CIK: 0001581655
Total reported value
$667.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.63% | — | +204.92% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 9.53% | — | — | |
| 3 | BCRUSD | Cr Bard INC | Stock-Other | 8.94% | — | +226.13% | |
| 4 | ✓ | Stock-Other | 5.77% | — | +54.79% | ||
| 5 | TWXCHF | Time Warner INC | Stock-Other | 4.49% | — | +1.10% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.46% | — | — | |
| 7 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.71% | — | +10529.91% | |
| 8 | ✓ | Nxstage Medical INC | Stock-Other | 2.58% | — | +747.30% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.20% | — | +14.90% | |
| 10 | ✓ | New York Reit INC | Stock-Other | 1.88% | — | +16.67% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.84% | — | +13.84% | |
| 12 | ✓ | Stock-Other | 1.74% | — | — | ||
| 13 | ✓ | Stock-Other | 1.64% | — | — | ||
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | +103.71% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 1.27% | — | +22.37% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.16% | — | +0.31% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -26.29% | |
| 19 | ✓ | Calpine CORP | Stock-Other | 1.03% | — | — | |
| 20 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.00% | — | +21.76% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.98% | — | +33.58% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | — | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.94% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | — | +381.94% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.78% | — | +133.67% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.76% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +1197.07% | |
| 29 | ✓ | Stock-Other | 0.69% | — | — | ||
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +977.19% | |
| 31 | MGIEUR | Moneygram International INC | Stock-Other | 0.58% | — | +127.02% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.58% | — | +102.74% | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 0.57% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +415.65% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | — | |
| 38 | ✓ | Bazaarvoice INC | Stock-Other | 0.48% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +598.96% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.43% | — | — | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.42% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +310.03% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +1.14% | NEW | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +620.38% | |
| 45 | ✓ | Exactech INC | Stock-Other | 0.39% | — | — | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.39% | — | +100.00% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 48 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.36% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | -0.82% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +438.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +9% | +204.92% | Add |
| 2 | BCRUSD | Cr Bard INC | +5.6% | +226.13% | Add |
| 3 | URNM | Sprott Uranium Miners ETF | +3.7% | +10529.91% | Add |
| 4 | ✓ | Nxstage Medical INC | +2.1% | +747.30% | Add |
| 5 | ✓ | +0.9% | +54.79% | Add | |
| 6 | UNH | Unitedhealth Group INC | +0.7% | +1197.07% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.6% | +381.94% | Add |
| 8 | HD | Home Depot INC | +0.6% | +977.19% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +103.71% | Add |
| 10 | XXI | Twenty One Capital, Inc. | +0.5% | +133.67% | Add |
| 11 | JNJ | Johnson & Johnson | +0.4% | +415.65% | Add |
| 12 | MSFT | Microsoft CORP | -0.8% | -63.46% | Trim |
| 13 | AMZN | Amazon.com INC | -0.9% | -89.69% | Trim |
| 14 | SNI | Scripps Networks Inter-cl A | -1.6% | -79.27% | Trim |
| 15 | TWXCHF | Time Warner INC | -1.8% | +1.10% | Add |
| 16 | AABAUSD | Altaba INC | -2% | — | Unchanged |
| 17 | ✓ | New York Reit INC | -2.2% | +16.67% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 19 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | — | NEW | New buy | |
| 22 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 23 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 24 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 25 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 26 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | FOR | Forestar Group Inc. | — | EXIT | Sold out |
| 29 | ✓ | Calpine CORP | — | NEW | New buy |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 34 | MMM | 3m Co | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 37 | UTG | Reaves Utility Income Fund | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |
| 41 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 44 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 45 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |
| 46 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 48 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | ✓ | Exactech INC | — | NEW | New buy |