CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 11.66% | -2.87% | +43.75% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.44% | +0.75% | +7.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.03% | — | +16.88% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 8.84% | — | +3.57% | |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 6.20% | — | +14.96% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.16% | — | +8.89% | |
| 7 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 4.73% | — | — | |
| 8 | TRK | Speedway Motorsports LLC | Stock-Other | 4.66% | — | +21.05% | |
| 9 | CRAI | Cra International INC | Stock-Other | 4.18% | — | +192.96% | |
| 10 | CODI | Compass Diversified Holdings | Stock-Other | 3.65% | — | — | |
| 11 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.57% | — | — | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 3.17% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.66% | — | — | |
| 14 | ✓ | Pnc Financial Services Group | Stock-Other | 2.32% | — | +300.00% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.32% | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.27% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 2.22% | +1.83% | — | |
| 18 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 2.03% | -0.37% | EXIT | |
| 19 | STEW | Srh Total Return Fund INC | Stock-Other | 1.93% | -0.09% | +224.32% | |
| 20 | ✓ | Dsw INC | Stock-Other | 1.81% | — | — | |
| 21 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 1.60% | — | +6.25% | |
| 22 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 1.38% | — | +50.00% | |
| 23 | ✓ | Mind Cti Ltd | Stock-Other | 1.24% | — | — | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 0.99% | — | — | |
| 25 | ✓ | Leucadia Natl CORP | Stock-Other | 0.96% | — | -42.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | +2.3% | +192.96% | Add |
| 2 | ✓ | Pnc Financial Services Group | +1.2% | +300.00% | Add |
| 3 | STEW | Srh Total Return Fund INC | +1.1% | +224.32% | Add |
| 4 | YUSD | Alleghany CORP | +0.6% | +43.75% | Add |
| 5 | PINE | Alpine Income Property Trust, Inc. | +0.1% | +50.00% | Add |
| 6 | ✓ | Ellis Perry Intl INC Com | -0.5% | +6.25% | Add |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | -0.8% | +14.96% | Add |
| 8 | TRK | Speedway Motorsports LLC | -1% | +21.05% | Add |
| 9 | BKNG | Booking Hldgs INC | -1.5% | +8.89% | Add |
| 10 | ✓ | Leucadia Natl CORP | -1.6% | -42.00% | Trim |
| 11 | AAPL | Apple INC | -1.7% | +16.88% | Add |
| 12 | TTEK | Tetra Tech INC | -1.7% | +3.57% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | +7.46% | Add |
| 14 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 15 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | New buy |
| 16 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 17 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 18 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 20 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 22 | EBAY | Ebay INC | — | NEW | New buy |
| 23 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 24 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 25 | ✓ | Clifton Savings | — | EXIT | Sold out |
| 26 | HALLUSD | Hallmark Finl Services INC | — | NEW | New buy |
| 27 | ✓ | Dsw INC | — | NEW | New buy |
| 28 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 29 | ✓ | Mind Cti Ltd | — | NEW | New buy |
| 30 | JWNUSD | Nordstrom INC | — | NEW | New buy |