CIK: 0001423217
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 13.10% | -7.71% | EXIT | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.33% | +11.58% | +0.08% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.88% | -9.75% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 11.06% | -14.50% | EXIT | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 7.90% | — | -30.05% | |
| 6 | ✓ | Pain Therapeutics INC | Stock-Other | 4.45% | — | +12.71% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -11.52% | EXIT | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.05% | — | -59.57% | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 2.80% | — | +38.19% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.78% | — | +79.66% | |
| 11 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.07% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.07% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.76% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.73% | — | -17.17% | |
| 16 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.71% | — | -2.54% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.43% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | — | |
| 19 | ✓ | Tivo INC | Stock-Other | 1.29% | — | — | |
| 20 | ✓ | Qlt INC | Stock-Other | 1.12% | — | -16.10% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.05% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.05% | — | — | |
| 23 | USA | Liberty Interactive CORP | Stock-Other | 0.99% | — | — | |
| 24 | GOGO | Gogo INC | Stock-Other | 0.93% | — | +100.21% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.92% | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.82% | — | — | |
| 27 | ✓ | Stock-Other | 0.82% | — | -24.29% | ||
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | — | — | |
| 29 | ✓ | Invensense INC | Stock-Other | 0.74% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.65% | — | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.63% | — | — | |
| 32 | WT | Wisdomtree INC | Stock-Other | 0.49% | — | — | |
| 33 | ✓ | Cst Brands INC | Stock-Other | 0.46% | — | -10.22% | |
| 34 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.40% | — | — | |
| 35 | EVC | Entravision Communications-a | Stock-Other | 0.18% | — | -36.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.5% | +78.97% | Add |
| 2 | ✓ | Pain Therapeutics INC | +1.7% | +12.71% | Add |
| 3 | AAP | Advance Auto Parts INC | +1.3% | +79.66% | Add |
| 4 | ✓ | Time Warner Cable INC | +0.7% | +38.19% | Add |
| 5 | GOGO | Gogo INC | +0.5% | +100.21% | Add |
| 6 | ✓ | Cst Brands INC | -0.1% | -10.22% | Trim |
| 7 | MA | Mastercard INC - A | -0.1% | -0.06% | Trim |
| 8 | EVC | Entravision Communications-a | -0.2% | -36.47% | Trim |
| 9 | EXPE | Expedia Group INC | -0.2% | -17.17% | Trim |
| 10 | ✓ | Qlt INC | -0.3% | -16.10% | Trim |
| 11 | ✓ | -0.4% | -24.29% | Trim | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +6.82% | Add |
| 13 | MCHB | Mechanics Bancorp-a | -0.4% | -2.54% | Trim |
| 14 | V | Visa Inc-class A Shares | -1% | -0.33% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | -1.5% | +0.08% | Add |
| 16 | USA | Liberty All-Star Equity Fund | -3.8% | -59.57% | Trim |
| 17 | USA | Liberty All-Star Equity Fund | -6.4% | -30.05% | Trim |
| 18 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 19 | TJX | Tjx Companies INC | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 22 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 23 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 24 | ADBE | Adobe INC | — | EXIT | Sold out |
| 25 | HAL | Halliburton Co | — | NEW | New buy |
| 26 | QCOM | Qualcomm INC | — | NEW | New buy |
| 27 | ✓ | Tivo INC | — | NEW | New buy |
| 28 | ✓ | Triquint Semiconductor INC | — | EXIT | Sold out |
| 29 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 30 | GOOG | Alphabet A | — | NEW | New buy |
| 31 | MGM | Mgm Resorts International | — | NEW | New buy |
| 32 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 33 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 34 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | ✓ | Invensense INC | — | NEW | New buy |
| 37 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 38 | RF | Regions Financial CORP | — | NEW | New buy |
| 39 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 40 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 41 | IMAX | Imax CORP | — | EXIT | Sold out |
| 42 | WT | Wisdomtree INC | — | NEW | New buy |
| 43 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |
| 44 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 45 | ✓ | Magicjack Vocaltec LTD | — | NEW | New buy |
| 46 | NDLSUSD | Noodles & Co | — | EXIT | Sold out |
| 47 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 48 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 49 | NFE | New Fortress Energy Inc. | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |