CIK: 0001512690
Total reported value
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| # | 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 | 25.06% | — | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 12.08% | -4.52% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.49% | — | -31.75% | |
| 4 | ✓ | Ferroglobe PLC | Stock-Other | 8.71% | — | +15.09% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.38% | — | — | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.88% | — | — | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 4.48% | — | — | |
| 8 | ✓ | Stock-Other | 4.23% | — | -57.02% | ||
| 9 | CSTM | Constellium SE | Stock-Other | 3.91% | — | — | |
| 10 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 3.57% | — | — | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.15% | — | — | |
| 12 | BAC | Bank of America Corporation | Stock-Financials | 2.70% | — | — | |
| 13 | GTN | Gray Media INC | Stock-Other | 2.66% | — | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 2.59% | -10.40% | EXIT | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | 2.25% | — | — | |
| 16 | ✓ | Terraform Pwr INC | Stock-Other | 1.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ferroglobe PLC | +1.2% | +15.09% | Add |
| 2 | NXST | Nexstar Media Group INC | +0.6% | +14.47% | Add |
| 3 | QABA | First Trust Nasdaq Aba Cbif | +0.2% | — | Unchanged |
| 4 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 5 | ✓ | Terraform Pwr INC | -0.6% | — | Unchanged |
| 6 | CSTM | Constellium SE | -1.8% | — | Unchanged |
| 7 | EQIX | Equinix INC | -5.2% | -60.00% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | -6.3% | -31.75% | Trim |
| 9 | ✓ | -7.9% | -57.02% | Trim | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 12 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 13 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 16 | USX1 | United States Steel CORP | — | NEW | New buy |
| 17 | BAC | Bank of America Corporation | — | NEW | New buy |
| 18 | GTN | Gray Media INC | — | NEW | New buy |
| 19 | CABO | Cable One INC | — | EXIT | Sold out |
| 20 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 21 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 22 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 23 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 24 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 25 | BRSEUR | Bristow Group INC | — | EXIT | Sold out |