CIK: 0001590935
Total reported value
$368.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 4.96% | -7.60% | EXIT | |
| 2 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.45% | -1.72% | EXIT | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.64% | -5.72% | EXIT | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.43% | -3.73% | EXIT | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.97% | -0.58% | EXIT | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 2.90% | +1.69% | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 2.65% | — | +54.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -3.75% | EXIT | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.28% | — | -9.92% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.27% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.24% | — | — | |
| 12 | ✓ | Stock-Other | 2.18% | — | -23.67% | ||
| 13 | ✓ | Yahoo INC | Stock-Other | 2.05% | -0.99% | EXIT | |
| 14 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.99% | — | — | |
| 15 | OIH | Market Vectors Oil Service E | ETF-Other | 1.86% | — | +588.57% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.81% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.74% | — | — | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.61% | — | +64807.97% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.47% | — | +103.64% | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.37% | -1.26% | EXIT | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -47.61% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.23% | +2.36% | NEW | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.23% | -0.74% | EXIT | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.20% | — | -23.59% | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.18% | — | +166.65% | |
| 27 | ✓ | Pandora Media INC | Stock-Other | 1.18% | — | — | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.13% | -0.83% | EXIT | |
| 29 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.13% | — | +38.82% | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | 1.07% | — | +168.63% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.02% | — | +16.67% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.99% | — | +658.04% | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 0.98% | -0.56% | EXIT | |
| 34 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.97% | -0.55% | EXIT | |
| 35 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.92% | — | — | |
| 36 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.91% | -1.42% | EXIT | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.90% | — | -5.00% | |
| 38 | GSATUSD | Globalstar INC | Stock-Other | 0.88% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -62.97% | |
| 40 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.87% | — | — | |
| 41 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.85% | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.85% | — | — | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.84% | — | — | |
| 44 | ✓ | Atwood Oceanics INC | Stock-Other | 0.84% | — | — | |
| 45 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.81% | — | — | |
| 46 | OPLN | Openlane INC | Stock-Other | 0.81% | — | -52.65% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.79% | — | -16.67% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.76% | — | — | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | 0.71% | — | -10.00% | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 0.69% | — | +900.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.6% | +64807.97% | Add |
| 2 | OIH | Market Vectors Oil Service E | +1.6% | +588.57% | Add |
| 3 | EXPE | Expedia Group INC | +1.3% | +65.96% | Add |
| 4 | STWD | Starwood Property Trust, Inc. | +1.1% | +410.76% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +66.77% | Add |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | +658.04% | Add |
| 7 | DG | Dollar General CORP | +0.8% | +54.50% | Add |
| 8 | VIAB | Viacom Inc-class B | +0.6% | +168.63% | Add |
| 9 | FTI | TechnipFMC plc | +0.6% | +900.00% | Add |
| 10 | TMUS | T-mobile US INC | +0.5% | +79.51% | Add |
| 11 | ✓ | Rowan Companies PLC | -0.8% | -75.00% | Trim |
| 12 | OPLN | Openlane INC | -1% | -52.65% | Trim |
| 13 | ✓ | Time Warner Cable INC | -1.1% | -65.29% | Trim |
| 14 | CTRPUSD | Ctrip.com International-adr | -1.2% | -33.58% | Trim |
| 15 | DIS | Walt Disney Co/the | -1.3% | -47.61% | Trim |
| 16 | TV | Grupo Televisa Sa-spon Adr | -1.3% | -14.49% | Trim |
| 17 | EBAY | Ebay INC | -1.4% | -99.91% | Trim |
| 18 | VZ | Verizon Communications INC | -1.8% | -62.97% | Trim |
| 19 | AN | Autonation INC | -2.5% | -80.46% | Trim |
| 20 | SBH | Sally Beauty Holdings INC | -2.7% | -92.77% | Trim |
| 21 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 22 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 26 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 27 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 28 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 29 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 30 | PEP | Pepsico INC | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 33 | ✓ | Pandora Media INC | — | NEW | New buy |
| 34 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 35 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |
| 36 | ✓ | Dsw INC | — | EXIT | Sold out |
| 37 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 38 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 39 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |
| 40 | SAH | Sonic Automotive, Inc. | — | NEW | New buy |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 42 | FETUSD | Forum Energy Technologies In | — | NEW | New buy |
| 43 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 44 | MAS | Masco CORP | — | NEW | New buy |
| 45 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 48 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |