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 | 16.95% | +13.30% | -62.36% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 11.37% | — | -44.17% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 6.71% | — | +22.91% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.33% | -1.73% | -69.02% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.86% | — | -37.20% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 3.84% | — | -0.55% | |
| 7 | ✓ | Allergan INC | Stock-Other | 3.46% | — | +4.06% | |
| 8 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 2.97% | — | +42.72% | |
| 9 | ✓ | Lorillard INC | Stock-Other | 2.97% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.67% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 2.64% | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.63% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.50% | — | -47.54% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.49% | — | -34.53% | |
| 15 | ✓ | Yahoo INC | Stock-Other | 2.38% | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.31% | — | — | |
| 17 | ✓ | Stock-Other | 2.30% | — | +1.23% | ||
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.25% | — | -6.39% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 2.17% | — | -5.11% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 1.99% | — | +1.54% | |
| 21 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.41% | — | +3.55% | |
| 22 | SUNEQUSD | Sunedison INC | Stock-Other | 1.35% | — | +5.50% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 1.24% | — | -25.93% | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 1.22% | — | +140.88% | |
| 25 | SXC | Suncoke Energy INC | Stock-Other | 1.12% | — | -35.06% | |
| 26 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.90% | — | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.86% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | — | — | |
| 30 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.64% | — | -63.10% | |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.63% | — | — | |
| 32 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.55% | — | — | |
| 33 | ✓ | Halyard Health Incorporated | Stock-Other | 0.48% | — | — | |
| 34 | BERYEUR | Berry Global Group INC | Stock-Other | 0.41% | — | — | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 0.39% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | — | — | |
| 37 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.28% | — | — | |
| 38 | OIS | Oil States International INC | Stock-Other | 0.23% | — | -42.22% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | — | |
| 40 | SIGA | Siga Technologies INC | Stock-Other | 0.20% | — | +97.18% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.19% | — | -87.00% | |
| 42 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.19% | — | — | |
| 43 | ✓ | Vantage Drilling Company | Stock-Other | 0.18% | — | +52.96% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.16% | — | — | |
| 45 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.15% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.15% | — | — | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.10% | — | -94.25% | |
| 48 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.09% | — | -53.00% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.6% | +22.91% | Add |
| 2 | BNED | Barnes & Noble Education, Inc. | +1.9% | +42.72% | Add |
| 3 | ✓ | Allergan INC | +1.8% | +4.06% | Add |
| 4 | PFE | Pfizer INC | +0.5% | -37.20% | Trim |
| 5 | ABBV | Abbvie INC | 0% | -47.54% | Trim |
| 6 | SXC | Suncoke Energy INC | -0.1% | -35.06% | Trim |
| 7 | FANG | Diamondback Energy, Inc. | -0.2% | -63.10% | Trim |
| 8 | PENN | PENN Entertainment, Inc. | -0.3% | -53.00% | Trim |
| 9 | YPF | Ypf S.a.-sponsored Adr | -0.6% | -34.53% | Trim |
| 10 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | -44.17% | Trim |
| 11 | VOYA | Voya Financial INC | -0.8% | -94.25% | Trim |
| 12 | AER | AerCap Holdings N.V. | -0.8% | -94.66% | Trim |
| 13 | APC3EUR | Anadarko Petroleum CORP | -0.9% | -87.00% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -3.9% | -69.02% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.3% | -62.36% | Trim |
| 16 | ✓ | Shire PLC | — | EXIT | Sold out |
| 17 | ✓ | Lorillard INC | — | NEW | New buy |
| 18 | AMAT | Applied Materials INC | — | NEW | New buy |
| 19 | EBAY | Ebay INC | — | NEW | New buy |
| 20 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 21 | ✓ | Yahoo INC | — | NEW | New buy |
| 22 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 23 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 24 | VALE | Vale S.A. | — | EXIT | Sold out |
| 25 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | GE | GE Aerospace | — | EXIT | Sold out |
| 29 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Triangle Pete CORP | — | EXIT | Sold out |
| 31 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 32 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 33 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 34 | ✓ | Alere INC | — | EXIT | Sold out |
| 35 | CSTM | Constellium SE | — | EXIT | Sold out |
| 36 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 37 | DNOW | Dnow INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 40 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 41 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 42 | WMB | Williams Cos INC | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | NEW | New buy |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 49 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 50 | ✓ | Halyard Health Incorporated | — | NEW | New buy |