CIK: 0001362598
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 58.75% | — | +44.82% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 33.39% | — | -19.74% | |
| 3 | ✓ | Stock-Other | 5.95% | — | -24.82% | ||
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 1.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +16.7% | +44.82% | Add |
| 2 | OSG | Octave Specialty Group INC | 0% | — | Unchanged |
| 3 | ✓ | -2.3% | -24.82% | Trim | |
| 4 | MCO | Moody's CORP | -11.7% | -19.74% | Trim |
| 5 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 6 | CME | Cme Group INC | — | EXIT | Sold out |
| 7 | MA | Mastercard INC - A | — | EXIT | Sold out |