CIK: 0001599425
Total reported value
$168.3M
| # | 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 | 44.75% | +8.58% | — | |
| 2 | GLOP-PC | GasLog Partners LP | Stock-Other | 5.44% | -0.20% | — | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.44% | -2.63% | EXIT | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.02% | — | — | |
| 5 | CONE1EUR | Cyrusone INC | Stock-Other | 2.99% | +0.03% | — | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.55% | — | — | |
| 7 | ✓ | Northstar Rlty Fin | Stock-Other | 2.40% | — | — | |
| 8 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.21% | — | — | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 2.16% | — | — | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 2.11% | — | — | |
| 11 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 2.07% | +0.40% | — | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.02% | — | — | |
| 13 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.87% | — | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 1.84% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.81% | — | — | |
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 1.74% | — | — | |
| 17 | ✓ | Stock-Other | 1.73% | — | — | ||
| 18 | HTH | Hilltop Holdings INC | Stock-Other | 1.44% | — | — | |
| 19 | ✓ | Morgans Hotel Group Co | Stock-Other | 1.42% | — | — | |
| 20 | CLW | Clearwater Paper CORP | Stock-Other | 1.40% | — | — | |
| 21 | ✓ | Volcano Corporation | Stock-Other | 1.34% | — | — | |
| 22 | DENN | Denny's CORP | Stock-Other | 1.30% | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.18% | — | — | |
| 24 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 1.08% | — | — | |
| 25 | M | Macy's, Inc. | Stock-Consumer Disc | 1.04% | — | — | |
| 26 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.99% | — | — | |
| 27 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.99% | — | — | |
| 28 | ✓ | Emeritus CORP | Stock-Other | 0.80% | — | — | |
| 29 | ✓ | Time Warner Cable INC | Stock-Other | 0.77% | — | — | |
| 30 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.71% | — | — | |
| 31 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.65% | — | — | |
| 32 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.29% | — | — | |
| 33 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.20% | — | — | |
| 34 | ✓ | Harvest Natural Resources In | Stock-Other | 0.18% | — | — | |
| 35 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.09% | — | — |