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 | 62.68% | — | +1.99% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.21% | — | +5.44% | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 2.80% | — | -51.56% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 2.56% | — | +9.59% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.33% | — | — | |
| 6 | EXTR | Extreme Networks INC | Stock-Other | 2.02% | -0.11% | -37.41% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.51% | +6.33% | |
| 8 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.98% | — | +25.40% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 1.97% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | — | +20.55% | |
| 11 | ARNCCHF | Arconic INC | Stock-Other | 1.49% | — | +222.22% | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | 1.48% | +0.04% | -1.42% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 1.43% | — | — | |
| 14 | KRAUSD | Kraton CORP | Stock-Other | 1.40% | — | +34.05% | |
| 15 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.33% | -0.70% | +53.18% | |
| 16 | VC | Visteon CORP | Stock-Other | 1.18% | — | +150.35% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 1.14% | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.12% | — | — | |
| 19 | ATI | Ati INC | Stock-Industrials | 1.07% | — | +211.00% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | -36.14% | |
| 22 | OIEUR | Owens-illinois INC | Stock-Other | 0.82% | — | -6.94% | |
| 23 | ✓ | Stock-Other | 0.70% | — | -29.19% | ||
| 24 | UNIT | Uniti Group Inc. | Stock-Other | 0.60% | — | +17.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +1.5% | +1.99% | Add |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +1.1% | +5.44% | Add |
| 3 | ARNCCHF | Arconic INC | +1.1% | +222.22% | Add |
| 4 | ATI | Ati INC | +0.8% | +211.00% | Add |
| 5 | VC | Visteon CORP | +0.7% | +150.35% | Add |
| 6 | KRAUSD | Kraton CORP | +0.7% | +34.05% | Add |
| 7 | MX | Magnachip Semiconductor CORP | +0.6% | +53.18% | Add |
| 8 | BAC | Bank Of America CORP | +0.4% | +20.55% | Add |
| 9 | ✓ | Cbs CORP New | +0.3% | +9.59% | Add |
| 10 | OMF | Onemain Holdings INC | +0.3% | -1.42% | Trim |
| 11 | NPTNEUR | Neophotonics CORP | +0.3% | +25.40% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +6.33% | Add |
| 13 | OIEUR | Owens-illinois INC | 0% | -6.94% | Trim |
| 14 | UNIT | Uniti Group Inc. | -0.2% | +17.65% | Add |
| 15 | ✓ | -0.3% | -29.19% | Trim | |
| 16 | QCOM | Qualcomm INC | -0.7% | -36.14% | Trim |
| 17 | EXTR | Extreme Networks INC | -0.8% | -37.41% | Trim |
| 18 | PZZA | Papa John's Intl INC | -1.8% | -51.56% | Trim |
| 19 | HPQ | Hp INC | — | EXIT | Sold out |
| 20 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 23 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 24 | DELL | Dell Technologies -c | — | NEW | New buy |
| 25 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 26 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 27 | CAG | Conagra Brands INC | — | NEW | New buy |
| 28 | BA | Boeing Co/the | — | NEW | New buy |
| 29 | UPBD | Upbound Group INC | — | EXIT | Sold out |