CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 9.21% | -2.87% | -6.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.84% | +0.75% | +49.02% | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 8.20% | — | +16.31% | |
| 4 | TRK | Speedway Motorsports LLC | Stock-Other | 7.35% | — | +22.58% | |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 6.89% | — | -38.89% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 6.02% | — | +50.67% | |
| 7 | ✓ | Stock-Other | 5.97% | — | -15.87% | ||
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.81% | — | — | |
| 9 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 4.67% | — | +17.13% | |
| 10 | VGREUR | Vector Group LTD | Stock-Other | 4.31% | — | — | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 4.05% | — | — | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.74% | — | — | |
| 13 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 3.70% | — | -11.11% | |
| 14 | FLIR | Flir Systems INC | Stock-Other | 3.53% | — | — | |
| 15 | ✓ | Clifton Savings | Stock-Other | 3.11% | — | — | |
| 16 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 2.92% | — | -50.34% | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.75% | — | -24.42% | |
| 18 | ✓ | Pnc Financial Services Group | Stock-Other | 2.50% | — | -10.53% | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.39% | — | — | |
| 20 | IMMR | Immersion Corporation | Stock-Other | 1.79% | — | -64.89% | |
| 21 | CCFEUR | Chase CORP | Stock-Other | 0.98% | — | — | |
| 22 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.86% | — | +14.29% | |
| 23 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 0.78% | — | +31.43% | |
| 24 | ✓ | Violin Memory Inc. | Stock-Other | 0.52% | — | — | |
| 25 | ✓ | Mind Cti Ltd | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.7% | +49.02% | Add |
| 2 | TRK | Speedway Motorsports LLC | +2.5% | +22.58% | Add |
| 3 | KEYS | Keysight Technologies In | +2.2% | +50.67% | Add |
| 4 | GLRE | Greenlight Capital Re, Ltd. | +1.1% | +17.13% | Add |
| 5 | VGREUR | Vector Group LTD | +1% | — | Unchanged |
| 6 | WBS | Webster Financial CORP | +1% | — | Unchanged |
| 7 | YUSD | Alleghany CORP | +0.9% | -6.12% | Trim |
| 8 | BKNG | Booking Hldgs INC | +0.7% | — | Unchanged |
| 9 | CHTR | Charter Communications, Inc. | +0.6% | — | Unchanged |
| 10 | ✓ | Clifton Savings | +0.6% | — | Unchanged |
| 11 | KLIC | Kulicke & Soffa Industries | +0.6% | +16.31% | Add |
| 12 | ✓ | Pnc Financial Services Group | +0.4% | -10.53% | Trim |
| 13 | ✓ | +0.4% | -15.87% | Trim | |
| 14 | BCOR 4.25 04-01-19 | Blucora INC | +0.3% | +31.43% | Add |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | -24.42% | Trim |
| 16 | OESXUSD | Orion Energy Systems INC | +0.1% | +14.29% | Add |
| 17 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.1% | -11.11% | Trim |
| 18 | IMMR | Immersion Corporation | -1.2% | -64.89% | Trim |
| 19 | ISCAUSD | Intl Speedway Corp-cl A | -1.3% | -38.89% | Trim |
| 20 | ✓ | Ellis Perry Intl INC Com | -1.7% | -50.34% | Trim |
| 21 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | FSAM | Fifth Street Asset Managemen | — | EXIT | Sold out |
| 24 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 25 | FLIR | Flir Systems INC | — | NEW | New buy |
| 26 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 27 | EBAY | Ebay INC | — | EXIT | Sold out |
| 28 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 29 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | CCFEUR | Chase CORP | — | NEW | New buy |
| 32 | AORT | Artivion INC | — | EXIT | Sold out |
| 33 | ✓ | Violin Memory Inc. | — | NEW | New buy |
| 34 | HALLUSD | Hallmark Finl Services INC | — | EXIT | Sold out |
| 35 | ✓ | Mind Cti Ltd | — | NEW | New buy |