CIK: 0001549553
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDS | ProShares UltraShort S&P500 | Stock-Other | 14.31% | — | -46.67% | |
| 2 | AL | Air Lease CORP | Stock-Other | 5.94% | — | -15.34% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 4.99% | — | +45.45% | |
| 4 | MET | Metlife INC | Stock-Financials | 4.93% | — | -13.96% | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | 4.88% | — | -15.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.86% | — | -22.22% | |
| 7 | ✓ | Mylan N V | Stock-Other | 4.50% | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 4.29% | — | -20.00% | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.21% | — | -35.05% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 4.11% | — | +47.78% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.70% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.49% | — | -29.76% | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.27% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.46% | — | -33.33% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.28% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.15% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 2.14% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 2.06% | — | — | |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.90% | — | — | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | 1.87% | — | — | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.84% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.75% | +9.58% | NEW | |
| 23 | MINIEUR | Mobile Mini INC | Stock-Other | 1.75% | — | -37.40% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.73% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.73% | — | — | |
| 26 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.50% | — | — | |
| 27 | TPC | Tutor Perini CORP | Stock-Other | 1.42% | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.10% | -1.60% | +25.00% | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.92% | — | — | |
| 30 | ACM | Aecom | Stock-Industrials | 0.89% | — | — | |
| 31 | ✓ | Stock-Other | 0.69% | — | — | ||
| 32 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.62% | — | -66.67% | |
| 33 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.56% | — | — | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.55% | — | — | |
| 35 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.41% | — | — | |
| 36 | DSX | Diana Shipping Inc. | Stock-Other | 0.19% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +2.2% | +45.45% | Add |
| 2 | ABX | Barrick Gold CORP | +1.5% | -20.00% | Trim |
| 3 | ✓ | Newfield Expl Co | +1.3% | -15.38% | Trim |
| 4 | CF | Cf Industries Holdings INC | +1.1% | +47.78% | Add |
| 5 | ✓ | Flexion Therapeutics INC | +0.7% | — | Unchanged |
| 6 | WPXUSD | Wpx Energy INC | +0.7% | — | Unchanged |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.6% | -35.05% | Trim |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | +0.5% | — | Unchanged |
| 9 | ✓ | Mylan N V | +0.5% | — | Unchanged |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.5% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | +0.5% | — | Unchanged |
| 12 | CCJ | Cameco CORP | +0.3% | +25.00% | Add |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | ACLS | Axcelis Technologies, Inc. | +0.1% | — | Unchanged |
| 15 | DSX | Diana Shipping Inc. | 0% | — | Unchanged |
| 16 | TMUS | T-Mobile US, Inc. | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | -0.1% | -29.76% | Trim |
| 18 | MET | Metlife INC | -0.3% | -13.96% | Trim |
| 19 | MINIEUR | Mobile Mini INC | -0.4% | -37.40% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.7% | -22.22% | Trim |
| 21 | AL | Air Lease CORP | -1% | -15.34% | Trim |
| 22 | BXUSD | Blackstone Group Lp/the | -1% | -33.33% | Trim |
| 23 | CBAN | Colony Bankcorp, Inc. | -1% | -66.67% | Trim |
| 24 | SDS | ProShares UltraShort S&P500 | -9.2% | -46.67% | Trim |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 27 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 28 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 29 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 30 | QCOM | Qualcomm INC | — | NEW | New buy |
| 31 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 32 | GLW | Corning INC | — | NEW | New buy |
| 33 | CRM | Salesforce INC | — | EXIT | Sold out |
| 34 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 35 | HON | Honeywell International INC | — | NEW | New buy |
| 36 | RRC | Range Resources CORP | — | NEW | New buy |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 38 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 39 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 40 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 41 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 42 | ACM | Aecom | — | NEW | New buy |
| 43 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 45 | TXT | Textron INC | — | NEW | New buy |
| 46 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 47 | EPRSEUR | Epirus Biopharmaceuticals In | — | EXIT | Sold out |