CIK: 0001454893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.64% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.15% | — | — | |
| 3 | ✓ | Stock-Other | 7.94% | — | +92.20% | ||
| 4 | ✓ | Valsparcom | Stock-Other | 7.87% | — | — | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 7.40% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 7.05% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 6.13% | — | +150.00% | |
| 8 | ✓ | Stock-Other | 5.54% | — | — | ||
| 9 | TWXCHF | Time Warner INC | Stock-Other | 4.83% | — | — | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 4.08% | — | — | |
| 11 | ✓ | Stock-Other | 3.85% | — | — | ||
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.28% | — | — | |
| 13 | ✓ | Stock-Other | 2.49% | — | — | ||
| 14 | UHAL | U-haul Holding Co | Stock-Other | 2.43% | — | +4.17% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.37% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.24% | — | +8.30% | |
| 17 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.88% | — | — | |
| 18 | ✓ | Stock-Other | 1.73% | — | +7.69% | ||
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.46% | — | — | |
| 20 | ✓ | Team Health Holdings INC | Stock-Other | 1.44% | — | — | |
| 21 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.38% | — | — | |
| 22 | GE | GE Aerospace | Stock-Industrials | 1.27% | — | — | |
| 23 | BBL | Bhp Group Plc-adr | Stock-Other | 0.95% | — | -42.34% | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 0.94% | — | -46.15% | |
| 25 | ✓ | Stock-Other | 0.90% | — | +12.87% | ||
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.60% | — | -41.07% | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | 0.60% | — | +66.67% | |
| 28 | VALE | Vale S.A. | Stock-Materials | 0.54% | — | — | |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.44% | — | — | |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.35% | — | +25.00% | |
| 31 | ✓ | Pandora Media INC | Stock-Other | 0.34% | — | — | |
| 32 | DELL | Dell Technologies Inc. | Stock-Tech | 0.25% | — | -88.01% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.23% | — | — | |
| 34 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.20% | — | +1.57% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | 0.15% | — | — | |
| 36 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.4% | +92.20% | Add | |
| 2 | XLF | Ss Financial Select Sector | +4.3% | +150.00% | Add |
| 3 | BAC | Bank Of America CORP | +3% | — | Unchanged |
| 4 | C | Citigroup INC | +2.1% | — | Unchanged |
| 5 | TIFEUR | Tiffany & Co | +0.7% | — | Unchanged |
| 6 | UHAL | U-haul Holding Co | +0.6% | +4.17% | Add |
| 7 | SAM | Boston Beer Company Inc-a | +0.4% | — | Unchanged |
| 8 | ODPEUR | Office Depot INC | +0.4% | +66.67% | Add |
| 9 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 10 | ✓ | +0.2% | +12.87% | Add | |
| 11 | CL | Colgate-palmolive Co | +0.2% | +8.30% | Add |
| 12 | UA | Under Armour Inc-class C | 0% | +1.57% | Add |
| 13 | PENN | Penn Entertainment INC | -0.3% | -41.07% | Trim |
| 14 | BBL | Bhp Group Plc-adr | -0.5% | -42.34% | Trim |
| 15 | GME | GameStop Corp. | -0.5% | -46.15% | Trim |
| 16 | DELL | Dell Technologies Inc. | -1.4% | -88.01% | Trim |
| 17 | ✓ | -1.7% | — | Unchanged | |
| 18 | ✓ | -1.9% | +7.69% | Add | |
| 19 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 20 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 21 | ✓ | Valsparcom | — | NEW | New buy |
| 22 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 23 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 24 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 25 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 26 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 32 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 35 | ✓ | Team Health Holdings INC | — | NEW | New buy |
| 36 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 37 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 38 | GE | GE Aerospace | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 41 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 42 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 43 | VALE | Vale S.A. | — | NEW | New buy |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 45 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |
| 46 | ✓ | Pandora Media INC | — | NEW | New buy |
| 47 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 48 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 49 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 50 | LNWO | Light & Wonder INC | — | EXIT | Sold out |