CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 11.98% | — | +50.34% | |
| 2 | ✓ | Stock-Other | 8.72% | — | — | ||
| 3 | C | Citigroup INC | Stock-Financials | 8.26% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.89% | — | +3.02% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 7.08% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 6.42% | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 5.69% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.76% | — | +80.00% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.19% | — | — | |
| 10 | ✓ | Shire PLC | Stock-Other | 2.87% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.71% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.49% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.36% | — | +185.52% | |
| 15 | TRCO | Tribune Media Co - A | Stock-Other | 2.30% | — | -32.08% | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 2.04% | — | -15.00% | |
| 17 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.04% | — | — | |
| 18 | CARS | Cars.com INC | Stock-Other | 2.02% | — | +613.92% | |
| 19 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.94% | — | — | |
| 20 | AABAUSD | Altaba INC | Stock-Other | 1.87% | — | -50.75% | |
| 21 | ✓ | Stock-Other | 1.73% | — | +15.95% | ||
| 22 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.66% | — | — | |
| 23 | FDC | First Data Corp- Class A | Stock-Other | 1.57% | — | — | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.22% | — | — | |
| 25 | L | Loews CORP | Stock-Financials | 1.04% | — | — | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.58% | — | +50.00% | |
| 28 | ✓ | Atwood Oceanics INC | Stock-Other | 0.51% | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.38% | — | +52.63% | |
| 30 | AKRXEUR | Akorn INC | Stock-Other | 0.37% | — | — | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +4% | +50.34% | Add |
| 2 | TSLA | Tesla INC | +1.9% | +80.00% | Add |
| 3 | CARS | Cars.com INC | +1.7% | +613.92% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +1.4% | +185.52% | Add |
| 5 | C | Citigroup INC | +0.5% | — | Unchanged |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +3.02% | Add |
| 7 | SAM | Boston Beer Company Inc-a | +0.3% | — | Unchanged |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +50.00% | Add |
| 9 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +52.63% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | +15.95% | Add | |
| 12 | DELL | Dell Technologies Inc. | +0.1% | -15.00% | Trim |
| 13 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 15 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | TIFEUR | Tiffany & Co | -0.3% | — | Unchanged |
| 18 | TRCO | Tribune Media Co - A | -1.2% | -32.08% | Trim |
| 19 | AABAUSD | Altaba INC | -1.3% | -50.75% | Trim |
| 20 | ✓ | Alere INC | — | EXIT | Sold out |
| 21 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 22 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 23 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 24 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 25 | ✓ | Shire PLC | — | NEW | New buy |
| 26 | KR | Kroger Co | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 29 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 30 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 31 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 32 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 33 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 34 | L | Loews CORP | — | NEW | New buy |
| 35 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 36 | GME | GameStop Corp. | — | EXIT | Sold out |
| 37 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 39 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 40 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 41 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 42 | FOR | Forestar Group Inc. | — | EXIT | Sold out |
| 43 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 44 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 45 | TGNA | Tegna INC | — | EXIT | Sold out |