CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.39% | -3.98% | -33.33% | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 6.48% | — | — | |
| 3 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 6.03% | — | +33.33% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 5.88% | — | -50.00% | |
| 5 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.30% | — | — | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.24% | — | — | |
| 7 | ✓ | Commonwealth Reit | Stock-Other | 4.97% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.51% | — | — | |
| 9 | ✓ | Stock-Other | 4.41% | — | — | ||
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.35% | — | -60.00% | |
| 11 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 4.18% | — | — | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.07% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.93% | — | — | |
| 14 | ✓ | Stock-Other | 3.90% | — | — | ||
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.15% | — | — | |
| 16 | ✓ | Northstar Rlty Fin | Stock-Other | 3.05% | — | — | |
| 17 | ✓ | Retailmenot INC | Stock-Other | 3.03% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.00% | — | — | |
| 19 | CRI | Carter's INC | Stock-Other | 2.94% | — | -42.86% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 2.86% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.82% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.77% | — | — | |
| 23 | CALY | Callaway Golf Company | Stock-Other | 1.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | +3.2% | +33.33% | Add |
| 2 | ✓ | Restoration Hardware Hldgs I | +1.5% | — | Unchanged |
| 3 | BKNG | Booking Hldgs INC | +1.4% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -33.33% | Trim |
| 5 | CRI | Carter's INC | -0.4% | -42.86% | Trim |
| 6 | DISH | Dish Network Corp-a | -1.9% | -50.00% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | -2% | — | Unchanged |
| 8 | FLT1EUR | Fleetcor Technologies INC | -3.5% | -60.00% | Trim |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 11 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | AAPL | Apple Inc. | — | NEW | New buy |
| 14 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 15 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 16 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 17 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 18 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 21 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | GM | General Motors Co | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 25 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 26 | VALE | Vale S.A. | — | EXIT | Sold out |
| 27 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 28 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 29 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 30 | ✓ | Retailmenot INC | — | NEW | New buy |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 32 | HRB | H&r Block INC | — | NEW | New buy |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 34 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 35 | YELP | Yelp INC | — | EXIT | Sold out |
| 36 | ✓ | Harbinger Group INC | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 39 | CALY | Callaway Golf Company | — | NEW | New buy |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 41 | ✓ | Youku.com INC | — | EXIT | Sold out |