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 | 61.57% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.35% | — | — | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.69% | — | — | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | 2.38% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.28% | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 2.03% | — | -25.00% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | — | +11.36% | |
| 8 | VC | Visteon CORP | Stock-Other | 1.87% | — | +80.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.51% | — | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | 1.76% | -0.11% | — | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | 1.59% | +0.04% | — | |
| 12 | KRAUSD | Kraton CORP | Stock-Other | 1.57% | — | +15.45% | |
| 13 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.45% | -0.70% | -22.17% | |
| 14 | ARNCCHF | Arconic INC | Stock-Other | 1.44% | — | -29.31% | |
| 15 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.41% | — | +6.40% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.26% | — | +16.67% | |
| 17 | ATI | Ati INC | Stock-Industrials | 1.15% | — | +8.04% | |
| 18 | GTN | Gray Media INC | Stock-Other | 0.89% | +0.81% | — | |
| 19 | OIEUR | Owens-illinois INC | Stock-Other | 0.75% | — | — | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 0.44% | — | — | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.34% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +0.7% | +80.33% | Add |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +0.5% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.3% | +11.36% | Add |
| 4 | KRAUSD | Kraton CORP | +0.2% | +15.45% | Add |
| 5 | CAG | Conagra Brands INC | +0.1% | +16.67% | Add |
| 6 | MX | Magnachip Semiconductor CORP | +0.1% | -22.17% | Trim |
| 7 | OMF | Onemain Holdings INC | +0.1% | — | Unchanged |
| 8 | ATI | Ati INC | +0.1% | +8.04% | Add |
| 9 | LVS | Las Vegas Sands CORP | -0.1% | — | Unchanged |
| 10 | ARNCCHF | Arconic INC | -0.1% | -29.31% | Trim |
| 11 | OIEUR | Owens-illinois INC | -0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 13 | EXTR | Extreme Networks INC | -0.3% | — | Unchanged |
| 14 | PZZA | Papa John's Intl INC | -0.4% | — | Unchanged |
| 15 | ✓ | Cbs CORP New | -0.5% | -25.00% | Trim |
| 16 | NPTNEUR | Neophotonics CORP | -0.6% | +6.40% | Add |
| 17 | AYAEUR | Stars Group Inc/the | -1.1% | — | Unchanged |
| 18 | DELL | Dell Technologies -c | -1.6% | -80.00% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 21 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 22 | BA | Boeing Co/the | — | EXIT | Sold out |
| 23 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 24 | GTN | Gray Media INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 27 | SYMCEUR | Symantec CORP | — | NEW | New buy |