CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 16.34% | — | +20.00% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 12.62% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 12.06% | — | +18.52% | |
| 4 | AIG | American International Group | Stock-Financials | 12.00% | — | +50.45% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.72% | — | -62.22% | |
| 6 | ✓ | Safeway INC | Stock-Other | 4.39% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.28% | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 4.02% | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.08% | — | — | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | 3.06% | — | +16.83% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.04% | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.99% | — | -18.82% | |
| 13 | ✓ | Capitalsource INC | Stock-Other | 2.64% | — | — | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.32% | — | +7.14% | |
| 15 | ✓ | Stock-Other | 2.16% | — | — | ||
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.10% | — | — | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 2.02% | — | — | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 2.01% | — | — | |
| 19 | ✓ | Stock-Other | 1.83% | — | — | ||
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.13% | — | -39.22% | |
| 21 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.18% | — | — | |
| 22 | ✓ | Community Health Cvr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +2.1% | +50.45% | Add |
| 2 | BAC | Bank Of America CORP | +1.4% | +20.00% | Add |
| 3 | NWS | News CORP - Class B | -0.3% | +16.83% | Add |
| 4 | ✓ | -0.4% | — | Unchanged | |
| 5 | SBH | Sally Beauty Holdings INC | -0.6% | +7.14% | Add |
| 6 | CL | Colgate-palmolive Co | -0.7% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | -1.3% | — | Unchanged |
| 8 | HPP | Hudson Pacific Properties, Inc. | -1.3% | -18.82% | Trim |
| 9 | XXI | Twenty One Capital, Inc. | -1.4% | -39.22% | Trim |
| 10 | C | Citigroup INC | -1.5% | +18.52% | Add |
| 11 | STZ | Constellation Brands Inc-a | -9.5% | -62.22% | Trim |
| 12 | VZ | Verizon Communications INC | — | NEW | New buy |
| 13 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 14 | ✓ | Safeway INC | — | NEW | New buy |
| 15 | OMC | Omnicom Group | — | NEW | New buy |
| 16 | ✓ | Lender Processing Svcs INC Com | — | EXIT | Sold out |
| 17 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 18 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 19 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 20 | ✓ | Capitalsource INC | — | NEW | New buy |
| 21 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 22 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 23 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 26 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | Sold out |
| 27 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 28 | ✓ | Community Health Cvr | — | NEW | New buy |