CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Solarcity CORP | Stock-Other | 15.67% | — | +10.00% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 14.45% | — | +50.00% | |
| 3 | INDY | Ishares India 50 ETF | ETF-Other | 13.84% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.72% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.14% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 7.32% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 7.27% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.86% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.74% | — | — | |
| 10 | SD | SandRidge Energy, Inc. | Stock-Other | 5.74% | — | — | |
| 11 | ✓ | Empresas Ica S A De Cv | Stock-Other | 2.26% | — | -52.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +6.5% | +50.00% | Add |
| 2 | ✓ | Solarcity CORP | +4.2% | +10.00% | Add |
| 3 | INDY | Ishares India 50 ETF | +3.6% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.8% | — | Unchanged |
| 5 | ✓ | Empresas Ica S A De Cv | -3.3% | -52.38% | Trim |
| 6 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 7 | PKWUSD | Invesco Buyback Achievers Et | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 10 | C | Citigroup INC | — | EXIT | Sold out |
| 11 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 12 | GOOG | Alphabet A | — | NEW | New buy |
| 13 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 14 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 17 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 18 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out |