CIK: 0001455452
Total reported value
$172.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc. | Stock-Other | 14.85% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 9.66% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 9.64% | — | — | |
| 4 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 9.50% | — | +13.64% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 9.16% | — | — | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 8.76% | — | — | |
| 7 | VC | Visteon CORP | Stock-Other | 6.38% | — | -25.00% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.52% | — | — | |
| 9 | BB | Blackberry LTD | Stock-Other | 4.19% | — | — | |
| 10 | CPF | Central Pacific Financial Co | Stock-Other | 3.59% | — | -16.66% | |
| 11 | ARQ | Arq INC | Stock-Other | 3.55% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.31% | — | -42.55% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.75% | — | -46.93% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 2.40% | — | — | |
| 15 | NBHC | National Bank Hold-cl A | Stock-Other | 2.19% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.12% | — | -45.60% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | -49.02% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | -38.88% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -52.40% | |
| 20 | CIM | Chimera Investment Corporation | Stock-Other | 0.38% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.07% | — | -25.50% | |
| 22 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | — | |
| 23 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | -77.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc. | +2.8% | — | Unchanged |
| 2 | LNG | Cheniere Energy INC | +1.8% | — | Unchanged |
| 3 | ✓ | Delphi Automotive PLC | +1.3% | — | Unchanged |
| 4 | SIXEUR | Six Flags Entertainment CORP | +1% | +13.64% | Add |
| 5 | AIG | American International Group | +0.9% | — | Unchanged |
| 6 | NBHC | National Bank Hold-cl A | +0.1% | — | Unchanged |
| 7 | F | Ford Motor Co | 0% | -42.55% | Trim |
| 8 | NAV | Navistar International CORP | -0.1% | -77.78% | Trim |
| 9 | TGT | Target CORP | -0.1% | — | Unchanged |
| 10 | GM | General Motors Co | -0.2% | -38.88% | Trim |
| 11 | BAC | Bank Of America CORP | -0.3% | -52.40% | Trim |
| 12 | VC | Visteon CORP | -0.6% | -25.00% | Trim |
| 13 | CPF | Central Pacific Financial Co | -0.7% | -16.66% | Trim |
| 14 | NXPI | NXP Semiconductors N.V. | -1% | -45.60% | Trim |
| 15 | C | Citigroup INC | -2% | -46.93% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -2.3% | -49.02% | Trim |
| 17 | AAPL | Apple INC | -3.6% | -25.50% | Trim |
| 18 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 19 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 20 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 21 | BB | Blackberry LTD | — | NEW | New buy |
| 22 | TKR | Timken Co | — | EXIT | Sold out |
| 23 | ARQ | Arq INC | — | NEW | New buy |
| 24 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 25 | RS | Reliance INC | — | EXIT | Sold out |
| 26 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 27 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 28 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 29 | JCPCHF | Old Copper Co INC | — | NEW | New buy |