CORP | — | NEW | New buy |
| 25 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 26 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 27 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 28 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 29 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 30 | KO | The Coca-Cola Company | — | NEW | New buy |
| 31 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 32 | QEP | Qep Resources INC | — | NEW | New buy |
| 33 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 34 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 35 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 36 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 39 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 41 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 42 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 43 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 48 | ✓ | Allergan INC | — | EXIT | Sold out |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |