CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 57.41% | — | — | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 19.87% | — | — | |
| 3 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 14.69% | — | — | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 8.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLB1EUR | Westmoreland Coal Co | +7.4% | — | Unchanged |
| 2 | UPS | United Parcel Service, Inc. | +6.1% | — | Unchanged |
| 3 | AGO | Assured Guaranty Ltd. | +2.9% | — | Unchanged |
| 4 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 5 | XLI | Ss Industrial Select Sector | — | NEW | New buy |