CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 16.95% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.59% | +2.11% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.09% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 10.97% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.56% | +3.59% | +33.33% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 8.89% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.50% | — | — | |
| 8 | CBPXEUR | Continental Building Product | Stock-Other | 6.04% | — | — | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.90% | — | — | |
| 10 | ✓ | Travelport Worldwide LTD | Stock-Other | 3.06% | — | -37.93% | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.48% | — | — | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.27% | — | +50.00% | |
| 13 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.47% | — | — | |
| 14 | ✓ | Nexeo Solutions INC | Stock-Other | 0.13% | — | — | |
| 15 | ✓ | Cf CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.6% | +33.33% | Add |
| 2 | BLDR | Builders Firstsource INC | +0.7% | +50.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Unchanged |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 6 | KNSL | Kinsale Capital Group INC | +0.1% | — | Unchanged |
| 7 | ✓ | Nexeo Solutions INC | -0.1% | — | Unchanged |
| 8 | IAUUSD | Ishares Gold Trust | -0.4% | — | Unchanged |
| 9 | LBRDK | Liberty Broadband-c | -0.4% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | -0.6% | — | Unchanged |
| 11 | CBPXEUR | Continental Building Product | -0.7% | — | Unchanged |
| 12 | ✓ | Travelport Worldwide LTD | -1.4% | -37.93% | Trim |
| 13 | AABAUSD | Altaba INC | — | NEW | New buy |
| 14 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 15 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 16 | AXP | American Express Company | — | EXIT | Sold out |
| 17 | DVA | Davita INC | — | EXIT | Sold out |
| 18 | ✓ | Cf CORP | — | NEW | New buy |