CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | Stock-Other | 7.20% | — | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 5.32% | — | +7.41% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 4.81% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.53% | — | +13.29% | |
| 5 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 3.34% | — | — | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.19% | — | +12.03% | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 3.15% | — | +98.42% | |
| 8 | ✓ | Shire PLC | Stock-Other | 2.72% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.62% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.59% | — | +7.40% | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.51% | — | -31.81% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 2.34% | — | +107.72% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.19% | +1.01% | NEW | |
| 14 | DDS | Dillards Inc-cl A | Stock-Other | 2.10% | — | +4.86% | |
| 15 | ✓ | U S G CORP | Stock-Other | 1.99% | — | +9.96% | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | 1.85% | — | +8.09% | |
| 17 | ✓ | Stock-Other | 1.84% | — | — | ||
| 18 | CITUSD | Cit Group INC | Stock-Other | 1.81% | — | +8.48% | |
| 19 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.78% | — | +131.03% | |
| 20 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.75% | — | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.69% | -0.82% | +13.28% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.63% | — | — | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 1.57% | — | — | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 1.53% | — | -11.27% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -1.11% | -5.74% | |
| 26 | BSTIN | Best INC - Adr | Stock-Other | 1.50% | — | +23.90% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.40% | — | +16.21% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.35% | — | +26.43% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.31% | — | +50.57% | |
| 30 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.24% | — | — | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.23% | — | +6.01% | |
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.20% | — | -1.81% | |
| 33 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 1.18% | — | — | |
| 34 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.16% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | — | |
| 36 | CLLS | Cellectis - Adr | Stock-Other | 0.98% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.28% | +15.70% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -5.80% | |
| 39 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.80% | — | — | |
| 40 | ✓ | Stock-Other | 0.79% | — | -10.86% | ||
| 41 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.78% | — | -9.23% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.78% | — | -9.76% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.70% | — | -4.42% | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | 0.69% | — | -10.55% | |
| 45 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.69% | — | +16.44% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.69% | +0.65% | — | |
| 47 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.68% | — | -0.52% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.66% | — | -8.83% | |
| 49 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.64% | — | -13.61% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +1.1% | +98.42% | Add |
| 2 | RRC | Range Resources CORP | +0.9% | +107.72% | Add |
| 3 | GBTUSD | Global Blood Therapeutics In | +0.6% | +131.03% | Add |
| 4 | META | Meta Platforms Inc-class A | 0% | +26.31% | Add |
| 5 | BSTIN | Best INC - Adr | 0% | +23.90% | Add |
| 6 | AXS | AXIS Capital Holdings Limited | 0% | +50.57% | Add |
| 7 | GDS | Gds Holdings LTD - Adr | 0% | -1.81% | Trim |
| 8 | NLYEUR | Annaly Capital Management In | -0.3% | +26.43% | Add |
| 9 | AXP | American Express Co | -0.3% | +16.21% | Add |
| 10 | DDS | Dillards Inc-cl A | -0.4% | +4.86% | Add |
| 11 | ✓ | U S G CORP | -0.5% | +9.96% | Add |
| 12 | WRB | Wr Berkley CORP | -0.5% | +13.28% | Add |
| 13 | SRPT | Sarepta Therapeutics INC | -0.6% | -31.81% | Trim |
| 14 | RL | Ralph Lauren CORP | -0.6% | +12.03% | Add |
| 15 | KBA | Kraneshares Bosera Msci Chin | -0.6% | -13.61% | Trim |
| 16 | BA | Boeing Co/the | -0.9% | +7.40% | Add |
| 17 | GDX | Vaneck Gold Miners ETF | -1.3% | +13.29% | Add |
| 18 | BMY | Bristol-myers Squibb Co | -1.5% | -80.27% | Trim |
| 19 | AABAUSD | Altaba INC | -2.1% | +7.41% | Add |
| 20 | ✓ | Ggp INC | — | NEW | New buy |
| 21 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 22 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 23 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Shire PLC | — | NEW | New buy |
| 26 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 29 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 30 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 31 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 32 | MO | Altria Group INC | — | EXIT | Sold out |
| 33 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 34 | SGMOQ | Sangamo Therapeutics INC | — | NEW | New buy |
| 35 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | CLLS | Cellectis - Adr | — | NEW | New buy |
| 38 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 40 | HSY | Hershey Co/the | — | NEW | New buy |
| 41 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 43 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Tronc Inc | — | NEW | New buy |
| 46 | BIB | Proshares Ultra Nasd Biotech | — | NEW | New buy |
| 47 | XAWPX | Abrdn Global Premier Propert | — | NEW | New buy |
| 48 | NTR | Nutrien LTD | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | NEW | New buy |
| 50 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | Sold out |