CIK: 0001673887
Total reported value
$111.2M
| # | 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 | 50.38% | — | +56.25% | |
| 2 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 11.75% | — | -1.15% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 9.85% | -1.16% | EXIT | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 6.33% | +6.69% | +0.50% | |
| 5 | AXP | American Express Company | Stock-Financials | 5.93% | — | -23.84% | |
| 6 | ✓ | Atlantica Yield PLC | Stock-Other | 2.92% | — | -43.27% | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.77% | — | — | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 1.67% | — | -50.00% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.62% | — | — | |
| 10 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.39% | — | +176.00% | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.04% | — | -7.87% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.88% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.71% | — | -85.00% | |
| 14 | SB | Safe Bulkers, Inc. | Stock-Other | 0.70% | — | -8.39% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 0.69% | — | — | |
| 16 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.66% | — | — | |
| 17 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.52% | — | -43.52% | |
| 18 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.41% | — | — | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 0.36% | — | -81.93% | |
| 20 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.25% | — | — | |
| 21 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.10% | — | — | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +29.3% | +56.25% | Add |
| 2 | UPL1EUR | Ultra Petroleum CORP | +1.6% | -1.15% | Trim |
| 3 | CYEUR | Cypress Semiconductor CORP | +1.1% | +176.00% | Add |
| 4 | GSATUSD | Globalstar INC | +0.7% | +0.50% | Add |
| 5 | AXP | American Express Company | +0.6% | -23.84% | Trim |
| 6 | STNG | Scorpio Tankers Inc. | +0.4% | — | Unchanged |
| 7 | NMM | Navios Maritime Partners L.P. | +0.3% | — | Unchanged |
| 8 | STNG | Scorpio Tankers Inc. | +0.3% | -7.87% | Trim |
| 9 | SB | Safe Bulkers, Inc. | +0.3% | -8.39% | Trim |
| 10 | NMM | Navios Maritime Partners L.P. | +0.2% | — | Unchanged |
| 11 | NRG | Nrg Energy INC | +0.1% | -50.00% | Trim |
| 12 | ✓ | Jones Engy Inc A CS USD0.001 | +0.1% | — | Unchanged |
| 13 | ✓ | Golden Ocean Group LTD | 0% | — | Unchanged |
| 14 | NMM | Navios Maritime Partners L.P. | 0% | — | Unchanged |
| 15 | NRG | NRG Energy, Inc. | -0.1% | -43.52% | Trim |
| 16 | ✓ | Atlantica Yield PLC | -0.9% | -43.27% | Trim |
| 17 | DISH | Dish Network Corp-a | -1.2% | -81.93% | Trim |
| 18 | MU | Micron Technology INC | -1.7% | -85.00% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 21 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 22 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 23 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | AA | Alcoa CORP | — | NEW | New buy |
| 26 | ✓ | Cmb Tech NV | — | EXIT | Sold out |