CIK: 0001427165
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 24.34% | — | -10.38% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 8.54% | — | +6.07% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 6.98% | — | -8.10% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.22% | — | +100.00% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 4.90% | — | -11.94% | |
| 6 | GOGO 3.75 03-01-20 | Gogo INC | Stock-Other | 3.30% | — | -21.32% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.57% | — | +14.48% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | — | -12.41% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.42% | — | -8.36% | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.33% | — | +1.12% | |
| 11 | GOGO | Gogo INC | Stock-Other | 2.32% | — | +1.27% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.29% | — | -6.91% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.97% | — | +13.68% | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.94% | — | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 1.92% | — | +17.26% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.92% | — | +8.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | -11.43% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.78% | — | -20.91% | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 1.76% | — | +1.90% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.67% | — | +0.22% | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.59% | — | +0.71% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | -20.16% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.48% | — | -23.32% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | -19.94% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | -7.27% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.21% | — | +37.84% | |
| 27 | TRIP | Tripadvisor INC | Stock-Other | 1.20% | — | -11.31% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.10% | — | -29.35% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.10% | — | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 1.02% | — | -7.18% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.95% | — | — | |
| 32 | HRTX | Heron Therapeutics INC | Stock-Other | 0.88% | — | +250.85% | |
| 33 | SABR | Sabre CORP | Stock-Tech | 0.77% | — | -9.46% | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.71% | — | +27.68% | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +100.00% | Add |
| 2 | SWN1EUR | Southwestern Energy Co | +1.4% | +6.07% | Add |
| 3 | DAL | Delta Air Lines INC | +0.8% | -11.94% | Trim |
| 4 | HRTX | Heron Therapeutics INC | +0.6% | +250.85% | Add |
| 5 | UAL | United Airlines Holdings INC | +0.6% | +37.84% | Add |
| 6 | RRC | Range Resources CORP | +0.5% | -8.10% | Trim |
| 7 | GOGO | Gogo INC | +0.5% | +1.27% | Add |
| 8 | NOK | Nokia Corp-spon Adr | +0.4% | +13.68% | Add |
| 9 | HBAN | Huntington Bancshares INC | +0.4% | +8.71% | Add |
| 10 | LEN | Lennar Corp-a | +0.4% | +14.48% | Add |
| 11 | DVN | Devon Energy CORP | +0.4% | +17.26% | Add |
| 12 | OLED | Universal Display CORP | +0.3% | -7.18% | Trim |
| 13 | APD | Air Products & Chemicals INC | +0.3% | -6.91% | Trim |
| 14 | C | Citigroup INC | +0.3% | -8.36% | Trim |
| 15 | DD | DuPont de Nemours, Inc. | +0.3% | +1.12% | Add |
| 16 | MSFT | Microsoft CORP | +0.3% | -11.43% | Trim |
| 17 | FANG | Diamondback Energy INC | +0.3% | +0.22% | Add |
| 18 | GME | Gamestop Corp-class A | +0.3% | +27.68% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.2% | -12.41% | Trim |
| 20 | ZNGAEUR | Zynga INC - Cl A | +0.2% | +0.71% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.27% | Trim |
| 22 | SABR | Sabre CORP | +0.1% | -9.46% | Trim |
| 23 | AMGN | Amgen INC | +0.1% | -19.94% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | — | -20.16% | Trim |
| 25 | GOGO 3.75 03-01-20 | Gogo INC | -0.1% | -21.32% | Trim |
| 26 | TRIP | Tripadvisor INC | -0.1% | -11.31% | Trim |
| 27 | EOG | Eog Resources INC | -0.1% | -20.91% | Trim |
| 28 | DG | Dollar General CORP | -0.1% | -29.35% | Trim |
| 29 | DHI | Dr Horton INC | -0.1% | -23.32% | Trim |
| 30 | CTRA | Coterra Energy INC | -0.4% | -10.38% | Trim |
| 31 | TROX | Tronox Holdings plc | -0.7% | +1.90% | Add |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 34 | MTZ | Mastec INC | — | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 36 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 40 | SO | Southern Co/the | — | NEW | New buy |
| 41 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 43 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 44 | BBY | Best Buy Co INC | — | NEW | New buy |
| 45 | GILT | Gilat Satellite Networks Ltd. | — | EXIT | Sold out |