Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No securities0 | $0 | – | 0 | – | 0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No Securities0 | $0 | – | 0 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | No securities0 | $0 | – | 0 | – | 0.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No securities0 | $0 | – | 0 | – | 0.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No Securities0 | $0 | – | 0 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -155,000 | – | -0.77% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -43,118 | – | -0.96% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -100,000 | – | -1.03% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -240,126 | – | -1.96% | – |
| ACE | Exit | ACE LTD | $0 | – | -42,300 | – | -2.42% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -227,824 | – | -2.89% | – |
| STT | Exit | STATE STR CORP | $0 | – | -118,094 | – | -4.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -171,600 | – | -4.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -113,050 | – | -4.64% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -579,502 | – | -5.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -323,383 | – | -6.64% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -189,200 | – | -7.98% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -218,461 | – | -8.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -121,599 | – | -11.69% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,367,287 | – | -11.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -351,721 | – | -11.86% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,298,240 | – | -12.62% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRD | New | MEMORIAL RESOURCE DEV CORP | $22,823,000 | – | 1,298,240 | – | 12.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,444,000 | – | 351,721 | – | 11.86% | – |
| BAC | New | BANK AMER CORP | $21,302,000 | – | 1,367,287 | – | 11.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $21,129,000 | – | 121,599 | – | 11.69% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,843,000 | – | 218,461 | – | 8.76% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,419,000 | – | 189,200 | – | 7.98% | – |
| ENB | New | ENBRIDGE INC | $12,008,000 | – | 323,383 | – | 6.64% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $9,278,000 | – | 579,502 | – | 5.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,380,000 | – | 113,050 | – | 4.64% | – |
| MET | New | METLIFE INC | $8,091,000 | – | 171,600 | – | 4.48% | – |
| STT | New | STATE STR CORP | $7,937,000 | – | 118,094 | – | 4.39% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,231,000 | – | 227,824 | – | 2.89% | – |
| ACE | New | ACE LTD | $4,374,000 | – | 42,300 | – | 2.42% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $3,539,000 | – | 240,126 | – | 1.96% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,870,000 | – | 100,000 | – | 1.03% | – |
| CIT | New | CIT GROUP INC | $1,726,000 | – | 43,118 | – | 0.96% | – |
| RF | New | REGIONS FINL CORP NEW | $1,397,000 | – | 155,000 | – | 0.77% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -66,927 | – | -1.37% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -395,800 | – | -8.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,015,300 | – | -34.24% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,752,200 | – | -56.30% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $343,640,000 | – | 2,752,200 | – | 56.30% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $209,000,000 | – | 1,015,300 | – | 34.24% | – |
| IWM | New | ISHARES TRcall | $49,420,000 | – | 395,800 | – | 8.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,357,000 | – | 66,927 | – | 1.37% | – |