CIK: 0001496859
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 31.38% | — | -50.61% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 16.06% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 11.09% | — | — | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 9.59% | — | -0.53% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.50% | — | — | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.61% | — | -12.00% | |
| 7 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 5.13% | — | -15.00% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.65% | — | -45.04% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.16% | — | +78.57% | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.70% | — | +20.00% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | — | — | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 1.03% | — | — | |
| 13 | CHRS | Coherus Oncology INC | Stock-Other | 0.55% | — | — | |
| 14 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.09% | — | — | |
| 15 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +2.3% | -0.53% | Trim |
| 2 | QCOM | Qualcomm INC | +1.6% | +78.57% | Add |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +0.7% | -12.00% | Trim |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.4% | +20.00% | Add |
| 5 | SPB | Spectrum Brands Holdings, Inc. | 0% | -15.00% | Trim |
| 6 | SYK | Stryker CORP | -2.3% | -45.04% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | -18.1% | -50.61% | Trim |
| 8 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 9 | T | At&t INC | — | EXIT | Sold out |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | ✓ | Ophthotech Corporation | — | EXIT | Sold out |
| 12 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 13 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 14 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 15 | CAT | Caterpillar INC | — | NEW | New buy |
| 16 | ALLY | Ally Financial INC | — | NEW | New buy |
| 17 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 18 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 19 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 20 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 21 | ✓ | Cavium INC | — | EXIT | Sold out |
| 22 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 23 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |