CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 23.64% | — | -4.49% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 14.27% | — | -8.53% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 10.38% | -10.40% | EXIT | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.96% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 7.11% | — | +4.00% | |
| 6 | SUNEQUSD | Sunedison INC | Stock-Other | 6.55% | — | — | |
| 7 | CSTM | Constellium SE | Stock-Other | 5.55% | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 4.93% | — | -18.71% | |
| 9 | ✓ | Stock-Other | 4.67% | — | — | ||
| 10 | ✓ | Terraform Pwr INC | Stock-Other | 4.27% | — | — | |
| 11 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 3.96% | — | +51.81% | |
| 12 | ✓ | Orbital Atk Inc | Stock-Other | 3.18% | — | — | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.89% | — | — | |
| 14 | LNWO | Light & Wonder INC | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +1.9% | — | Unchanged |
| 2 | LBTYA | Liberty Global Ltd. | +1.3% | — | Unchanged |
| 3 | AXP | American Express Company | +1.2% | +4.00% | Add |
| 4 | WLB1EUR | Westmoreland Coal Co | +1.1% | +51.81% | Add |
| 5 | ✓ | +0.7% | — | Unchanged | |
| 6 | AAL | American Airlines Group INC | +0.3% | -8.53% | Trim |
| 7 | DAL | Delta Air Lines INC | -0.9% | -18.71% | Trim |
| 8 | MU | Micron Technology INC | -4.6% | -4.49% | Trim |
| 9 | EQIX | Equinix INC | — | NEW | New buy |
| 10 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 11 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 12 | CSTM | Constellium SE | — | NEW | New buy |
| 13 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 14 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 15 | ✓ | Gencorp INC | — | EXIT | Sold out |
| 16 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 17 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 18 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 19 | STLA | Stellantis N.V. | — | NEW | New buy |
| 20 | LNWO | Light & Wonder INC | — | NEW | New buy |