CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 10.05% | — | -41.69% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 8.85% | — | -1.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -0.75% | -12.72% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 6.71% | — | -8.16% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 5.30% | — | +1.62% | |
| 6 | PXGBX | Praxair INC | Stock-Other | 5.16% | — | -20.00% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.95% | — | +0.92% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.71% | — | +7.13% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.40% | — | — | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.34% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 4.34% | — | +4181.03% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.23% | — | -12.45% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.87% | — | +27.08% | |
| 14 | ✓ | Stock-Other | 3.85% | — | -17.71% | ||
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.62% | — | -39.39% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.54% | -25.52% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 2.95% | — | -30.00% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 2.87% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.70% | — | — | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 2.63% | — | -19.00% | |
| 21 | NOMD | Nomad Foods Limited | Stock-Other | 1.69% | -0.18% | -33.33% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | — | -0.79% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.63% | — | -9.98% | |
| 24 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.55% | — | -76.16% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.36% | — | -40.75% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +4.3% | +4181.03% | Add |
| 2 | ARCPEUR | Vereit INC | +1.8% | -1.09% | Trim |
| 3 | TWXCHF | Time Warner INC | +1.7% | +1.62% | Add |
| 4 | MSFT | Microsoft CORP | +1.7% | -12.72% | Trim |
| 5 | C | Citigroup INC | +1.5% | +27.08% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +1.4% | -8.16% | Trim |
| 7 | FLT1EUR | Fleetcor Technologies INC | +1.4% | — | Unchanged |
| 8 | CMCSA | Comcast Corp-class A | +1.1% | +7.13% | Add |
| 9 | DXC | Dxc Technology Co | +1% | — | Unchanged |
| 10 | KMI | Kinder Morgan INC | +0.8% | +0.92% | Add |
| 11 | ✓ | +0.6% | -17.71% | Trim | |
| 12 | CHTR | Charter Communications Inc-a | +0.6% | -12.45% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -0.79% | Trim |
| 14 | PXGBX | Praxair INC | +0.3% | -20.00% | Trim |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | -9.98% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -25.52% | Trim |
| 17 | FLEX | Flex Ltd. | +0.1% | -19.00% | Trim |
| 18 | CPRT | Copart INC | — | -40.75% | Trim |
| 19 | CFG | Citizens Financial Group | 0% | -30.00% | Trim |
| 20 | NOMD | Nomad Foods Limited | -0.2% | -33.33% | Trim |
| 21 | AER | AerCap Holdings N.V. | -0.8% | -39.39% | Trim |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | -1% | — | Unchanged |
| 23 | GPMT | Granite Point Mortgage Trust | -1.2% | -76.16% | Trim |
| 24 | AABAUSD | Altaba INC | -1.4% | -41.69% | Trim |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 26 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 27 | ✓ | Istar INC | — | EXIT | Sold out |
| 28 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 29 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 30 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 33 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 34 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 35 | FE | Firstenergy CORP | — | NEW | New buy |