CIK: 0001423217
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 16.91% | +11.58% | -26.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.64% | -14.50% | EXIT | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 7.73% | +12.78% | -16.32% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.59% | -9.75% | EXIT | |
| 5 | SYNA | Synaptics INC | Stock-Other | 6.31% | — | +84.93% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.78% | -7.71% | EXIT | |
| 7 | C | Citigroup INC | Stock-Financials | 5.74% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.06% | — | -26.76% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.88% | -9.71% | EXIT | |
| 10 | STRZ | Starz Entertainment Corp. | Stock-Other | 3.81% | — | -54.73% | |
| 11 | ✓ | Integrated Device Technology INC | Stock-Other | 3.77% | — | +88.33% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.61% | -11.52% | EXIT | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.81% | — | — | |
| 14 | LION | Lionsgate Studios Corp. | Stock-Other | 1.97% | — | -9.78% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.69% | — | -26.76% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.66% | — | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 1.52% | — | — | |
| 18 | GOGO | Gogo INC | Stock-Other | 1.51% | — | — | |
| 19 | ✓ | Ruckus Wireless INC | Stock-Other | 1.21% | +10.54% | NEW | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.14% | — | — | |
| 21 | ✓ | Stock-Other | 0.91% | — | — | ||
| 22 | WT | Wisdomtree INC | Stock-Other | 0.82% | — | +38.96% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 0.75% | — | -66.82% | |
| 24 | ✓ | Lifelock INC Com | Stock-Other | 0.70% | — | +26.95% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | — | -63.50% | |
| 26 | ✓ | Tivo INC | Stock-Other | 0.68% | — | -67.26% | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.65% | — | — | |
| 28 | CRUS | Cirrus Logic INC | Stock-Tech | 0.64% | — | — | |
| 29 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.64% | — | — | |
| 30 | ✓ | Marketo INC | Stock-Other | 0.42% | — | -46.15% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.39% | — | -92.21% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | — | |
| 33 | EVC | Entravision Communications-a | Stock-Other | 0.31% | — | — | |
| 34 | ✓ | National Bk Greece S A | Stock-Other | 0.22% | — | — | |
| 35 | IMMR | Immersion Corporation | Stock-Other | 0.18% | — | — | |
| 36 | ✓ | Monitise PLC | Stock-Other | 0.15% | — | -29.40% | |
| 37 | GCI1EUR | Gannett Co INC | Stock-Other | 0.13% | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 39 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 40 | ADT | ADT Inc. | Stock-Industrials | — | — | -100.00% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 42 | ✓ | Cbs CORP New | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYNA | Synaptics INC | +3.9% | +84.93% | Add |
| 2 | ✓ | Integrated Device Technology INC | +2.4% | +88.33% | Add |
| 3 | AAPL | Apple INC | +1% | -15.12% | Trim |
| 4 | WT | Wisdomtree INC | +0.4% | +38.96% | Add |
| 5 | ✓ | Lifelock INC Com | +0.3% | +26.95% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +0.3% | -16.32% | Trim |
| 7 | MA | Mastercard INC - A | +0.3% | -26.76% | Trim |
| 8 | MCO | Moody's CORP | 0% | -26.76% | Trim |
| 9 | V | Visa Inc-class A Shares | 0% | -26.76% | Trim |
| 10 | ✓ | Marketo INC | -0.1% | -46.15% | Trim |
| 11 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | -26.76% | Trim |
| 12 | LBRDK | Liberty Broadband-c | -0.2% | -26.76% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | -0.3% | -26.76% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -26.76% | Trim |
| 15 | ADT | ADT Inc. | -0.6% | EXIT | Sold out |
| 16 | ✓ | Tivo INC | -1% | -67.26% | Trim |
| 17 | CFG | Citizens Financial Group | -1.4% | -63.50% | Trim |
| 18 | AAL | American Airlines Group INC | -1.5% | -66.82% | Trim |
| 19 | DAL | Delta Air Lines INC | -3.7% | -92.21% | Trim |
| 20 | C | Citigroup INC | — | NEW | New buy |
| 21 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 22 | MS | Morgan Stanley | — | NEW | New buy |
| 23 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 24 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | ✓ | Finish Line INC Cl A | — | EXIT | Sold out |
| 27 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 28 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 29 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 31 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | Sold out |
| 32 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 33 | GOGO | Gogo INC | — | NEW | New buy |
| 34 | YELP | Yelp INC | — | EXIT | Sold out |
| 35 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 36 | ZTS | Zoetis INC | — | NEW | New buy |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 40 | CELG | Celgene CORP | — | EXIT | Sold out |
| 41 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 42 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 43 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | New buy |
| 44 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 45 | ✓ | Igi Labs INC | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | EVC | Entravision Communications-a | — | NEW | New buy |
| 48 | ✓ | National Bk Greece S A | — | NEW | New buy |
| 49 | IMMR | Immersion Corporation | — | NEW | New buy |
| 50 | GCI1EUR | Gannett Co INC | — | NEW | New buy |