CIK: 0001454893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 11.64% | — | +66.67% | |
| 2 | ✓ | Stock-Other | 9.08% | — | +26.00% | ||
| 3 | TWXCHF | Time Warner INC | Stock-Other | 8.97% | — | -1.06% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.28% | — | +19.56% | |
| 5 | C | Citigroup INC | Stock-Financials | 7.16% | — | — | |
| 6 | SNI | Scripps Networks Inter-cl A | Stock-Other | 5.84% | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 5.47% | — | — | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 4.33% | — | +50.00% | |
| 9 | TRCO | Tribune Media Co - A | Stock-Other | 4.28% | — | +110.87% | |
| 10 | ✓ | Stock-Other | 4.26% | — | — | ||
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.22% | — | +59.32% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 4.09% | — | +11.11% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.62% | — | — | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 3.10% | — | +70.59% | |
| 15 | AKRXEUR | Akorn INC | Stock-Other | 2.54% | — | +745.07% | |
| 16 | ✓ | Shire PLC | Stock-Other | 2.46% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.38% | — | — | |
| 18 | AABAUSD | Altaba INC | Stock-Other | 1.60% | — | -4.42% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.30% | — | — | |
| 20 | ✓ | Stock-Other | 1.24% | — | -6.57% | ||
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 1.16% | — | +17.79% | |
| 22 | L | Loews CORP | Stock-Financials | 1.05% | — | +14.29% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.63% | — | +33.33% | |
| 24 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.59% | — | — | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.42% | — | +37.93% | |
| 26 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.6% | +66.67% | Add |
| 2 | AKRXEUR | Akorn INC | +2.2% | +745.07% | Add |
| 3 | TRCO | Tribune Media Co - A | +2% | +110.87% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +1.9% | +59.32% | Add |
| 5 | KR | Kroger Co | +1.8% | +50.00% | Add |
| 6 | DELL | Dell Technologies Inc. | +1.1% | +70.59% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.4% | +19.56% | Add |
| 8 | ✓ | +0.4% | +26.00% | Add | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +33.33% | Add |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 0% | +37.93% | Add |
| 11 | L | Loews CORP | 0% | +14.29% | Add |
| 12 | UL | Unilever PLC | -0.1% | +17.79% | Add |
| 13 | TIFEUR | Tiffany & Co | -0.2% | — | Unchanged |
| 14 | AABAUSD | Altaba INC | -0.3% | -4.42% | Trim |
| 15 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 16 | ✓ | Shire PLC | -0.4% | — | Unchanged |
| 17 | ✓ | -0.5% | -6.57% | Trim | |
| 18 | KO | Coca-cola Co/the | -0.6% | — | Unchanged |
| 19 | TSLA | Tesla INC | -0.7% | +11.11% | Add |
| 20 | C | Citigroup INC | -1.1% | — | Unchanged |
| 21 | TWXCHF | Time Warner INC | -3% | -1.06% | Trim |
| 22 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 23 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 26 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 27 | CARS | Cars.com INC | — | EXIT | Sold out |
| 28 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 29 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 30 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |
| 33 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 34 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 35 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 36 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |