CIK: 0001512370
Total reported value
$98.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 38.72% | -31.11% | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 23.85% | — | — | |
| 3 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 17.44% | -17.62% | +60.12% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 9.18% | -2.48% | +121.67% | |
| 5 | CADEEUR | Cadence Bancorp | Stock-Other | 5.38% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 4.63% | -3.49% | -49.45% | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 0.81% | -0.23% | -49.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCOM 1 07-01-20 | Trip.com Group LTD | +7.3% | +60.12% | Add |
| 2 | ESNT | Essent Group Ltd. | +5.1% | +121.67% | Add |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | +1.4% | — | Unchanged |
| 4 | NBR | Nabors Industries Ltd. | -2% | -49.21% | Trim |
| 5 | ILMN | Illumina INC | -6.2% | -49.45% | Trim |
| 6 | NEE | Nextera Energy INC | — | NEW | New buy |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 9 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 10 | TER | Teradyne INC | — | EXIT | Sold out |
| 11 | CADEEUR | Cadence Bancorp | — | NEW | New buy |
| 12 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |