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 | 17.16% | +13.30% | +80.95% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 11.36% | — | -2.22% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.91% | -1.73% | +100.00% | |
| 4 | CARS | Cars.com INC | Stock-Other | 10.53% | — | +13.67% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 7.69% | — | -0.99% | |
| 6 | T | At&t INC | Stock-Comm Services | 5.67% | — | +253.33% | |
| 7 | ✓ | Stock-Other | 4.89% | — | -20.00% | ||
| 8 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.66% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.47% | — | — | |
| 10 | PXGBX | Praxair INC | Stock-Other | 2.11% | — | -33.33% | |
| 11 | XRXCHF | Xerox CORP | Stock-Other | 2.00% | — | -44.44% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.92% | — | — | |
| 13 | DY | Dycom Industries INC | Stock-Industrials | 1.67% | — | — | |
| 14 | TROX | Tronox Holdings plc | Stock-Other | 1.64% | — | -13.79% | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | 1.45% | — | — | |
| 16 | ✓ | Exela Technologi | Stock-Other | 1.31% | — | -3.65% | |
| 17 | ASH | Ashland INC | Stock-Materials | 1.30% | — | — | |
| 18 | ✓ | Wmi Holdings CORP | Stock-Other | 1.25% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | — | — | |
| 20 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 1.00% | — | — | |
| 21 | AKRXEUR | Akorn INC | Stock-Other | 0.94% | — | — | |
| 22 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.90% | — | -25.00% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | — | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | 0.80% | — | — | |
| 25 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.70% | — | — | |
| 26 | ✓ | Estre Ambiental INC | Stock-Other | 0.65% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.62% | — | — | |
| 28 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.54% | — | -30.00% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.42% | — | — | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.39% | — | -50.00% | |
| 31 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 32 | ✓ | Obsidian Energy LTD | Stock-Other | 0.35% | — | — | |
| 33 | JASNQ | Jason Industries INC | Stock-Other | 0.15% | — | — | |
| 34 | TMQ | Trilogy Metals INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.3% | +80.95% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +5.5% | +100.00% | Add |
| 3 | T | At&t INC | +3.8% | +253.33% | Add |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | +0.8% | -0.99% | Trim |
| 5 | CARS | Cars.com INC | +0.6% | +13.67% | Add |
| 6 | PRKS | United Parks & Resorts INC | +0.4% | — | Unchanged |
| 7 | TMQ | Trilogy Metals INC | 0% | — | Unchanged |
| 8 | ✓ | Obsidian Energy LTD | 0% | — | Unchanged |
| 9 | ✓ | Pensare Acquisition CORP | 0% | — | Unchanged |
| 10 | ✓ | Matlin & Partners Acquisitio | 0% | — | Unchanged |
| 11 | JASNQ | Jason Industries INC | -0.1% | — | Unchanged |
| 12 | ✓ | Fintech Acquisition CORP Ii | -0.1% | — | Unchanged |
| 13 | ✓ | Estre Ambiental INC | -0.2% | — | Unchanged |
| 14 | ✓ | Wmi Holdings CORP | -0.2% | — | Unchanged |
| 15 | TROX | Tronox Holdings plc | -0.3% | -13.79% | Trim |
| 16 | BHF | Brighthouse Financial INC | -0.3% | — | Unchanged |
| 17 | ✓ | Exela Technologi | -0.4% | -3.65% | Trim |
| 18 | BBX1EUR | Bluegreen Vacations Holding | -0.4% | -25.00% | Trim |
| 19 | GPK | Graphic Packaging Holding Co | -0.5% | -50.00% | Trim |
| 20 | UPL1EUR | Ultra Petroleum CORP | -1% | -30.00% | Trim |
| 21 | PXGBX | Praxair INC | -1% | -33.33% | Trim |
| 22 | ✓ | -1.2% | -20.00% | Trim | |
| 23 | AABAUSD | Altaba INC | -1.3% | -2.22% | Trim |
| 24 | XRXCHF | Xerox CORP | -2.6% | -44.44% | Trim |
| 25 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 26 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 27 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 28 | LEN | Lennar Corp-a | — | NEW | New buy |
| 29 | DY | Dycom Industries INC | — | NEW | New buy |
| 30 | ASH | Ashland INC | — | NEW | New buy |
| 31 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | Sold out |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 33 | C | Citigroup INC | — | EXIT | Sold out |
| 34 | ✓ | Supervalu Inc | — | EXIT | Sold out |
| 35 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 36 | CVS | Cvs Health CORP | — | NEW | New buy |
| 37 | CC | Chemours Co/the | — | EXIT | Sold out |
| 38 | M | Macy's INC | — | NEW | New buy |
| 39 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 40 | CSX | Csx CORP | — | NEW | New buy |
| 41 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 42 | CXW | Corecivic INC | — | EXIT | Sold out |