CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 16.79% | — | — | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 15.95% | -31.11% | — | |
| 3 | ARNC 5.375 10-01-17 | Arconic INC | Stock-Other | 11.26% | — | — | |
| 4 | HO1 | Hologic INC | Stock-Other | 9.27% | — | -6.97% | |
| 5 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 8.04% | -17.62% | — | |
| 6 | NRG | NRG Energy, Inc. | Stock-Utilities | 5.75% | — | +87.11% | |
| 7 | TER | Teradyne INC | Stock-Tech | 5.62% | — | +6.87% | |
| 8 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 4.67% | — | -39.87% | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 4.53% | — | -41.71% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.66% | — | — | |
| 11 | ✓ | Supervalu Inc | Stock-Other | 3.51% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.38% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 2.91% | — | — | |
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | 1.56% | -0.23% | +5.46% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.51% | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.70% | -3.49% | — | |
| 17 | ✓ | Smart & Final Stores INC | Stock-Other | 0.65% | — | -22.29% | |
| 18 | STL | Sterling Bancorp/de | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | +3.3% | +87.11% | Add |
| 2 | WDAY 0.75 07-15-18 | Workday INC | +2.5% | — | Unchanged |
| 3 | TER | Teradyne INC | +1.8% | +6.87% | Add |
| 4 | FLG 6 11-01-51 | Flagstar Bank NA | +1.5% | — | Unchanged |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.5% | — | Unchanged |
| 6 | CTXSEUR | Citrix Systems INC | +0.2% | — | Unchanged |
| 7 | NBR | Nabors Industries Ltd. | +0.2% | +5.46% | Add |
| 8 | ILMN | Illumina INC | +0.2% | — | Unchanged |
| 9 | ✓ | Smart & Final Stores INC | -0.2% | -22.29% | Trim |
| 10 | HO1 | Hologic INC | -1.8% | -6.97% | Trim |
| 11 | NMIH | Nmi Holdings INC | -1.9% | -41.71% | Trim |
| 12 | WELL 6.5 PERP I | Welltower INC | -2.7% | -39.87% | Trim |
| 13 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 14 | ARNC 5.375 10-01-17 | Arconic INC | — | NEW | New buy |
| 15 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 16 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | New buy |
| 17 | D 6.375 07-01-17 | Dominion Energy INC | — | EXIT | Sold out |
| 18 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 19 | ✓ | Supervalu Inc | — | NEW | New buy |
| 20 | KR | Kroger Co | — | NEW | New buy |
| 21 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 22 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 23 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 24 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |
| 25 | STL | Sterling Bancorp/de | — | NEW | New buy |