CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.04% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.44% | +0.75% | -1.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.34% | — | +17.78% | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 7.24% | -2.87% | -20.87% | |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 5.21% | — | +30.78% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 4.23% | — | -34.48% | |
| 7 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 4.13% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.77% | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.75% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 3.64% | — | +126.32% | |
| 11 | TRK | Speedway Motorsports LLC | Stock-Other | 3.34% | — | +13.04% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.33% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 3.21% | +1.83% | +67.57% | |
| 14 | CRAI | Cra International INC | Stock-Other | 3.10% | — | -18.27% | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.05% | — | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.88% | — | — | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.79% | — | +8.57% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.60% | — | — | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 2.50% | +1.87% | — | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.35% | — | -33.67% | |
| 21 | CODI | Compass Diversified Holdings | Stock-Other | 1.84% | — | -34.33% | |
| 22 | ✓ | Pnc Financial Services Group | Stock-Other | 1.83% | — | +29.46% | |
| 23 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.55% | -0.37% | EXIT | |
| 24 | STEW | Srh Total Return Fund INC | Stock-Other | 1.41% | -0.09% | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.35% | — | -38.96% | |
| 26 | ✓ | Dsw INC | Stock-Other | 1.33% | — | +35.94% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.33% | — | — | |
| 28 | USATEUR | Cantaloupe INC | Stock-Other | 1.33% | — | — | |
| 29 | ✓ | Mind Cti Ltd | Stock-Other | 1.02% | — | +10.00% | |
| 30 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.95% | — | — | |
| 31 | MTCHEUR | Match Group INC | Stock-Other | 0.93% | — | — | |
| 32 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.53% | — | — | |
| 33 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.45% | — | — | |
| 34 | ✓ | Rubicon Technology INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.3% | +126.32% | Add |
| 2 | SLV | Ishares Silver Trust | +1% | +67.57% | Add |
| 3 | ✓ | Mind Cti Ltd | -0.2% | +10.00% | Add |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | -0.4% | +8.57% | Add |
| 5 | PINE | Alpine Income Property Trust, Inc. | -0.4% | — | Unchanged |
| 6 | HALLUSD | Hallmark Finl Services INC | -0.5% | +6.94% | Add |
| 7 | ✓ | Dsw INC | -0.5% | +35.94% | Add |
| 8 | ✓ | Pnc Financial Services Group | -0.5% | +29.46% | Add |
| 9 | PLAY | Dave & Buster's Entertainmen | -0.5% | — | Unchanged |
| 10 | STEW | Srh Total Return Fund INC | -0.5% | — | Unchanged |
| 11 | ICON 1.5 03-15-18 | Iconix Brand Group INC | -0.6% | — | Unchanged |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | -1% | +30.78% | Add |
| 13 | CRAI | Cra International INC | -1.1% | -18.27% | Trim |
| 14 | ATVIEUR | Activision Blizzard INC | -1.3% | -38.96% | Trim |
| 15 | TRK | Speedway Motorsports LLC | -1.3% | +13.04% | Add |
| 16 | CODI | Compass Diversified Holdings | -1.8% | -34.33% | Trim |
| 17 | AAPL | Apple INC | -2.7% | +17.78% | Add |
| 18 | BKNG | Booking Hldgs INC | -2.8% | -33.67% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -3% | -1.39% | Trim |
| 20 | YUSD | Alleghany CORP | -4.4% | -20.87% | Trim |
| 21 | TTEK | Tetra Tech INC | -4.6% | -34.48% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 24 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 27 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 28 | BRO | Brown & Brown INC | — | NEW | New buy |
| 29 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 30 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 31 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 32 | ✓ | Ellis Perry Intl INC Com | — | EXIT | Sold out |
| 33 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 34 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 35 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 36 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 37 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 38 | ✓ | Rubicon Technology INC | — | NEW | New buy |