CIK: 0001616584
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.55% | -28.82% | EXIT | |
| 2 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 10.21% | — | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 6.35% | -1.77% | EXIT | |
| 4 | ✓ | Yahoo INC | Stock-Other | 5.98% | — | +810.00% | |
| 5 | ADT | ADT Inc. | Stock-Industrials | 4.50% | — | — | |
| 6 | ✓ | Stock-Other | 4.04% | -3.12% | EXIT | ||
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.01% | — | -54.28% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.93% | -1.40% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | — | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.61% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.48% | -1.51% | EXIT | |
| 12 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 2.34% | — | — | |
| 13 | ✓ | InfraReit Inc | Stock-Other | 2.32% | -0.77% | EXIT | |
| 14 | ✓ | Stock-Other | 2.31% | — | +9.06% | ||
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | -1.52% | EXIT | |
| 16 | ✓ | Stock-Other | 1.80% | — | — | ||
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.75% | -0.47% | EXIT | |
| 18 | ✓ | Stock-Other | 1.69% | -3.44% | EXIT | ||
| 19 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.50% | — | -54.53% | |
| 20 | ✓ | Stock-Other | 1.24% | — | -78.31% | ||
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.23% | -0.60% | EXIT | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.21% | -0.63% | EXIT | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | -0.88% | EXIT | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | -0.63% | EXIT | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.83% | -0.11% | EXIT | |
| 26 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.81% | -0.55% | EXIT | |
| 27 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.78% | — | — | |
| 28 | ODPEUR | Office Depot INC | Stock-Other | 0.38% | — | — | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.38% | — | — | |
| 30 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.36% | -2.10% | EXIT | |
| 31 | ✓ | Stock-Other | 0.22% | — | — | ||
| 32 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +5.4% | +810.00% | Add |
| 2 | ✓ | InfraReit Inc | +0.9% | +62.96% | Add |
| 3 | FBIN | Fortune Brands Innovations I | +0.8% | +26.40% | Add |
| 4 | PLAY | Dave & Buster's Entertainmen | +0.4% | +4.92% | Add |
| 5 | ✓ | +0.2% | +9.06% | Add | |
| 6 | ODPEUR | Office Depot INC | +0.1% | — | Unchanged |
| 7 | MCD | Mcdonald's CORP | -0.5% | -30.48% | Trim |
| 8 | HD | Home Depot INC | -0.8% | -46.12% | Trim |
| 9 | CAKE | Cheesecake Factory Inc/the | -1.7% | -66.49% | Trim |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -2.7% | -54.53% | Trim |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | -3.5% | -54.28% | Trim |
| 12 | ✓ | -3.7% | -78.31% | Trim | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.4% | -41.55% | Trim |
| 14 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 15 | ADT | ADT Inc. | — | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 20 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 21 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | New buy |
| 22 | PFE | Pfizer INC | — | EXIT | Sold out |
| 23 | AN | Autonation INC | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 26 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 29 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 30 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 31 | M | Macy's INC | — | EXIT | Sold out |
| 32 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 35 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 36 | SYY | Sysco CORP | — | NEW | New buy |
| 37 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 38 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 39 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 40 | SCI | Service CORP International | — | EXIT | Sold out |
| 41 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 42 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 43 | PICOEUR | Vidler Water Resouces INC | — | NEW | New buy |
| 44 | VALE | Vale S.A. | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Mylan N V | — | EXIT | Sold out |
| 47 | BMI | Bp Prudhoe Bay Royalty Trust | — | NEW | New buy |