CIK: 0001603464
Total reported value
$5.4B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.66% | -1.23% | +153.46% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.43% | -2.79% | EXIT | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 3.98% | — | +244.53% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -3.74% | +0.65% | |
| 5 | ✓ | Yahoo INC | Stock-Other | 3.34% | +1.88% | — | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.36% | — | +18.75% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -1.13% | EXIT | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.60% | -1.33% | +87.54% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | -2.57% | EXIT | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.54% | +0.67% | — | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 1.32% | — | -16.13% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.31% | — | +20.26% | |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.16% | — | +297.13% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.11% | — | +78.18% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | +4.10% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.76% | -25.58% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | +2.53% | +349.09% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | — | +22.50% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -5.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.63% | -46.70% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | -1.02% | +341.05% | |
| 22 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.69% | — | +245.00% | |
| 23 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.67% | — | — | |
| 24 | TIME1EUR | Time INC | Stock-Other | 0.65% | — | -26.32% | |
| 25 | SEM | Select Medical Holdings CORP | Stock-Other | 0.63% | — | +116.76% | |
| 26 | TRU | Transunion | Stock-Financials | 0.61% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.60% | — | — | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.58% | — | +15.32% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.58% | — | — | |
| 30 | ✓ | Asgn | Stock-Other | 0.57% | — | +19.06% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.70% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.54% | — | — | |
| 34 | ✓ | Stock-Other | 0.52% | — | -81.17% | ||
| 35 | ✓ | Shire PLC | Stock-Other | 0.49% | +0.79% | +65.71% | |
| 36 | ✓ | Horizon Pharma PLC | Stock-Other | 0.49% | — | +500.00% | |
| 37 | ARMK | Aramark | Stock-Industrials | 0.49% | -0.71% | EXIT | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.48% | — | +43.18% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.48% | — | +399.59% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.46% | — | -17.31% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.45% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.45% | — | — | |
| 43 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.45% | — | — | |
| 44 | HRC | Hill-rom Holdings INC | Stock-Other | 0.44% | — | — | |
| 45 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.44% | — | — | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.42% | — | +580.35% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.42% | — | +45.00% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | — | -22.58% | |
| 50 | JACK | Jack In THE Box INC | Stock-Other | 0.41% | -0.47% | +266.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.3% | +491.34% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +153.46% | Add |
| 3 | TWXCHF | Time Warner INC | +2.9% | +244.53% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.3% | +420.42% | Add |
| 5 | AMZN | Amazon.com INC | +0.9% | +182.10% | Add |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | +0.9% | +297.13% | Add |
| 7 | LVS | Las Vegas Sands CORP | +0.8% | +87.54% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +349.09% | Add |
| 9 | EBAY | Ebay INC | +0.5% | +341.05% | Add |
| 10 | STZ | Constellation Brands Inc-a | +0.5% | +78.18% | Add |
| 11 | CHTR | Charter Communications, Inc. | +0.4% | +18.75% | Add |
| 12 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.4% | +245.00% | Add |
| 13 | BAH | Booz Allen Hamilton Holdings | -0.5% | -94.51% | Trim |
| 14 | BERYEUR | Berry Global Group INC | -0.5% | -88.15% | Trim |
| 15 | WEN | Wendy's Co/the | -0.5% | -66.18% | Trim |
| 16 | KHC | Kraft Heinz Co/the | -0.5% | -71.72% | Trim |
| 17 | VIAB | Viacom Inc-class B | -0.6% | -97.65% | Trim |
| 18 | OPLN | Openlane INC | -0.6% | -73.73% | Trim |
| 19 | DPZ | Domino's Pizza INC | -0.7% | -82.89% | Trim |
| 20 | BIIB | Biogen INC | -0.8% | -87.79% | Trim |
| 21 | CCI | Crown Castle INC | -0.9% | -76.94% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.9% | -69.19% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.9% | -46.70% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -1% | -74.17% | Trim |
| 25 | ✓ | -2.1% | -81.17% | Trim | |
| 26 | ✓ | Yahoo INC | — | NEW | New buy |
| 27 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 28 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | New buy |
| 31 | TRU | Transunion | — | NEW | New buy |
| 32 | T | At&t INC | — | EXIT | Sold out |
| 33 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 34 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 36 | MA | Mastercard INC - A | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 40 | AN | Autonation INC | — | EXIT | Sold out |
| 41 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | EXIT | Sold out |
| 43 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 44 | RMD | Resmed INC | — | NEW | New buy |
| 45 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 46 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 47 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 48 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 50 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |