CIK: 0001317601
Total reported value
$11.4M
| # | 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 | 23.82% | +33.78% | +54.39% | |
| 2 | SHLDEUR | Sears Holdings CORP | Stock-Other | 16.01% | — | -6.39% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.44% | -8.89% | EXIT | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.07% | -6.00% | EXIT | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.89% | -1.86% | EXIT | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.49% | — | -7.84% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.40% | — | +66.37% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 3.29% | -5.70% | EXIT | |
| 9 | CPRT | Copart INC | Stock-Industrials | 3.28% | -2.66% | EXIT | |
| 10 | ✓ | Wt Sears Holdings CORP | Stock-Other | 3.27% | — | +5.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | — | — | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.77% | -2.64% | EXIT | |
| 13 | ✓ | Stock-Other | 2.71% | — | -2.40% | ||
| 14 | AAPL | Apple INC | Stock-Tech | 2.55% | -2.93% | +51.19% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.29% | — | -25.21% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | -3.05% | EXIT | |
| 17 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.63% | -1.59% | EXIT | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.52% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.50% | — | -4.65% | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | 1.46% | — | -48.85% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | +3.17% | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.09% | — | — | |
| 23 | ✓ | Istar INC | Stock-Other | 0.97% | — | -64.75% | |
| 24 | BAC | Bank of America Corporation | Stock-Financials | 0.88% | — | -4.51% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.85% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +93.07% | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.64% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 29 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.61% | — | — | |
| 30 | C | Citigroup Inc. | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9% | +54.39% | Add |
| 2 | V | Visa Inc-class A Shares | +1.3% | +17.23% | Add |
| 3 | SBUX | Starbucks CORP | +1.3% | +46.53% | Add |
| 4 | CMG | Chipotle Mexican Grill INC | +1.2% | +66.37% | Add |
| 5 | AAPL | Apple INC | +0.9% | +51.19% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +93.07% | Add |
| 7 | CSX | Csx CORP | +0.3% | -6.12% | Trim |
| 8 | MA | Mastercard INC - A | 0% | -7.84% | Trim |
| 9 | C | Citigroup Inc. | — | — | Unchanged |
| 10 | CHTR | Charter Communications Inc-a | 0% | -4.65% | Trim |
| 11 | EPR 5.75 PERP C | Epr Properties | 0% | — | Unchanged |
| 12 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 13 | CPRT | Copart INC | 0% | +90.24% | Add |
| 14 | ✓ | -0.1% | -2.40% | Trim | |
| 15 | SLF | Sun Life Financial Inc. | -0.2% | -4.44% | Trim |
| 16 | BAC | Bank of America Corporation | -0.2% | -4.51% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | -0.2% | -7.84% | Trim |
| 18 | C | Citigroup INC | -0.4% | -25.21% | Trim |
| 19 | CACC | Credit Acceptance CORP | -0.7% | -48.85% | Trim |
| 20 | ✓ | Wt Sears Holdings CORP | -1% | +5.54% | Add |
| 21 | FR | First Industrial Realty Tr | -1.3% | -38.08% | Trim |
| 22 | ✓ | Istar INC | -1.7% | -64.75% | Trim |
| 23 | SHLDEUR | Sears Holdings CORP | -5.9% | -6.39% | Trim |
| 24 | AN | Autonation INC | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 27 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 28 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | EBAY | Ebay INC | — | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 32 | AAL | American Airlines Group INC | — | NEW | New buy |
| 33 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 35 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 36 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 37 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | Sold out |