CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 26.34% | — | — | |
| 2 | ✓ | Stock-Other | 7.19% | — | +71.21% | ||
| 3 | ✓ | St Jude Med INC | Stock-Other | 5.41% | — | +2.84% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.12% | — | -12.50% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 5.09% | — | +132.65% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.97% | — | — | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 3.96% | — | — | |
| 8 | ✓ | Stock-Other | 3.61% | — | -7.14% | ||
| 9 | ✓ | Stock-Other | 3.59% | — | — | ||
| 10 | ✓ | Stock-Other | 3.48% | — | +235.66% | ||
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 3.40% | — | — | |
| 12 | ✓ | Stock-Other | 3.26% | — | -17.18% | ||
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.97% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.08% | — | — | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | 1.82% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.81% | — | — | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 1.60% | — | — | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.52% | — | — | |
| 19 | RXT | Rackspace Technology, Inc. | Stock-Other | 1.51% | — | — | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | 1.48% | — | — | |
| 21 | BBL | Bhp Group Plc-adr | Stock-Other | 1.41% | — | +79.29% | |
| 22 | ✓ | Stock-Other | 1.36% | — | -2.86% | ||
| 23 | ✓ | Fleetmatics Group PLC | Stock-Other | 1.26% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | — | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.89% | — | +40.29% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 0.87% | — | — | |
| 27 | ✓ | Stock-Other | 0.70% | — | — | ||
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.57% | — | — | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.54% | — | -50.00% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.35% | — | — | |
| 31 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.29% | — | -60.00% | |
| 32 | ODPEUR | Office Depot INC | Stock-Other | 0.25% | — | — | |
| 33 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.23% | — | — | |
| 34 | LNWO | Light & Wonder INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | +71.21% | Add | |
| 2 | ✓ | +1.8% | +235.66% | Add | |
| 3 | ✓ | Linkedin CORP | +1.6% | +132.65% | Add |
| 4 | BBL | Bhp Group Plc-adr | +0.3% | +79.29% | Add |
| 5 | ODPEUR | Office Depot INC | -0.1% | — | Unchanged |
| 6 | PENN | Penn Entertainment INC | -0.2% | +40.29% | Add |
| 7 | GME | GameStop Corp. | -0.4% | — | Unchanged |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | -0.7% | -60.00% | Trim |
| 9 | ✓ | -0.9% | -2.86% | Trim | |
| 10 | AER | AerCap Holdings N.V. | -1% | -50.00% | Trim |
| 11 | SAM | Boston Beer Company Inc-a | -1.2% | — | Unchanged |
| 12 | TIFEUR | Tiffany & Co | -1.2% | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | -1.3% | — | Unchanged |
| 14 | UHAL | U-haul Holding Co | -1.6% | — | Unchanged |
| 15 | ✓ | -2% | -7.14% | Trim | |
| 16 | KO | Coca-cola Co/the | -2.2% | — | Unchanged |
| 17 | C | Citigroup INC | -2.3% | — | Unchanged |
| 18 | ✓ | St Jude Med INC | -3% | +2.84% | Add |
| 19 | BAC | Bank Of America CORP | -3% | -12.50% | Trim |
| 20 | ✓ | -3.2% | -17.18% | Trim | |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | FTI | TechnipFMC plc | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 26 | FSLR | First Solar, Inc. | — | EXIT | Sold out |
| 27 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 30 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 31 | ✓ | Fleetmatics Group PLC | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 34 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Ldr Hldg CORP | — | EXIT | Sold out |
| 37 | ✓ | Tivo INC | — | EXIT | Sold out |
| 38 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 39 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 40 | AIG | American International Group | — | EXIT | Sold out |
| 41 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 42 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 43 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 44 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |