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 | 45.51% | — | +105.72% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 37.65% | — | — | |
| 3 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 8.42% | — | +13.74% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.13% | — | +67.08% | |
| 5 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.93% | — | — | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | -2.9% | +67.08% | Add |
| 2 | WLB1EUR | Westmoreland Coal Co | -6.3% | +13.74% | Add |
| 3 | XLI | Ss Industrial Select Sector | -11.9% | +105.72% | Add |
| 4 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 5 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 6 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |