CIK: 0001388838
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 12.96% | — | -3.99% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.07% | — | -17.86% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 9.70% | — | -0.81% | |
| 4 | G | Genpact Limited | Stock-Tech | 8.15% | -1.72% | +64.26% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.38% | -1.91% | +240.12% | |
| 6 | ✓ | Stock-Other | 7.09% | — | +103.48% | ||
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.78% | — | -36.36% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 4.69% | -1.69% | EXIT | |
| 9 | HIMX | Himax Technologies Inc-adr | Stock-Other | 4.34% | — | +150.34% | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 4.15% | — | -6.10% | |
| 11 | ✓ | Eros Intl PLC | Stock-Other | 3.80% | — | -23.67% | |
| 12 | ✓ | Videocon D2h LTD | Stock-Other | 3.74% | — | +368.11% | |
| 13 | LPG | Dorian LPG Ltd. | Stock-Other | 3.65% | — | -1.47% | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 2.97% | — | +230.00% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.86% | — | +117.98% | |
| 16 | AIG | American International Group | Stock-Financials | 2.10% | — | -28.26% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 1.08% | — | — | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.03% | — | — | |
| 19 | TRCO | Tribune Media Co - A | Stock-Other | 0.88% | — | — | |
| 20 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.83% | — | -36.05% | |
| 21 | ✓ | Wmi Holdings CORP | Stock-Other | 0.78% | — | +351.23% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.46% | — | -73.86% | |
| 24 | RFPUSD | Resolute Forest Products | Stock-Other | 0.34% | — | +114.29% | |
| 25 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.24% | — | -62.71% | |
| 26 | ✓ | Barclays Bk PLC | Stock-Other | 0.13% | — | — | |
| 27 | ✓ | Magal Security Sys LTD | Stock-Other | 0.09% | — | — | |
| 28 | FEIM | Frequency Electronics INC | Stock-Other | 0.05% | — | — | |
| 29 | BWEN | Broadwind INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +5% | +240.12% | Add |
| 2 | ✓ | Videocon D2h LTD | +3.1% | +368.11% | Add |
| 3 | HIMX | Himax Technologies Inc-adr | +3% | +150.34% | Add |
| 4 | ✓ | +2.7% | +103.48% | Add | |
| 5 | G | Genpact Limited | +2.5% | +64.26% | Add |
| 6 | RDY | Dr. Reddy's Laboratories-adr | +1.8% | +230.00% | Add |
| 7 | IBN | Icici Bank Ltd-spon Adr | +1.6% | +117.98% | Add |
| 8 | ✓ | Wmi Holdings CORP | +0.6% | +351.23% | Add |
| 9 | LPG | Dorian LPG Ltd. | +0.3% | -1.47% | Trim |
| 10 | RFPUSD | Resolute Forest Products | +0.2% | +114.29% | Add |
| 11 | ✓ | Magal Security Sys LTD | 0% | — | Unchanged |
| 12 | BWEN | Broadwind INC | 0% | — | Unchanged |
| 13 | FEIM | Frequency Electronics INC | — | — | Unchanged |
| 14 | ✓ | Barclays Bk PLC | 0% | — | Unchanged |
| 15 | TRCO | Tribune Media Co - A | -0.1% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 17 | AMBA | Ambarella, Inc. | -0.1% | — | Unchanged |
| 18 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.4% | -36.05% | Trim |
| 19 | ✓ | Leucadia Natl CORP | -0.4% | -6.10% | Trim |
| 20 | WNSN | Wns Holdings Ltd-adr | -0.5% | -62.71% | Trim |
| 21 | CQP | Cheniere Energy Partners, L.P. | -0.6% | -0.81% | Trim |
| 22 | MU | Micron Technology INC | -0.6% | -17.86% | Trim |
| 23 | AIG | American International Group | -1.4% | -28.26% | Trim |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | -1.5% | -73.86% | Trim |
| 25 | LNG | Cheniere Energy INC | -1.9% | -27.94% | Trim |
| 26 | TRQEUR | Turquoise Hill Resources LTD | -3.4% | -3.99% | Trim |
| 27 | ✓ | Eros Intl PLC | -3.5% | -23.67% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -4.4% | -36.36% | Trim |
| 29 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 30 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |