CIK: 0001468686
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.96% | -2.71% | EXIT | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.87% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 5.36% | — | -31.27% | |
| 4 | ✓ | Rowan Companies PLC | Stock-Other | 4.96% | -3.86% | EXIT | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.81% | -7.78% | EXIT | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.46% | — | — | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.42% | — | — | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.36% | — | -8.35% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 4.10% | — | EXIT | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 4.01% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 3.92% | — | -28.57% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 3.79% | — | +15.79% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 3.73% | — | -20.71% | |
| 14 | ✓ | Autodesk INC Com | Stock-Other | 3.63% | — | — | |
| 15 | OC | Owens Corning | Stock-Industrials | 3.41% | — | -49.48% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 3.30% | — | +14.06% | |
| 17 | ✓ | Stock-Other | 2.84% | — | -54.55% | ||
| 18 | ✓ | Anadarko Pete CORP Com | Stock-Other | 2.81% | — | -14.83% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.72% | — | — | |
| 20 | ✓ | Atwood Oceanics INC Com | Stock-Other | 2.50% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | 2.39% | — | — | |
| 22 | ✓ | Stock-Other | 2.38% | — | — | ||
| 23 | SDRL | Seadrill Limited | Stock-Other | 2.32% | — | -45.45% | |
| 24 | ✓ | Apache CORP | Stock-Other | 2.04% | — | -50.00% | |
| 25 | VAL | Valaris Limited | Stock-Energy | 2.01% | — | -62.50% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 1.71% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.68% | — | -66.67% | |
| 28 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.39% | -0.35% | EXIT | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.37% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.35% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | — | |
| 33 | ✓ | Stock-Other | 0.34% | — | -88.81% | ||
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +4.6% | +45.13% | Add |
| 2 | CP | Canadian Pacific Kansa F | +2.2% | +5.47% | Add |
| 3 | MAS | Masco CORP | +1.7% | +15.79% | Add |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | +1.3% | +14.06% | Add |
| 5 | ✓ | Rowan Companies PLC | +1.3% | — | Unchanged |
| 6 | MRO* | Marathon Oil CORP | +1.3% | — | Unchanged |
| 7 | URI | United Rentals INC | +1.2% | -20.71% | Trim |
| 8 | CCK | Crown Holdings INC | +1.2% | -8.35% | Trim |
| 9 | NOVEUR | National Oilwell Varco INC | +0.8% | — | Unchanged |
| 10 | NBR | Nabors Industries Ltd. | +0.8% | — | Unchanged |
| 11 | ✓ | +0.7% | — | Unchanged | |
| 12 | ✓ | Atwood Oceanics INC Com | +0.7% | — | Unchanged |
| 13 | GM | General Motors Co | +0.5% | -31.27% | Trim |
| 14 | EQT | Eqt CORP | +0.5% | — | Unchanged |
| 15 | HES | Hess CORP | +0.3% | -28.57% | Trim |
| 16 | ✓ | Anadarko Pete CORP Com | +0.1% | -14.83% | Trim |
| 17 | ✓ | Apache CORP | -0.8% | -50.00% | Trim |
| 18 | SDRL | Seadrill Limited | -1% | -45.45% | Trim |
| 19 | OC | Owens Corning | -1% | -49.48% | Trim |
| 20 | ✓ | -1.3% | -54.55% | Trim | |
| 21 | VAL | Valaris Limited | -1.6% | -62.50% | Trim |
| 22 | RDS-A | Shell Plc-spon Adr-a | -1.6% | -66.67% | Trim |
| 23 | ✓ | -1.9% | -88.81% | Trim | |
| 24 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | AAPL | Apple Computer | — | EXIT | Sold out |
| 27 | CAT | Caterpillar INC | — | NEW | New buy |
| 28 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 30 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 31 | TEL | TE Connectivity plc | — | NEW | New buy |
| 32 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Autodesk INC Com | — | NEW | New buy |
| 35 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 36 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 37 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 38 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 41 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 42 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 43 | ✓ | Cobalt Intl Energy INC | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |