CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 16.90% | -1.55% | +48.85% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 13.27% | — | +0.78% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 11.12% | — | -15.20% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 8.94% | — | — | |
| 5 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 8.69% | — | +11.49% | |
| 6 | ✓ | Gramercy Property Trust | Stock-Other | 7.89% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 6.34% | — | — | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 5.90% | — | — | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 5.29% | — | — | |
| 10 | BOKF | Bok Financial Corporation | Stock-Other | 4.54% | — | — | |
| 11 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 3.45% | — | — | |
| 12 | TITN | Titan Machinery INC | Stock-Other | 3.36% | — | -3.84% | |
| 13 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 2.23% | — | — | |
| 14 | AACH | Aac Holdings INC | Stock-Other | 2.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.8% | +48.85% | Add |
| 2 | CALY | Callaway Golf Company | -1.2% | +0.78% | Add |
| 3 | HE | Hawaiian Electric Industries, Inc. | -1.4% | — | Unchanged |
| 4 | TITN | Titan Machinery INC | -1.6% | -3.84% | Trim |
| 5 | ✓ | NorthStar Realty Finance Corp | -1.6% | +11.49% | Add |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | -4.3% | -15.20% | Trim |
| 7 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 8 | ✓ | Harbinger Group INC | — | EXIT | Sold out |
| 9 | ✓ | Gramercy Property Trust | — | NEW | New buy |
| 10 | ✓ | Gramercy Ppty Tr INC | — | EXIT | Sold out |
| 11 | TSLA | Tesla INC | — | NEW | New buy |
| 12 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 13 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 14 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 15 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 16 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 17 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 18 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 19 | AACH | Aac Holdings INC | — | NEW | New buy |
| 20 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |