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 | 16.86% | — | +32.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.42% | +0.75% | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 8.15% | — | +5.47% | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 7.41% | -2.87% | -31.93% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 7.01% | +1.87% | +45.00% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 6.98% | — | — | |
| 7 | TRK | Speedway Motorsports LLC | Stock-Other | 6.12% | — | -2.96% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.45% | — | +197.87% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.12% | — | -21.15% | |
| 10 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 4.24% | — | -19.64% | |
| 11 | USATEUR | Cantaloupe INC | Stock-Other | 3.61% | — | +609.09% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.24% | — | -16.00% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 3.09% | +1.83% | +20.25% | |
| 14 | STEW | Srh Total Return Fund INC | Stock-Other | 2.31% | -0.09% | — | |
| 15 | ✓ | Xo Group INC | Stock-Other | 2.10% | — | — | |
| 16 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.94% | -0.37% | EXIT | |
| 17 | ✓ | Mind Cti Ltd | Stock-Other | 1.75% | — | — | |
| 18 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 1.47% | — | — | |
| 19 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.14% | +1.26% | — | |
| 20 | ✓ | Call - STI $33.70 Exp 12/31/2018 | Stock-Other | 0.45% | — | — | |
| 21 | ✓ | Del Taco Restaurants INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | +32.08% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +3.5% | +197.87% | Add |
| 3 | BRO | Brown & Brown INC | +3.5% | +45.00% | Add |
| 4 | USATEUR | Cantaloupe INC | +3% | +609.09% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | — | Unchanged |
| 6 | CTSH | Cognizant Tech Solutions-a | +2.4% | +5.47% | Add |
| 7 | TRK | Speedway Motorsports LLC | +1.6% | -2.96% | Trim |
| 8 | IACIEUR | Iac/interactivecorp | +1.1% | — | Unchanged |
| 9 | STEW | Srh Total Return Fund INC | +0.4% | — | Unchanged |
| 10 | ✓ | Mind Cti Ltd | +0.4% | — | Unchanged |
| 11 | SLV | Ishares Silver Trust | +0.4% | +20.25% | Add |
| 12 | PINE | Alpine Income Property Trust, Inc. | +0.2% | — | Unchanged |
| 13 | HALLUSD | Hallmark Finl Services INC | -0.2% | -27.91% | Trim |
| 14 | AAPL | Apple INC | -0.4% | -21.15% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.5% | -16.00% | Trim |
| 16 | YUSD | Alleghany CORP | -0.8% | -31.93% | Trim |
| 17 | RUBIEUR | Rubicon Project Inc/the | -0.9% | -19.64% | Trim |
| 18 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | Sold out |
| 19 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 20 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 21 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 22 | CRAI | Cra International INC | — | EXIT | Sold out |
| 23 | ✓ | Pnc Financial Services Group | — | EXIT | Sold out |
| 24 | ✓ | Xo Group INC | — | NEW | New buy |
| 25 | CODI | Compass Diversified Holdings | — | EXIT | Sold out |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 27 | ✓ | Stonemor Partners LP | — | EXIT | Sold out |
| 28 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 29 | PICOEUR | Vidler Water Resouces INC | — | NEW | New buy |
| 30 | ALNT | Allient INC | — | EXIT | Sold out |
| 31 | ✓ | Call - STI $33.70 Exp 12/31/2018 | — | NEW | New buy |
| 32 | ✓ | Del Taco Restaurants INC | — | NEW | New buy |