CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | Stock-Other | 25.82% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 25.28% | — | -15.96% | |
| 3 | DAN | Dana INC | Stock-Other | 9.30% | — | -30.18% | |
| 4 | NPO | Enpro INC | Stock-Industrials | 6.75% | — | +15.23% | |
| 5 | ✓ | Nortek INC | Stock-Other | 5.55% | — | +1.59% | |
| 6 | ETRA | E*trade Financial CORP | Stock-Other | 4.54% | — | — | |
| 7 | DYN | Dynegy INC New Del | Stock-Other | 3.35% | — | +102.61% | |
| 8 | GTN | Gray Media INC | Stock-Other | 3.29% | — | +81.93% | |
| 9 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.92% | — | -14.78% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.38% | — | +66.64% | |
| 11 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 2.24% | — | +12.15% | |
| 12 | ✓ | Stock-Other | 2.10% | — | — | ||
| 13 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.76% | — | — | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.25% | — | — | |
| 15 | LEE1EUR | Lee Enterprises | Stock-Other | 1.18% | — | — | |
| 16 | ✓ | Capital One Finl CORP | Stock-Other | 0.96% | — | — | |
| 17 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.49% | — | — | |
| 18 | ✓ | Stock-Other | 0.46% | — | -6.93% | ||
| 19 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.33% | — | -41.21% | |
| 20 | EBSB | Meridian Bancorp INC | Stock-Other | 0.05% | — | — | |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTN | Gray Media INC | +2% | +81.93% | Add |
| 2 | DYN | Dynegy INC New Del | +1.8% | +102.61% | Add |
| 3 | UAL | United Airlines Holdings INC | +1.4% | +66.64% | Add |
| 4 | NPO | Enpro INC | +1.2% | +15.23% | Add |
| 5 | ✓ | Meadowbrook Ins Group INC Com | +0.9% | +12.15% | Add |
| 6 | ✓ | Nortek INC | +0.6% | +1.59% | Add |
| 7 | ETRA | E*trade Financial CORP | +0.4% | — | Unchanged |
| 8 | LEE1EUR | Lee Enterprises | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 11 | ✓ | Capital One Finl CORP | 0% | — | Unchanged |
| 12 | EBSB | Meridian Bancorp INC | — | — | Unchanged |
| 13 | ✓ | Travelport Worldwide LTD | -0.2% | -14.78% | Trim |
| 14 | ✓ | -0.3% | -6.93% | Trim | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | -0.7% | -41.21% | Trim |
| 16 | CPS | Cooper-standard Holding | -1.6% | — | Unchanged |
| 17 | DAN | Dana INC | -2.3% | -30.18% | Trim |
| 18 | AIG | American International Group | -3.3% | -15.96% | Trim |
| 19 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 20 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 21 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 22 | IRSUSD | Irsa -sp Adr | — | NEW | New buy |
| 23 | CCS | Century Communities INC | — | EXIT | Sold out |
| 24 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 25 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | Sold out |