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 | 23.50% | +8.58% | -45.48% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 9.08% | — | +24.00% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.94% | — | +59.98% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.63% | — | — | |
| 5 | CONE1EUR | Cyrusone INC | Stock-Other | 4.39% | +0.03% | +19.86% | |
| 6 | ✓ | Stock-Other | 4.35% | — | +187.59% | ||
| 7 | ✓ | Stock-Other | 3.96% | — | — | ||
| 8 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 3.06% | +0.40% | +43.31% | |
| 9 | GLOP-PC | GasLog Partners LP | Stock-Other | 2.84% | -0.20% | -5.17% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 2.81% | — | +40.12% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.72% | — | +3.21% | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 2.63% | — | +47.92% | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | 2.55% | — | -4.12% | |
| 14 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 2.47% | — | +33.68% | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.30% | — | +4.43% | |
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.23% | — | -39.25% | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.15% | — | — | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.07% | -2.63% | EXIT | |
| 19 | HP5A | Equity Commonwealth | Stock-Other | 2.02% | — | — | |
| 20 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.95% | — | +15.23% | |
| 21 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 1.83% | — | — | |
| 22 | ✓ | Orbital Sciences CORP Com | Stock-Other | 1.81% | — | +160.92% | |
| 23 | HTH | Hilltop Holdings INC | Stock-Other | 1.72% | — | +14.45% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 1.68% | — | -18.14% | |
| 25 | ✓ | Chc Group LTD Shs Added | Stock-Other | 1.48% | — | +29.26% | |
| 26 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 1.46% | — | +21.10% | |
| 27 | ✓ | Morgans Hotel Group Co | Stock-Other | 1.16% | — | -10.83% | |
| 28 | AIN | Albany International Corp. | Stock-Other | 1.09% | — | +69.34% | |
| 29 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.69% | — | -1.49% | |
| 30 | M | Macy's, Inc. | Stock-Consumer Disc | 0.43% | — | +21.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | +187.59% | Add | |
| 2 | IYR | Ishares US Real Estate ETF | +2.3% | +24.00% | Add |
| 3 | ECHO | Echostar Corp-a | +2% | +59.98% | Add |
| 4 | ✓ | Orbital Sciences CORP Com | +1.2% | +160.92% | Add |
| 5 | ✓ | Blackhawk Network Hldgs INC | +1.1% | +33.68% | Add |
| 6 | PFSI | PennyMac Financial Services, Inc. | +1.1% | +43.31% | Add |
| 7 | CONE1EUR | Cyrusone INC | +1% | +19.86% | Add |
| 8 | BKD | Brookdale Senior Living INC | +1% | +47.92% | Add |
| 9 | USA | Liberty Interactive CORP | +0.6% | +40.12% | Add |
| 10 | AIN | Albany International Corp. | +0.6% | +69.34% | Add |
| 11 | SIRIEUR | Sirius Xm Holdings INC | +0.4% | +3.21% | Add |
| 12 | VOYA | Voya Financial INC | +0.4% | -4.12% | Trim |
| 13 | STWD | Starwood Property Trust, Inc. | +0.3% | +4.43% | Add |
| 14 | HTH | Hilltop Holdings INC | +0.3% | +14.45% | Add |
| 15 | FIS | Fidelity National Information Services, Inc. | +0.3% | +21.10% | Add |
| 16 | SHEN | Shenandoah Telecommunication | +0.1% | +15.23% | Add |
| 17 | M | Macy's, Inc. | +0.1% | +21.02% | Add |
| 18 | RUSHB | Rush Enterprises INC - Cl B | 0% | -1.49% | Trim |
| 19 | ✓ | Morgans Hotel Group Co | 0% | -10.83% | Trim |
| 20 | ✓ | Chc Group LTD Shs Added | -0.1% | +29.26% | Add |
| 21 | BERYEUR | Berry Global Group INC | -0.2% | -18.14% | Trim |
| 22 | GPK | Graphic Packaging Holding Co | -0.9% | -41.09% | Trim |
| 23 | GLOP-PC | GasLog Partners LP | -1% | -5.17% | Trim |
| 24 | CHTR | Charter Communications, Inc. | -1.2% | -39.25% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.6% | -45.48% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 31 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 32 | ✓ | Multimedia Games Holding Company, INC | — | NEW | New buy |
| 33 | ✓ | Fusion-io INC | — | EXIT | Sold out |
| 34 | POST | Post Holdings INC | — | EXIT | Sold out |
| 35 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 36 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 37 | GME | GameStop Corp. | — | EXIT | Sold out |
| 38 | ✓ | Emeritus CORP | — | EXIT | Sold out |
| 39 | ✓ | Harvest Natural Resources In | — | EXIT | Sold out |