CIK: 0001362598
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 45.10% | — | +0.20% | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 42.08% | — | +28.29% | |
| 3 | ✓ | Stock-Other | 8.26% | — | +1.61% | ||
| 4 | TWXCHF | Time Warner INC | Stock-Other | 2.24% | — | — | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 1.89% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.23% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +7.5% | +28.29% | Add |
| 2 | MCO | Moody's CORP | +2.2% | +0.20% | Add |
| 3 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 4 | ✓ | 0% | +1.61% | Add | |
| 5 | CME | Cme Group INC | 0% | — | Unchanged |
| 6 | MA | Mastercard INC - A | — | — | Unchanged |
| 7 | OSG | Octave Specialty Group INC | -0.5% | — | Unchanged |
| 8 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |