CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 15.30% | — | +740.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.11% | +2.11% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 10.90% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 9.47% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.91% | — | +31.92% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.96% | +3.59% | — | |
| 7 | AXP | American Express Company | Stock-Financials | 6.90% | — | — | |
| 8 | CBPXEUR | Continental Building Product | Stock-Other | 6.73% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 6.35% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.29% | — | +566.67% | |
| 11 | ✓ | Travelport Worldwide LTD | Stock-Other | 4.47% | — | — | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.42% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.56% | — | — | |
| 14 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.42% | — | — | |
| 15 | ✓ | Nexeo Solutions INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +13.3% | +740.00% | Add |
| 2 | IAUUSD | Ishares Gold Trust | +5.1% | +566.67% | Add |
| 3 | LBRDK | Liberty Broadband-c | +1.1% | +31.92% | Add |
| 4 | BLDR | Builders Firstsource INC | 0% | — | Unchanged |
| 5 | KNSL | Kinsale Capital Group INC | -0.2% | — | Unchanged |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | -0.7% | — | Unchanged |
| 7 | DVA | Davita INC | -1.6% | — | Unchanged |
| 8 | CBPXEUR | Continental Building Product | -1.7% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | -3% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | -3.3% | — | Unchanged |
| 11 | IBKR | Interactive Brokers Gro-cl A | -4.3% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | AXP | American Express Company | — | NEW | New buy |
| 14 | STC | Stewart Information Services | — | EXIT | Sold out |
| 15 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 16 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 17 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 18 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | Sold out |
| 19 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 22 | ✓ | Nexeo Solutions INC | — | NEW | New buy |