CIK: 0001581655
Total reported value
$667.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 11.49% | — | -54.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.51% | +0.58% | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 6.32% | — | +12.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | — | — | |
| 5 | ✓ | Stock-Other | 4.87% | — | +12.41% | ||
| 6 | ✓ | New York Reit INC | Stock-Other | 4.09% | — | +198.01% | |
| 7 | BCRUSD | Cr Bard INC | Stock-Other | 3.39% | — | -4.97% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.34% | — | +36.37% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.17% | — | -4.52% | |
| 10 | NFE | New Fortress Energy Inc. | Stock-Other | 2.08% | — | +80.28% | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.89% | — | — | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.84% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.78% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.68% | — | +165.58% | |
| 15 | ✓ | Level 3 Communications INC | Stock-Other | 1.60% | — | -45.25% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.56% | — | +16.56% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.51% | — | — | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.38% | — | -6.88% | |
| 19 | FOR | Forestar Group Inc. | Stock-Other | 1.36% | — | +66.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +1.14% | NEW | |
| 21 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.17% | — | +25.79% | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 1.03% | +0.42% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | -72.49% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | -65.45% | |
| 26 | ✓ | Pandora Media INC | Stock-Other | 0.73% | — | +230.00% | |
| 27 | PPI | Astoria Real Asset ETF | ETF-Other | 0.71% | — | — | |
| 28 | ✓ | Brocade Communications Sys I | Stock-Other | 0.69% | — | — | |
| 29 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.62% | — | — | |
| 30 | WDC | Western Digital Corporation | Stock-Tech | 0.62% | — | — | |
| 31 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.61% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.54% | — | — | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.48% | — | — | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.46% | — | — | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | 0.45% | — | — | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.45% | — | +407.48% | |
| 37 | ✓ | Nxstage Medical INC | Stock-Other | 0.44% | — | — | |
| 38 | TRC | Tejon Ranch Co | Stock-Other | 0.43% | — | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.43% | — | — | |
| 40 | MGIEUR | Moneygram International INC | Stock-Other | 0.40% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.40% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | — | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.38% | — | -6.81% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | — | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.36% | — | — | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.35% | — | +231.70% | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.35% | — | — | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.35% | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | New York Reit INC | +2.5% | +198.01% | Add |
| 2 | AAPL | Apple INC | +1.1% | +165.58% | Add |
| 3 | NFE | New Fortress Energy Inc. | +0.8% | +80.28% | Add |
| 4 | IACIEUR | Iac/interactivecorp | +0.7% | +36.37% | Add |
| 5 | ✓ | Pandora Media INC | +0.5% | +230.00% | Add |
| 6 | TWXCHF | Time Warner INC | +0.4% | +12.32% | Add |
| 7 | FOR | Forestar Group Inc. | +0.4% | +66.67% | Add |
| 8 | ✓ | +0.3% | +12.41% | Add | |
| 9 | ✓ | Government Pptys Income Tr | -0.6% | -90.65% | Trim |
| 10 | SPB | Spectrum Brands Holdings, Inc. | -0.7% | -71.43% | Trim |
| 11 | META | Meta Platforms Inc-class A | -1.5% | -65.45% | Trim |
| 12 | ✓ | Level 3 Communications INC | -1.9% | -45.25% | Trim |
| 13 | NXPI | NXP Semiconductors N.V. | -2.5% | -72.49% | Trim |
| 14 | AABAUSD | Altaba INC | -10.9% | -54.68% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 18 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 22 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 23 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 24 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 25 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 27 | FNF | Fidelity National Financial | — | NEW | New buy |
| 28 | ✓ | Alere INC | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | ✓ | Vtti Energy Partners LP | — | EXIT | Sold out |
| 31 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 34 | PPI | Astoria Real Asset ETF | — | NEW | New buy |
| 35 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 36 | ACHR | Archer Aviation Inc. | — | NEW | New buy |
| 37 | WDC | Western Digital Corporation | — | NEW | New buy |
| 38 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 40 | VALE | Vale S.A. | — | EXIT | Sold out |
| 41 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 43 | CGNX | Cognex CORP | — | NEW | New buy |
| 44 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 45 | ✓ | Korea Equity Fund | — | EXIT | Sold out |
| 46 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 48 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 49 | TRC | Tejon Ranch Co | — | NEW | New buy |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |