CIK: 0001496859
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | 32.77% | — | +9.46% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 30.42% | — | +78.75% | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 14.48% | — | -35.71% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 13.91% | — | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 3.15% | — | +122.22% | |
| 6 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.21% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.14% | — | — | |
| 8 | ✓ | Mosaic Acquisiti | Stock-Other | 0.89% | — | — | |
| 9 | ✓ | Hc2 Holdings INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +17.7% | +78.75% | Add |
| 2 | NYT | New York Times Co-a | +5.7% | +9.46% | Add |
| 3 | CLF | Cleveland-cliffs INC | +2% | +122.22% | Add |
| 4 | ✓ | Hc2 Holdings INC | 0% | — | Unchanged |
| 5 | ZAYOEUR | Zayo Group Holdings INC | -3.5% | -35.71% | Trim |
| 6 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 7 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 8 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 9 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 10 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 11 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 12 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 13 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 14 | ✓ | Mosaic Acquisiti | — | NEW | New buy |