CIK: 0001542952
Total reported value
$33.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 56.90% | — | +12.53% | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 26.13% | — | +3.42% | |
| 3 | ✓ | Envision Healthcare Corp | Stock-Other | 8.39% | — | — | |
| 4 | ✓ | Nxstage Medical INC | Stock-Other | 4.58% | — | +3.98% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 4.00% | — | +3.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +7.1% | +3.42% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.9% | +12.53% | Add |
| 3 | ✓ | Nxstage Medical INC | +0.8% | +3.98% | Add |
| 4 | BG | Bunge Global SA | +0.6% | +3.59% | Add |
| 5 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 6 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 7 | T | At&t INC | — | EXIT | Sold out |