CIK: 0001544341
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 10.63% | — | -33.78% | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.78% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.41% | — | +350.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.95% | — | +90.91% | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 4.62% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 4.61% | — | -50.26% | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | 3.95% | — | — | |
| 8 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 3.76% | — | — | |
| 9 | ✓ | Videocon D2h LTD | Stock-Other | 3.35% | — | -1.43% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.95% | — | +4.88% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.93% | — | +166.67% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.77% | — | +300.00% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | — | — | |
| 14 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 2.70% | — | -52.84% | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 2.20% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.13% | — | +33.33% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.02% | — | — | |
| 18 | HCC | Warrior Met Coal INC | Stock-Materials | 2.00% | — | -44.51% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | — | — | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.62% | — | — | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 1.55% | — | -5.29% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.44% | — | — | |
| 24 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.42% | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.26% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.26% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.21% | — | — | |
| 28 | DYN | Dynegy INC New Del | Stock-Other | 1.09% | — | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.97% | — | +25.00% | |
| 30 | YELP | Yelp INC | Stock-Other | 0.95% | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.87% | — | — | |
| 32 | USA | Liberty Interactive CORP | Stock-Other | 0.75% | — | +333.33% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | 0.72% | — | +1100.00% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.72% | — | — | |
| 35 | COUPEUR | Coupa Software INC | Stock-Other | 0.70% | — | — | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | 0.68% | — | — | |
| 37 | ✓ | Stock-Other | 0.65% | — | — | ||
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.60% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +25.00% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.53% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | — | |
| 42 | HES | Hess CORP | Stock-Other | 0.46% | — | — | |
| 43 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.46% | — | — | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.40% | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.39% | — | -83.27% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.37% | — | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.36% | — | — | |
| 48 | ✓ | Rsp Permian INC | Stock-Other | 0.34% | — | — | |
| 49 | GRFS | Grifols Sa-adr | Stock-Other | 0.33% | — | — | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +350.00% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.7% | +90.91% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +2.2% | +300.00% | Add |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +2% | +166.67% | Add |
| 5 | CRM | Salesforce INC | +0.9% | +33.33% | Add |
| 6 | EPI | Wisdomtree India Earnings | +0.7% | +1100.00% | Add |
| 7 | USA | Liberty Interactive CORP | +0.6% | +333.33% | Add |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.4% | +25.00% | Add |
| 9 | GLPI | Gaming And Leisure Propertie | +0.2% | — | Unchanged |
| 10 | ✓ | Videocon D2h LTD | -0.1% | -1.43% | Trim |
| 11 | GT | Goodyear Tire & Rubber Co | -0.1% | — | Unchanged |
| 12 | PANW | Palo Alto Networks INC | -0.2% | -58.09% | Trim |
| 13 | DISH | Dish Network Corp-a | -0.2% | -5.29% | Trim |
| 14 | T | At&t INC | -0.3% | -50.00% | Trim |
| 15 | MDPUSD | Meredith CORP | -0.7% | -76.15% | Trim |
| 16 | EXPE | Expedia Group INC | -0.7% | -85.71% | Trim |
| 17 | HCC | Warrior Met Coal INC | -0.8% | -44.51% | Trim |
| 18 | UAL | United Airlines Holdings INC | -1.6% | -83.27% | Trim |
| 19 | CQP | Cheniere Energy Partners, L.P. | -2.3% | -52.84% | Trim |
| 20 | DELL | Dell Technologies Inc. | -2.9% | -91.52% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | -3.3% | -33.78% | Trim |
| 22 | TMUS | T-mobile US INC | -3.8% | -50.26% | Trim |
| 23 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 24 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | VICI | Vici Properties INC | — | NEW | New buy |
| 28 | NFLX | Netflix INC | — | NEW | New buy |
| 29 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 30 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 31 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 32 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 33 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | EXIT | Sold out |
| 34 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 35 | YELP | Yelp INC | — | NEW | New buy |
| 36 | OMC | Omnicom Group | — | EXIT | Sold out |
| 37 | EQIX | Equinix INC | — | NEW | New buy |
| 38 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 39 | NYT | New York Times Co-a | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 43 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 44 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 45 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 46 | MCO | Moody's CORP | — | NEW | New buy |
| 47 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 48 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 50 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |