CIK: 0001673887
Total reported value
$111.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 21.68% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.09% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 21.00% | — | — | |
| 4 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 10.11% | — | — | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | 5.59% | +6.69% | +9.47% | |
| 6 | AXP | American Express Company | Stock-Financials | 5.33% | — | — | |
| 7 | ✓ | Atlantica Yield PLC | Stock-Other | 3.79% | — | +358.50% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.44% | — | -10.00% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 1.59% | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 1.53% | — | +59.60% | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.39% | — | +208.94% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.35% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.77% | — | -0.66% | |
| 14 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.57% | — | — | |
| 15 | SB | Safe Bulkers, Inc. | Stock-Other | 0.44% | — | — | |
| 16 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.37% | — | — | |
| 17 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.31% | — | — | |
| 18 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.21% | — | +0.04% | |
| 19 | ✓ | Cmb Tech NV | Stock-Other | 0.18% | — | — | |
| 20 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.14% | — | — | |
| 21 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.06% | — | +117.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Golden Ocean Group LTD | -0.1% | +117.37% | Add |
| 2 | NMM | Navios Maritime Partners L.P. | -0.5% | — | Unchanged |
| 3 | ✓ | Cmb Tech NV | -1% | — | Unchanged |
| 4 | ✓ | Jones Engy Inc A CS USD0.001 | -1.4% | — | Unchanged |
| 5 | ✓ | Atlantica Yield PLC | -1.7% | +358.50% | Add |
| 6 | NMM | Navios Maritime Partners L.P. | -1.7% | +0.04% | Add |
| 7 | STNG | Scorpio Tankers Inc. | -2% | +208.94% | Add |
| 8 | SB | Safe Bulkers, Inc. | -2.4% | — | Unchanged |
| 9 | NMM | Navios Maritime Partners L.P. | -3% | — | Unchanged |
| 10 | NRG | NRG Energy, Inc. | -3.3% | — | Unchanged |
| 11 | NRG | Nrg Energy INC | -5.4% | +59.60% | Add |
| 12 | STNG | Scorpio Tankers Inc. | -6% | -0.66% | Trim |
| 13 | MU | Micron Technology INC | -15.2% | -10.00% | Trim |
| 14 | GSATUSD | Globalstar INC | -20.2% | +9.47% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 18 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |
| 19 | AXP | American Express Company | — | NEW | New buy |
| 20 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 21 | VLO | Valero Energy CORP | — | NEW | New buy |
| 22 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 23 | AA | Alcoa CORP | — | EXIT | Sold out |
| 24 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 25 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 26 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |