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 | 52.17% | — | +0.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.58% | — | +89.73% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.78% | — | +122.98% | |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.55% | — | — | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 2.68% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 2.03% | +0.33% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.51% | -7.94% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 1.84% | — | +16.67% | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | 1.71% | -0.11% | -9.96% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 1.70% | — | +8.03% | |
| 12 | ATI | Ati INC | Stock-Industrials | 1.69% | — | +90.77% | |
| 13 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.58% | — | -20.04% | |
| 14 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.47% | -0.70% | +7.72% | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | 1.44% | +0.04% | -13.00% | |
| 16 | ARNCCHF | Arconic INC | Stock-Other | 1.39% | — | — | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 1.15% | — | — | |
| 18 | GTN | Gray Media INC | Stock-Other | 1.01% | +0.81% | +18.75% | |
| 19 | VC | Visteon CORP | Stock-Other | 0.90% | — | -64.70% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.60% | — | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +89.73% | Add |
| 2 | LVS | Las Vegas Sands CORP | +2.5% | +122.98% | Add |
| 3 | ATI | Ati INC | +0.5% | +90.77% | Add |
| 4 | PZZA | Papa John's Intl INC | +0.3% | — | Unchanged |
| 5 | NPTNEUR | Neophotonics CORP | +0.2% | -20.04% | Trim |
| 6 | KRAUSD | Kraton CORP | +0.1% | +8.03% | Add |
| 7 | GTN | Gray Media INC | +0.1% | +18.75% | Add |
| 8 | MX | Magnachip Semiconductor CORP | 0% | +7.72% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -7.94% | Trim |
| 10 | EXTR | Extreme Networks INC | -0.1% | -9.96% | Trim |
| 11 | ARNCCHF | Arconic INC | -0.1% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | — | Unchanged |
| 14 | OMF | Onemain Holdings INC | -0.2% | -13.00% | Trim |
| 15 | ✓ | Cbs CORP New | -0.2% | +16.67% | Add |
| 16 | CAG | Conagra Brands INC | -0.7% | -57.14% | Trim |
| 17 | VC | Visteon CORP | -1% | -64.70% | Trim |
| 18 | AYAEUR | Stars Group Inc/the | -9.4% | +0.38% | Add |
| 19 | C | Citigroup INC | — | NEW | New buy |
| 20 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 21 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 22 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 23 | DELL | Dell Technologies -c | — | EXIT | Sold out |