CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.94% | +0.75% | +6.58% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 7.27% | — | +100.00% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 7.22% | -2.87% | -10.87% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 6.87% | — | +21.34% | |
| 5 | TRK | Speedway Motorsports LLC | Stock-Other | 5.77% | — | +11.84% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 5.43% | — | +3.54% | |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 5.13% | — | -2.27% | |
| 8 | ✓ | Stock-Other | 4.54% | — | -5.66% | ||
| 9 | FLIR | Flir Systems INC | Stock-Other | 4.21% | — | +49.25% | |
| 10 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 3.92% | — | -7.63% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.56% | — | — | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.53% | — | — | |
| 13 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 3.47% | — | +45.83% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 3.37% | — | — | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 3.22% | — | — | |
| 16 | ✓ | Google INC Class C | Stock-Other | 2.74% | — | — | |
| 17 | TTI | Tetra Technologies INC | Stock-Other | 2.74% | — | — | |
| 18 | ✓ | Clifton Savings | Stock-Other | 2.71% | — | — | |
| 19 | CRAI | Cra International INC | Stock-Other | 2.44% | — | — | |
| 20 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.15% | — | — | |
| 21 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.07% | — | +6.15% | |
| 22 | ✓ | Pnc Financial Services Group | Stock-Other | 1.80% | — | -3.92% | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 1.52% | — | — | |
| 24 | BCOREUR | Blucora INC | Stock-Other | 1.45% | — | — | |
| 25 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.33% | — | -35.42% | |
| 26 | IMMR | Immersion Corporation | Stock-Other | 1.14% | — | -18.18% | |
| 27 | CCFEUR | Chase CORP | Stock-Other | 0.90% | — | +5.17% | |
| 28 | LXU | Lsb Industries INC | Stock-Other | 0.62% | — | — | |
| 29 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.56% | — | +2.50% | |
| 30 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCOR 4.25 04-01-19 | Blucora INC | +3.1% | -7.63% | Trim |
| 2 | QCOM | Qualcomm INC | +2.5% | +100.00% | Add |
| 3 | FLIR | Flir Systems INC | +0.7% | +49.25% | Add |
| 4 | ✓ | Ellis Perry Intl INC Com | +0.6% | +45.83% | Add |
| 5 | CCFEUR | Chase CORP | -0.1% | +5.17% | Add |
| 6 | BKNG | Booking Hldgs INC | -0.2% | — | Unchanged |
| 7 | CHTR | Charter Communications, Inc. | -0.2% | — | Unchanged |
| 8 | OESXUSD | Orion Energy Systems INC | -0.3% | +2.50% | Add |
| 9 | ✓ | Clifton Savings | -0.4% | — | Unchanged |
| 10 | KEYS | Keysight Technologies In | -0.6% | +3.54% | Add |
| 11 | IMMR | Immersion Corporation | -0.7% | -18.18% | Trim |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | -0.7% | +6.15% | Add |
| 13 | ✓ | Pnc Financial Services Group | -0.7% | -3.92% | Trim |
| 14 | WBS | Webster Financial CORP | -0.8% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +6.58% | Add |
| 16 | KLIC | Kulicke & Soffa Industries | -1.3% | +21.34% | Add |
| 17 | ✓ | -1.4% | -5.66% | Trim | |
| 18 | TRK | Speedway Motorsports LLC | -1.6% | +11.84% | Add |
| 19 | ISCAUSD | Intl Speedway Corp-cl A | -1.8% | -2.27% | Trim |
| 20 | YUSD | Alleghany CORP | -2% | -10.87% | Trim |
| 21 | TRIBGBP | Trinity Biotech Plc-spon Adr | -2.4% | -35.42% | Trim |
| 22 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |
| 23 | VGREUR | Vector Group LTD | — | EXIT | Sold out |
| 24 | WMT | Walmart INC | — | NEW | New buy |
| 25 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 26 | ✓ | Google INC Class C | — | NEW | New buy |
| 27 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 28 | CRAI | Cra International INC | — | NEW | New buy |
| 29 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 30 | BCOREUR | Blucora INC | — | NEW | New buy |
| 31 | LXU | Lsb Industries INC | — | NEW | New buy |
| 32 | ✓ | Violin Memory Inc. | — | EXIT | Sold out |
| 33 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 34 | ✓ | Mind Cti Ltd | — | EXIT | Sold out |