CIK: 0001315926
Total reported value
$96.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 52.93% | — | +12.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.06% | — | -2.89% | |
| 3 | ✓ | Cumulus Media INC | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14% | +12.84% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.8% | -2.89% | Trim |
| 3 | ✓ | Cumulus Media INC | +0.2% | — | Unchanged |
| 4 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | EXIT | Sold out |
| 5 | ALLY | Ally Financial INC | — | EXIT | Sold out |