CIK: 0001531306
Total reported value
$390.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 22.34% | +7.40% | NEW | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 5.91% | — | — | |
| 3 | MBLY | Mobileye Global Inc. | Stock-Other | 5.83% | — | — | |
| 4 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 4.90% | — | — | |
| 5 | ✓ | Stock-Other | 4.58% | — | — | ||
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 3.77% | — | — | |
| 7 | ✓ | Level 3 Communications INC | Stock-Other | 3.48% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.39% | — | — | |
| 9 | ✓ | Stock-Other | 2.53% | — | — | ||
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.44% | +4.03% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -11.73% | — | |
| 12 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.30% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | -12.23% | EXIT | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.95% | -8.99% | EXIT | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.78% | — | — | |
| 16 | ✓ | New York Reit INC | Stock-Other | 1.62% | — | — | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.61% | +1.85% | NEW | |
| 18 | ✓ | Alere INC | Stock-Other | 1.55% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.49% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.30% | — | — | |
| 21 | ✓ | Vtti Energy Partners LP | Stock-Other | 1.27% | — | — | |
| 22 | NFE | New Fortress Energy Inc. | Stock-Other | 1.24% | — | — | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.96% | +1.15% | NEW | |
| 24 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.96% | — | — | |
| 25 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.96% | — | — | |
| 26 | FOR | Forestar Group Inc. | Stock-Other | 0.96% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.63% | -4.41% | EXIT | |
| 28 | D | Dominion Energy, Inc. | Stock-Utilities | 0.61% | — | — | |
| 29 | ✓ | Government Pptys Income Tr | Stock-Other | 0.61% | — | — | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.55% | — | — | |
| 31 | VALE | Vale S.A. | Stock-Materials | 0.54% | — | — | |
| 32 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.53% | — | — | |
| 33 | ✓ | Korea Equity Fund | Stock-Other | 0.48% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -3.26% | EXIT | |
| 36 | ✓ | General Communication INC Cl A | Stock-Other | 0.38% | — | — | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.33% | — | — | |
| 38 | BMA | Banco Macro Sa-adr | Stock-Other | 0.31% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.30% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | 0.30% | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.29% | — | — | |
| 43 | ✓ | Pandora Media INC | Stock-Other | 0.28% | — | — | |
| 44 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.28% | — | — | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.27% | — | — | |
| 46 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.26% | — | — | |
| 47 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.24% | — | — | |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.24% | — | — | |
| 49 | SOR | Source Capital | Stock-Other | 0.24% | — | — | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.23% | — | — |