CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 31.67% | — | +42.00% | |
| 2 | ✓ | Stock-Other | 17.29% | — | +77.76% | ||
| 3 | TWXCHF | Time Warner INC | Stock-Other | 14.15% | — | +17.39% | |
| 4 | ✓ | Xl Group LTD Com | Stock-Other | 8.13% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.25% | — | -52.69% | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 4.51% | — | — | |
| 7 | ✓ | Stock-Other | 3.48% | — | — | ||
| 8 | ✓ | Microsemi CORP Com | Stock-Other | 3.44% | — | — | |
| 9 | ✓ | Stock-Other | 2.99% | — | — | ||
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.00% | -4.28% | +75.22% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | -46.96% | |
| 12 | ✓ | Nxstage Medical INC | Stock-Other | 1.09% | — | +133.04% | |
| 13 | ✓ | Gener8 Maritime INC | Stock-Other | 1.05% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.88% | — | — | |
| 15 | ✓ | Ablynx NV - Adr | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +9.2% | +42.00% | Add |
| 2 | ✓ | +6.1% | +77.76% | Add | |
| 3 | TWXCHF | Time Warner INC | +3.4% | +17.39% | Add |
| 4 | OPTU | Optimum Communications Inc-a | +0.6% | +75.22% | Add |
| 5 | ✓ | Nxstage Medical INC | +0.5% | +133.04% | Add |
| 6 | T | At&t INC | +0.1% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | -0.4% | -46.96% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.2% | -52.69% | Trim |
| 9 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 10 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 11 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 12 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | Gener8 Maritime INC | — | NEW | New buy |
| 17 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 18 | EQT | Eqt CORP | — | EXIT | Sold out |
| 19 | ✓ | Ablynx NV - Adr | — | NEW | New buy |
| 20 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |