CIK: 0001590569
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 9.47% | — | +101.58% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 7.70% | — | +53.58% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.63% | — | +323.08% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 5.19% | -0.80% | EXIT | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 4.88% | — | — | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | 4.69% | — | — | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | 4.50% | — | — | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.35% | — | +18.52% | |
| 9 | AA | Alcoa INC Com | Stock-Materials | 4.22% | — | — | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 3.66% | -4.37% | EXIT | |
| 11 | GPRE | Green Plains INC | Stock-Other | 3.27% | — | +128.57% | |
| 12 | ✓ | Yrc Worldwide INC | Stock-Other | 3.25% | — | +62.67% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.87% | — | — | |
| 14 | ✓ | Abengoa Yield PLC | Stock-Other | 2.80% | — | -5.49% | |
| 15 | WLK | Westlake CORP | Stock-Materials | 2.76% | — | +316.66% | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.67% | — | — | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.62% | — | +115.29% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 2.44% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.94% | — | — | |
| 20 | MEOH | Methanex CORP | Stock-Other | 1.83% | — | — | |
| 21 | ✓ | Calpine CORP | Stock-Other | 1.78% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | — | — | |
| 23 | TXT | Textron INC | Stock-Industrials | 1.73% | -3.99% | EXIT | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 1.71% | — | — | |
| 25 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.65% | — | — | |
| 26 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.49% | — | — | |
| 27 | TEX | Terex CORP | Stock-Industrials | 1.39% | -1.53% | EXIT | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 1.36% | — | +83.33% | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 1.33% | — | -12.50% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | — | -50.14% | |
| 31 | MBLY | Mobileye Global Inc. | Stock-Other | 1.17% | — | — | |
| 32 | ✓ | Stock-Other | 1.03% | — | -36.17% | ||
| 33 | KBR | Kbr INC | Stock-Industrials | 0.82% | — | -33.33% | |
| 34 | TS | Tenaris Sa-adr | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +4.5% | +101.58% | Add |
| 2 | UAL | United Airlines Holdings INC | +4.3% | +323.08% | Add |
| 3 | LNG | Cheniere Energy INC | +2.4% | +53.58% | Add |
| 4 | WLK | Westlake CORP | +2% | +316.66% | Add |
| 5 | GPRE | Green Plains INC | +1.8% | +128.57% | Add |
| 6 | LUV | Southwest Airlines Co | +1.4% | +52.59% | Add |
| 7 | LEA | Lear CORP | +1.3% | +61.76% | Add |
| 8 | STNG | Scorpio Tankers Inc. | +0.9% | +115.29% | Add |
| 9 | STLD | Steel Dynamics INC | +0.7% | +83.33% | Add |
| 10 | GPK | Graphic Packaging Holding Co | +0.3% | +18.52% | Add |
| 11 | ✓ | Yrc Worldwide INC | 0% | +62.67% | Add |
| 12 | AAL | American Airlines Group INC | -0.7% | — | Unchanged |
| 13 | KBR | Kbr INC | -1% | -33.33% | Trim |
| 14 | ✓ | -1.5% | -36.17% | Trim | |
| 15 | APD | Air Products & Chemicals INC | -1.7% | -50.14% | Trim |
| 16 | USX1 | United States Steel CORP | — | NEW | New buy |
| 17 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 18 | WFRD | Weatherford International plc | — | NEW | New buy |
| 19 | AA | Alcoa INC Com | — | NEW | New buy |
| 20 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 21 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 22 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 23 | SDA | Sealed Air CORP | — | NEW | New buy |
| 24 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 25 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 26 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 27 | MGA | Magna International INC | — | EXIT | Sold out |
| 28 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 29 | TKR | Timken Co | — | EXIT | Sold out |
| 30 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 31 | ATI | Ati INC | — | EXIT | Sold out |
| 32 | LNT | Alliant Energy Corporation | — | EXIT | Sold out |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 35 | MEOH | Methanex CORP | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 38 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 39 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 40 | TEX | Terex CORP | — | NEW | New buy |
| 41 | TSLA | Tesla INC | — | EXIT | Sold out |
| 42 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 43 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 44 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 45 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 46 | CSTM | Constellium SE | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | TS | Tenaris Sa-adr | — | NEW | New buy |
| 49 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 50 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |