CIK: 0001549553
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 5.97% | — | -11.03% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 5.55% | — | +4.62% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 5.55% | — | -28.57% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | — | -25.00% | |
| 5 | HRSEUR | L3harris Technologies INC | Stock-Other | 4.87% | — | -56.50% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 4.77% | — | +33.33% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 4.55% | — | — | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 4.10% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 4.03% | — | — | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 3.94% | — | — | |
| 11 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 3.88% | — | +30.00% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 3.56% | — | -36.84% | |
| 13 | ✓ | Proshares Tr | Stock-Other | 3.55% | — | — | |
| 14 | ✓ | ProShares UltraShort QQQ | Stock-Other | 3.38% | — | +6.67% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.38% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 3.29% | — | +25.00% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.98% | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | 2.92% | — | — | |
| 19 | ACM | Aecom | Stock-Industrials | 2.78% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 2.42% | — | -61.98% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.32% | — | +20.00% | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | 2.15% | — | — | |
| 23 | TKR | Timken Co | Stock-Industrials | 2.05% | — | — | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.05% | — | — | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 2.00% | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.90% | — | — | |
| 27 | HCRSQ | Hi-crush INC | Stock-Other | 1.80% | — | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 1.80% | — | -33.33% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.20% | — | — | |
| 30 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.69% | — | — | |
| 31 | QEP | Qep Resources INC | Stock-Other | 0.68% | — | — | |
| 32 | DSX | Diana Shipping Inc. | Stock-Other | 0.51% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +2% | — | Unchanged |
| 2 | PWR | Quanta Services INC | +1.9% | +33.33% | Add |
| 3 | TWMUSD | Proshares Ultrashort R2000 | +1.7% | +30.00% | Add |
| 4 | MTZ | Mastec INC | +1.6% | +4.62% | Add |
| 5 | PYPL | Paypal Holdings INC | +1.5% | +25.00% | Add |
| 6 | WPXUSD | Wpx Energy INC | +1.3% | — | Unchanged |
| 7 | ZION | Zions Bancorp NA | +1.3% | — | Unchanged |
| 8 | MS | Morgan Stanley | +1.3% | — | Unchanged |
| 9 | ✓ | Proshares Tr | +1% | — | Unchanged |
| 10 | CSX | Csx CORP | +1% | +20.00% | Add |
| 11 | ✓ | ProShares UltraShort QQQ | +0.9% | +6.67% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.9% | — | Unchanged |
| 13 | CLRUSD | Continental Resources Inc/ok | +0.8% | — | Unchanged |
| 14 | ACM | Aecom | +0.7% | — | Unchanged |
| 15 | OXY | Occidental Petroleum CORP | +0.7% | — | Unchanged |
| 16 | AL | Air Lease CORP | +0.6% | -11.03% | Trim |
| 17 | CCI | Crown Castle INC | +0.5% | — | Unchanged |
| 18 | HCRSQ | Hi-crush INC | +0.5% | — | Unchanged |
| 19 | AVGO | Broadcom Inc. | +0.5% | — | Unchanged |
| 20 | TUESUSD | Tuesday Morning CORP | +0.4% | — | Unchanged |
| 21 | CIEN | Ciena CORP | +0.3% | -33.33% | Trim |
| 22 | ✓ | Newfield Expl Co | +0.3% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | -25.00% | Trim |
| 24 | QEP | Qep Resources INC | +0.2% | — | Unchanged |
| 25 | DSX | Diana Shipping Inc. | +0.1% | — | Unchanged |
| 26 | BXUSD | Blackstone Group Lp/the | +0.1% | -28.57% | Trim |
| 27 | PH | Parker Hannifin CORP | -1.1% | -36.84% | Trim |
| 28 | HRSEUR | L3harris Technologies INC | -2.1% | -56.50% | Trim |
| 29 | GLW | Corning INC | -2.7% | -61.98% | Trim |
| 30 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 31 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 32 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 33 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 34 | SAIA | Saia INC | — | EXIT | Sold out |
| 35 | SLB | Slb LTD | — | EXIT | Sold out |
| 36 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 37 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 38 | TKR | Timken Co | — | NEW | New buy |
| 39 | HAL | Halliburton Co | — | EXIT | Sold out |
| 40 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 41 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 42 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 43 | UAL | United Airlines Holdings INC | — | NEW | New buy |