CIK: 0001601160
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 14.94% | — | — | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 10.28% | — | -10.45% | |
| 3 | IPXLEUR | Impax Laboratories INC | Stock-Other | 8.33% | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.56% | — | -13.70% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 6.94% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.92% | — | -20.16% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 6.73% | — | — | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.53% | — | — | |
| 9 | CDK | Cdk Global INC | Stock-Other | 6.11% | — | — | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.62% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 4.29% | — | — | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | 4.17% | — | +86.79% | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | 3.42% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.27% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.41% | — | -32.78% | |
| 16 | ✓ | Stock-Other | 2.02% | — | -48.33% | ||
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.46% | — | -57.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PODD | Insulet CORP | +1.1% | +86.79% | Add |
| 2 | MAT | Mattel INC | +0.1% | — | Unchanged |
| 3 | TDG | Transdigm Group INC | -1% | — | Unchanged |
| 4 | CDK | Cdk Global INC | -1.3% | — | Unchanged |
| 5 | CMG | Chipotle Mexican Grill INC | -2% | -32.78% | Trim |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | -2.1% | — | Unchanged |
| 7 | CHTR | Charter Communications, Inc. | -2.1% | -10.45% | Trim |
| 8 | QSR | Restaurant Brands Intern | -2.5% | -13.70% | Trim |
| 9 | CTRPUSD | Ctrip.com International-adr | -2.8% | -57.07% | Trim |
| 10 | WBA | Walgreens Boots Alliance INC | -3.5% | -20.16% | Trim |
| 11 | IPXLEUR | Impax Laboratories INC | -5% | — | Unchanged |
| 12 | ✓ | -8.1% | -48.33% | Trim | |
| 13 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 14 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 15 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 16 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 17 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 19 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |