CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 53.87% | — | -7.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | — | +435.71% | |
| 3 | XRXCHF | Xerox CORP | Stock-Other | 4.55% | — | +4.35% | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 4.43% | — | +6.49% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 3.38% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.60% | — | +534.53% | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.12% | — | — | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | 2.05% | -0.11% | +83.61% | |
| 9 | VC | Visteon CORP | Stock-Other | 1.57% | — | +59.54% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 1.52% | — | +44.44% | |
| 11 | OIEUR | Owens-illinois INC | Stock-Other | 1.40% | — | +27.87% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | — | |
| 13 | ARNCCHF | Arconic INC | Stock-Other | 1.04% | — | +28.89% | |
| 14 | EFII | Electronics For Imaging | Stock-Other | 0.98% | — | — | |
| 15 | HZN1USD | Horizon Global CORP | Stock-Other | 0.97% | — | -26.96% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.93% | +0.33% | -43.86% | |
| 17 | OMF | Onemain Holdings INC | Stock-Financials | 0.86% | +0.04% | -24.03% | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 0.85% | — | — | |
| 19 | UPBD | Upbound Group INC | Stock-Other | 0.82% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.51% | -24.77% | |
| 21 | KRAUSD | Kraton CORP | Stock-Other | 0.81% | — | -24.87% | |
| 22 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.77% | — | -14.82% | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 0.75% | — | — | |
| 24 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.69% | -0.70% | -13.15% | |
| 25 | TECD1USD | Tech Data CORP | Stock-Other | 0.61% | — | -8.70% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.57% | +0.05% | — | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | 0.56% | — | -2.86% | |
| 28 | ✓ | Stock-Other | 0.34% | — | — | ||
| 29 | ATI | Ati INC | Stock-Industrials | 0.24% | — | -79.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | +435.71% | Add |
| 2 | LVS | Las Vegas Sands CORP | +2.1% | +534.53% | Add |
| 3 | XRXCHF | Xerox CORP | +1.2% | +4.35% | Add |
| 4 | EXTR | Extreme Networks INC | +0.6% | +83.61% | Add |
| 5 | ✓ | Cbs CORP New | +0.6% | +44.44% | Add |
| 6 | OIEUR | Owens-illinois INC | +0.6% | +27.87% | Add |
| 7 | ARNCCHF | Arconic INC | +0.5% | +28.89% | Add |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | +0.5% | — | Unchanged |
| 9 | HAIN | Hain Celestial Group INC | +0.5% | +6.49% | Add |
| 10 | VC | Visteon CORP | +0.4% | +59.54% | Add |
| 11 | NPTNEUR | Neophotonics CORP | +0.2% | -14.82% | Trim |
| 12 | EFII | Electronics For Imaging | +0.2% | — | Unchanged |
| 13 | UPBD | Upbound Group INC | +0.1% | — | Unchanged |
| 14 | UNIT | Uniti Group Inc. | +0.1% | -2.86% | Trim |
| 15 | HZN1USD | Horizon Global CORP | — | -26.96% | Trim |
| 16 | MX | Magnachip Semiconductor CORP | 0% | -13.15% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -24.77% | Trim |
| 18 | TECD1USD | Tech Data CORP | -0.1% | -8.70% | Trim |
| 19 | KRAUSD | Kraton CORP | -0.1% | -24.87% | Trim |
| 20 | OMF | Onemain Holdings INC | -0.1% | -24.03% | Trim |
| 21 | C | Citigroup INC | -0.4% | -43.86% | Trim |
| 22 | ATI | Ati INC | -0.6% | -79.80% | Trim |
| 23 | AYAEUR | Stars Group Inc/the | -20.1% | -7.58% | Trim |
| 24 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 25 | QCOM | Qualcomm INC | — | NEW | New buy |
| 26 | JNP | Juniper Networks INC | — | NEW | New buy |
| 27 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 28 | WDC | Western Digital CORP | — | NEW | New buy |
| 29 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy |