CIK: 0001601160
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 28.17% | — | +100.00% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.71% | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.10% | — | — | |
| 4 | CDK | Cdk Global INC | Stock-Other | 6.39% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.00% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.72% | — | +2.35% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 5.43% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | — | — | |
| 9 | IPXLEUR | Impax Laboratories INC | Stock-Other | 4.78% | — | -27.32% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 4.50% | — | — | |
| 11 | ✓ | Williams Partners LP | Stock-Other | 3.67% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.59% | — | -45.13% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.00% | — | +67.71% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.90% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.81% | — | — | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 1.34% | — | -59.87% | |
| 18 | ✓ | Stock-Other | 1.16% | — | +18.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +13.2% | +100.00% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.5% | +67.71% | Add |
| 3 | CDK | Cdk Global INC | +0.3% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 5 | QSR | Restaurant Brands Intern | -0.5% | — | Unchanged |
| 6 | CMG | Chipotle Mexican Grill INC | -0.6% | — | Unchanged |
| 7 | ✓ | -0.9% | +18.02% | Add | |
| 8 | WBA | Walgreens Boots Alliance INC | -0.9% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | -1% | +2.35% | Add |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | -1.1% | — | Unchanged |
| 11 | AMLPUSD | Alerian Mlp ETF | -2% | -45.13% | Trim |
| 12 | PODD | Insulet CORP | -2.8% | -59.87% | Trim |
| 13 | IPXLEUR | Impax Laboratories INC | -3.6% | -27.32% | Trim |
| 14 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 15 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 16 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | ✓ | Williams Partners LP | — | NEW | New buy |
| 19 | MAT | Mattel INC | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 22 | WMB | Williams Cos INC | — | NEW | New buy |