CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 10.73% | — | +16.50% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 9.13% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 8.56% | — | -16.67% | |
| 4 | C | Citigroup INC | Stock-Financials | 7.61% | — | -9.38% | |
| 5 | ✓ | Stock-Other | 7.30% | — | +430.05% | ||
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.47% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.17% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.86% | — | — | |
| 9 | ✓ | Directv | Stock-Other | 3.79% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.30% | — | — | |
| 11 | ✓ | Time Warner Cable INC | Stock-Other | 3.08% | — | +102.74% | |
| 12 | ✓ | Stock-Other | 3.01% | — | — | ||
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.79% | — | +86.67% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.76% | — | +31.54% | |
| 15 | ✓ | Safeway INC | Stock-Other | 2.68% | — | -6.67% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.28% | — | — | |
| 17 | NWS | News CORP - Class B | Stock-Comm Services | 2.25% | — | — | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.23% | — | +49.43% | |
| 19 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.04% | — | — | |
| 20 | ✓ | Stock-Other | 1.98% | — | — | ||
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.93% | — | -16.67% | |
| 22 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.72% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.67% | — | — | |
| 24 | ✓ | Hillshire Brands Co | Stock-Other | 1.65% | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 1.42% | — | -4.28% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.38% | — | +58.56% | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.96% | — | — | |
| 28 | T86 | Tri Pointe Homes INC | Stock-Other | 0.53% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | — | |
| 30 | ✓ | Stock-Other | 0.24% | — | — | ||
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.5% | +430.05% | Add | |
| 2 | ✓ | Time Warner Cable INC | +1.1% | +102.74% | Add |
| 3 | SBH | Sally Beauty Holdings INC | +0.5% | +86.67% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | +58.56% | Add |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +49.43% | Add |
| 6 | ✓ | -0.2% | — | Unchanged | |
| 7 | HPP | Hudson Pacific Properties, Inc. | -0.2% | +31.54% | Add |
| 8 | NDAQ | Nasdaq INC | -0.6% | -4.28% | Trim |
| 9 | CL | Colgate-palmolive Co | -0.8% | — | Unchanged |
| 10 | NWS | News CORP - Class B | -0.8% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | -1% | — | Unchanged |
| 12 | SIRIEUR | Sirius Xm Holdings INC | -1.1% | -16.67% | Trim |
| 13 | AIG | American International Group | -1.3% | +16.50% | Add |
| 14 | STZ | Constellation Brands Inc-a | -1.6% | — | Unchanged |
| 15 | ✓ | Safeway INC | -1.7% | -6.67% | Trim |
| 16 | VZ | Verizon Communications INC | -3.5% | — | Unchanged |
| 17 | C | Citigroup INC | -4.5% | -9.38% | Trim |
| 18 | BAC | Bank Of America CORP | -7.8% | -16.67% | Trim |
| 19 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 21 | ✓ | Directv | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | OMC | Omnicom Group | — | EXIT | Sold out |
| 24 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 25 | ✓ | Capitalsource INC | — | EXIT | Sold out |
| 26 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 27 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 28 | ✓ | Hillshire Brands Co | — | NEW | New buy |
| 29 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 30 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 34 | CHH | Choice Hotels Intl INC | — | EXIT | Sold out |
| 35 | ✓ | Community Health Cvr | — | EXIT | Sold out |