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 | 25.25% | +13.30% | +11.15% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 12.09% | — | +140.62% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.20% | -1.73% | +3.79% | |
| 4 | ✓ | Shire PLC | Stock-Other | 4.77% | — | +273.66% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.41% | — | +3246.15% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.12% | — | +2.14% | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.11% | — | +13.38% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.46% | — | +20.50% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 2.21% | — | -1.37% | |
| 10 | ✓ | Allergan INC | Stock-Other | 1.63% | — | -70.16% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.42% | — | +28.68% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.32% | — | — | |
| 13 | VALE | Vale S.A. | Stock-Materials | 1.29% | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 1.28% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 1.26% | — | — | |
| 16 | ✓ | Stock-Other | 1.25% | — | +875.00% | ||
| 17 | SXC | Suncoke Energy INC | Stock-Other | 1.17% | — | -25.23% | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 1.11% | — | -22.77% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | — | -2.91% | |
| 20 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.04% | — | -27.53% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 1.00% | — | — | |
| 22 | ✓ | Stock-Other | 0.96% | — | — | ||
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.92% | — | +25.47% | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.90% | — | -33.49% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -13.52% | |
| 26 | GE | GE Aerospace | Stock-Industrials | 0.86% | — | — | |
| 27 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.83% | — | -40.18% | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.81% | — | +40.67% | |
| 29 | ✓ | Triangle Pete CORP | Stock-Other | 0.80% | — | +40.21% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 0.76% | — | — | |
| 31 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.75% | — | +78.98% | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.74% | — | -23.30% | |
| 33 | ✓ | Alere INC | Stock-Other | 0.74% | — | +104.55% | |
| 34 | CSTM | Constellium SE | Stock-Other | 0.73% | — | -22.66% | |
| 35 | SUNEQUSD | Sunedison INC | Stock-Other | 0.73% | — | +174.62% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.70% | — | -41.41% | |
| 37 | DNOW | Dnow INC | Stock-Other | 0.66% | — | — | |
| 38 | ✓ | Stock-Other | 0.65% | — | +800.00% | ||
| 39 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.64% | — | +46.19% | |
| 40 | GSATUSD | Globalstar INC | Stock-Other | 0.55% | — | — | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.55% | — | — | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.54% | — | -21.94% | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.47% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | — | -47.76% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.47% | — | +45.63% | |
| 46 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.36% | — | -29.58% | |
| 47 | OIS | Oil States International INC | Stock-Other | 0.30% | — | — | |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.27% | — | -72.83% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +6.3% | +140.62% | Add |
| 2 | ✓ | Shire PLC | +3.5% | +273.66% | Add |
| 3 | PFE | Pfizer INC | +3.3% | +3246.15% | Add |
| 4 | ✓ | +1.1% | +875.00% | Add | |
| 5 | ✓ | +0.6% | +800.00% | Add | |
| 6 | YPF | Ypf S.a.-sponsored Adr | +0.4% | +13.38% | Add |
| 7 | SUNEQUSD | Sunedison INC | +0.4% | +174.62% | Add |
| 8 | ✓ | Alere INC | +0.4% | +104.55% | Add |
| 9 | CBAN | Colony Bankcorp, Inc. | +0.3% | +78.98% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +20.50% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.15% | Add |
| 12 | PENN | PENN Entertainment, Inc. | -0.5% | -29.58% | Trim |
| 13 | MPC | Marathon Petroleum CORP | -0.5% | -47.76% | Trim |
| 14 | VOYA | Voya Financial INC | -0.5% | -33.49% | Trim |
| 15 | SXC | Suncoke Energy INC | -0.5% | -25.23% | Trim |
| 16 | GPK | Graphic Packaging Holding Co | -0.5% | -41.41% | Trim |
| 17 | CSTM | Constellium SE | -0.7% | -22.66% | Trim |
| 18 | DISH | Dish Network Corp-a | -0.7% | -92.44% | Trim |
| 19 | ✓ | Cbs CORP New | -0.7% | -22.77% | Trim |
| 20 | FANG | Diamondback Energy, Inc. | -0.8% | -40.18% | Trim |
| 21 | BNED | Barnes & Noble Education, Inc. | -0.8% | -27.53% | Trim |
| 22 | ✓ | Mens Wearhouse INC Com | -0.9% | -89.80% | Trim |
| 23 | USA | Liberty All-Star Equity Fund | -1% | +28.68% | Add |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.1% | -72.83% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -1.5% | +3.79% | Add |
| 26 | HTZ | Hertz Global Holdings, Inc. | -2% | -97.96% | Trim |
| 27 | BKH | Black Hills CORP | -2.4% | -91.97% | Trim |
| 28 | ✓ | Allergan INC | -4.1% | -70.16% | Trim |
| 29 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 30 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 31 | VALE | Vale S.A. | — | NEW | New buy |
| 32 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 33 | CFG | Citizens Financial Group | — | NEW | New buy |
| 34 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | GE | GE Aerospace | — | NEW | New buy |
| 38 | NRG | Nrg Energy INC | — | NEW | New buy |
| 39 | DNOW | Dnow INC | — | NEW | New buy |
| 40 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 41 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 42 | AAL | American Airlines Group INC | — | NEW | New buy |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 45 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 46 | CVEO | Civeo Corporation | — | EXIT | Sold out |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 49 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 50 | OIS | Oil States International INC | — | NEW | New buy |