CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.06% | +53.93% | -57.07% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.73% | — | -13.75% | |
| 3 | C | Citigroup INC | Stock-Financials | 6.72% | — | +42.26% | |
| 4 | MAC | Macerich Co/the | Stock-Other | 6.30% | — | -5.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -7.07% | +11.81% | |
| 6 | JBGS | Jbg Smith Properties | Stock-Other | 3.85% | — | +119.19% | |
| 7 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.83% | — | +15.69% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.53% | — | -10.20% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.37% | — | -2.13% | |
| 10 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.36% | — | -39.63% | |
| 11 | SFLY | Shutterfly LLC | Stock-Other | 3.20% | — | +98.75% | |
| 12 | GRPNCHF | Groupon INC | Stock-Other | 3.13% | — | +27.17% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.43% | — | — | |
| 14 | ✓ | Fgl Hldgs | Stock-Other | 2.21% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.15% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.60% | — | — | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.49% | — | -10.71% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.45% | — | +3.03% | |
| 19 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.29% | — | — | |
| 20 | VNEUSD | Veoneer INC | Stock-Other | 1.06% | — | +256.43% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.04% | — | -54.90% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.63% | — | — | |
| 23 | SBNY | Signature Bank | Stock-Financials | 0.48% | — | +16.67% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.45% | — | — | |
| 26 | MSL | Midsouth Bancorp INC | Stock-Other | 0.33% | — | +15.02% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.32% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.29% | — | -42.86% | |
| 29 | ✓ | Fgl Hldgs | Stock-Other | 0.24% | — | -70.19% | |
| 30 | FDC | First Data Corp- Class A | Stock-Other | 0.23% | — | — | |
| 31 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.21% | — | -41.91% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 0.16% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.82% | -33.33% | |
| 35 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.12% | — | -2.01% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | -95.00% | |
| 37 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.06% | — | -97.45% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -97.47% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.9% | +42.26% | Add |
| 2 | JBGS | Jbg Smith Properties | +2.8% | +119.19% | Add |
| 3 | CMCSA | Comcast Corp-class A | +2% | -13.75% | Trim |
| 4 | SFLY | Shutterfly LLC | +1.7% | +98.75% | Add |
| 5 | HDSUSD | Hd Supply Holdings INC | +1.6% | +15.69% | Add |
| 6 | GRPNCHF | Groupon INC | +1.4% | +27.17% | Add |
| 7 | MAC | Macerich Co/the | +1.3% | -5.90% | Trim |
| 8 | DIS | Walt Disney Co/the | +1.2% | -2.13% | Trim |
| 9 | QVCAUSD | Qurate Retail Inc-series A | +0.9% | -10.20% | Trim |
| 10 | VNEUSD | Veoneer INC | +0.7% | +256.43% | Add |
| 11 | TMUS | T-mobile US INC | +0.5% | +3.03% | Add |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | +0.5% | -10.71% | Trim |
| 13 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.3% | — | Unchanged |
| 14 | DFSEUR | Discover Financial Services | +0.2% | — | Unchanged |
| 15 | MSL | Midsouth Bancorp INC | +0.1% | +15.02% | Add |
| 16 | JPM | Jpmorgan Chase & Co | — | -33.33% | Trim |
| 17 | DCOMUSD | Dime Community Bancshares | 0% | -41.91% | Trim |
| 18 | DD | DuPont de Nemours, Inc. | -0.1% | -42.86% | Trim |
| 19 | IACIEUR | Iac/interactivecorp | -0.5% | -39.63% | Trim |
| 20 | TSLA | Tesla INC | -0.6% | -95.00% | Trim |
| 21 | LEN | Lennar Corp-a | -0.6% | -54.90% | Trim |
| 22 | EBAY | Ebay INC | -1.5% | -97.47% | Trim |
| 23 | ✓ | Fgl Hldgs | -1.6% | -70.19% | Trim |
| 24 | CZREUR | Caesars Entertainment CORP | -2% | -97.45% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.4% | -57.07% | Trim |
| 26 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 27 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 30 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 31 | ALV | Autoliv INC | — | EXIT | Sold out |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 34 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 35 | STT | State Street CORP | — | EXIT | Sold out |
| 36 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 37 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 38 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 39 | KEY | Keycorp | — | EXIT | Sold out |
| 40 | OPBUSD | Opus Bank | — | EXIT | Sold out |
| 41 | TKR | Timken Co | — | EXIT | Sold out |
| 42 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 43 | TFIN | Triumph Financial INC | — | EXIT | Sold out |
| 44 | HON | Honeywell International INC | — | EXIT | Sold out |
| 45 | ADBE | Adobe INC | — | EXIT | Sold out |
| 46 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | YELP | Yelp INC | — | EXIT | Sold out |