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 | 61.77% | — | +5.00% | |
| 2 | GOGO | Gogo INC | Stock-Other | 6.29% | — | -18.52% | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | 5.03% | — | +227.98% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 4.96% | — | +17.14% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 3.73% | — | +39.82% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.31% | — | +65.17% | |
| 7 | HRTX | Heron Therapeutics INC | Stock-Other | 3.24% | — | +81.77% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.55% | — | +51.19% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.71% | — | -35.57% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +16.04% | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.37% | — | -66.24% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.95% | — | +1337.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | -30.77% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | +5.72% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 0.68% | — | +45.74% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -72.45% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.53% | — | +128.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +3% | +227.98% | Add |
| 2 | CTRA | Coterra Energy INC | +1.7% | +5.00% | Add |
| 3 | RRC | Range Resources CORP | +1% | +39.82% | Add |
| 4 | HRTX | Heron Therapeutics INC | +1% | +81.77% | Add |
| 5 | JBLU | Jetblue Airways CORP | +1% | +65.17% | Add |
| 6 | UAL | United Airlines Holdings INC | +0.9% | +1337.50% | Add |
| 7 | HBAN | Huntington Bancshares INC | +0.7% | +51.19% | Add |
| 8 | AAL | American Airlines Group INC | +0.3% | +128.57% | Add |
| 9 | GOGO | Gogo INC | +0.2% | -18.52% | Trim |
| 10 | FANG | Diamondback Energy INC | +0.2% | +45.74% | Add |
| 11 | DAL | Delta Air Lines INC | +0.1% | +17.14% | Add |
| 12 | EOG | Eog Resources INC | 0% | +5.72% | Add |
| 13 | UNH | Unitedhealth Group INC | -0.1% | +16.04% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.5% | -30.77% | Trim |
| 15 | NOK | Nokia Corp-spon Adr | -1.5% | -35.57% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -72.45% | Trim |
| 17 | SWN1EUR | Southwestern Energy Co | -2.2% | -66.24% | Trim |
| 18 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 19 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 20 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 21 | DVN | Devon Energy CORP | — | EXIT | Sold out |