CIK: 0001315926
Total reported value
$96.5M
| # | 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 | 41.22% | — | -60.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 38.97% | — | -56.94% | |
| 3 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 9.56% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 9.40% | — | — | |
| 5 | ✓ | Cumulus Media INC | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASCMA 4 07-15-20 | Ascent Capital Group INC | +5% | — | Unchanged |
| 2 | ALLY | Ally Financial INC | +4.5% | — | Unchanged |
| 3 | ✓ | Cumulus Media INC | +0.2% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | -2.6% | -56.94% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -60.00% | Trim |