CIK: 0001362598
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 42.95% | — | +13.87% | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 34.63% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.24% | — | — | |
| 4 | ✓ | Stock-Other | 8.22% | — | +25.44% | ||
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 2.40% | — | — | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 2.15% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | -0.2% | — | Unchanged |
| 2 | OSG | Octave Specialty Group INC | -2.9% | — | Unchanged |
| 3 | ✓ | -3.5% | +25.44% | Add | |
| 4 | MCO | Moody's CORP | -23.4% | +13.87% | Add |
| 5 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 6 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 7 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 8 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 9 | MA | Mastercard INC - A | — | NEW | New buy |