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 | 38.06% | +8.58% | +3.33% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.76% | — | +7.14% | |
| 3 | GLOP-PC | GasLog Partners LP | Stock-Other | 3.85% | -0.20% | -44.83% | |
| 4 | ✓ | Northstar Rlty Fin | Stock-Other | 3.65% | — | +18.51% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.41% | — | -46.23% | |
| 6 | CONE1EUR | Cyrusone INC | Stock-Other | 3.38% | +0.03% | +24.15% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.98% | — | +6.39% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.93% | -2.63% | EXIT | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.33% | — | +133.09% | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 2.19% | — | — | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 2.17% | — | +4.95% | |
| 12 | ARL | American Realty Capital Properties Inc | Stock-Other | 2.12% | — | +23.50% | |
| 13 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.97% | — | +41.56% | |
| 14 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 1.96% | +0.40% | — | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | 1.86% | — | +6.58% | |
| 16 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.85% | — | +64.51% | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 1.63% | — | +43.98% | |
| 18 | ✓ | Chc Group LTD Shs Added | Stock-Other | 1.53% | — | +2.29% | |
| 19 | ✓ | Fusion-io INC | Stock-Other | 1.42% | — | — | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | 1.42% | — | — | |
| 21 | HTH | Hilltop Holdings INC | Stock-Other | 1.41% | — | +40.57% | |
| 22 | ✓ | Stock-Other | 1.38% | — | — | ||
| 23 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 1.36% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.21% | — | -30.86% | |
| 25 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.20% | — | +14.27% | |
| 26 | ✓ | Morgans Hotel Group Co | Stock-Other | 1.14% | — | +0.28% | |
| 27 | ✓ | Volcano Corporation | Stock-Other | 1.09% | — | +7.98% | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | 0.80% | — | — | |
| 29 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.66% | — | — | |
| 30 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.66% | — | — | |
| 31 | ✓ | Emeritus CORP | Stock-Other | 0.59% | — | +7.26% | |
| 32 | AIN | Albany International Corp. | Stock-Other | 0.52% | — | — | |
| 33 | M | Macy's, Inc. | Stock-Consumer Disc | 0.34% | — | +116.19% | |
| 34 | ✓ | Harvest Natural Resources In | Stock-Other | 0.17% | — | +5.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | +1.3% | +133.09% | Add |
| 2 | CONE1EUR | Cyrusone INC | +0.8% | +24.15% | Add |
| 3 | SHEN | Shenandoah Telecommunication | +0.5% | +64.51% | Add |
| 4 | ✓ | Northstar Rlty Fin | +0.4% | +18.51% | Add |
| 5 | BKD | Brookdale Senior Living INC | +0.3% | +43.98% | Add |
| 6 | STWD | Starwood Property Trust, Inc. | +0.2% | +41.56% | Add |
| 7 | HTH | Hilltop Holdings INC | +0.1% | +40.57% | Add |
| 8 | ECHO | Echostar Corp-a | +0.1% | +6.39% | Add |
| 9 | M | Macy's, Inc. | +0.1% | +116.19% | Add |
| 10 | BERYEUR | Berry Global Group INC | +0.1% | +6.58% | Add |
| 11 | ✓ | Harvest Natural Resources In | 0% | +5.52% | Add |
| 12 | ✓ | Chc Group LTD Shs Added | 0% | +2.29% | Add |
| 13 | FIS | Fidelity National Information Services, Inc. | — | +14.27% | Add |
| 14 | RUSHB | Rush Enterprises INC - Cl B | 0% | — | Unchanged |
| 15 | ✓ | Emeritus CORP | 0% | +7.26% | Add |
| 16 | IYR | Ishares US Real Estate ETF | -0.1% | +7.14% | Add |
| 17 | ARL | American Realty Capital Properties Inc | -0.1% | +23.50% | Add |
| 18 | USA | Liberty Interactive CORP | -0.2% | +4.95% | Add |
| 19 | ✓ | Morgans Hotel Group Co | -0.2% | +0.28% | Add |
| 20 | ✓ | Volcano Corporation | -0.2% | +7.98% | Add |
| 21 | PFSI | PennyMac Financial Services, Inc. | -0.5% | — | Unchanged |
| 22 | GPK | Graphic Packaging Holding Co | -0.6% | -15.91% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | -0.7% | -30.86% | Trim |
| 24 | GLOP-PC | GasLog Partners LP | -2% | -44.83% | Trim |
| 25 | CHTR | Charter Communications, Inc. | -2.3% | -46.23% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | +3.33% | Add |
| 27 | VOYA | Voya Financial INC | — | NEW | New buy |
| 28 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 29 | ✓ | Fusion-io INC | — | NEW | New buy |
| 30 | POST | Post Holdings INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Blackhawk Network Hldgs INC | — | NEW | New buy |
| 33 | GME | GameStop Corp. | — | NEW | New buy |
| 34 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 35 | ✓ | Orbital Sciences CORP Com | — | NEW | New buy |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 37 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 38 | AIN | Albany International Corp. | — | NEW | New buy |
| 39 | ✓ | Ntelos Hldgs CORP Com New | — | EXIT | Sold out |