CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 14.05% | — | +20.00% | |
| 2 | ✓ | Stock-Other | 10.11% | — | +12.65% | ||
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.97% | — | +21.75% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 8.82% | — | -3.92% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.85% | — | +40.00% | |
| 6 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 4.61% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.08% | — | — | |
| 8 | TRCO | Tribune Media Co - A | Stock-Other | 4.04% | — | -0.01% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.03% | — | — | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 3.81% | — | -25.00% | |
| 11 | ✓ | Stock-Other | 3.42% | — | -13.57% | ||
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.39% | — | — | |
| 13 | AABAUSD | Altaba INC | Stock-Other | 3.08% | — | +83.72% | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | 2.67% | — | -3.45% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.24% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.17% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.76% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.63% | — | — | |
| 19 | ✓ | Csra INC | Stock-Other | 1.36% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.32% | — | — | |
| 21 | ✓ | Stock-Other | 1.20% | — | +7.69% | ||
| 22 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.95% | — | — | |
| 23 | ✓ | Shire PLC | Stock-Other | 0.89% | — | -61.92% | |
| 24 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.89% | — | — | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.87% | — | +35.76% | |
| 26 | AKRXEUR | Akorn INC | Stock-Other | 0.83% | — | -43.25% | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.81% | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.76% | — | -82.98% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.70% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.43% | — | — | |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.25% | — | -24.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.4% | +20.00% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1.7% | +21.75% | Add |
| 3 | AABAUSD | Altaba INC | +1.5% | +83.72% | Add |
| 4 | ✓ | +1% | +12.65% | Add | |
| 5 | TSLA | Tesla INC | +0.8% | +40.00% | Add |
| 6 | MU | Micron Technology INC | +0.3% | — | Unchanged |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +35.76% | Add |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 9 | ✓ | 0% | +7.69% | Add | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.1% | -24.81% | Trim |
| 11 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 12 | TWXCHF | Time Warner INC | -0.2% | -3.92% | Trim |
| 13 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 14 | TRCO | Tribune Media Co - A | -0.2% | -0.01% | Trim |
| 15 | DELL | Dell Technologies Inc. | -0.4% | -3.45% | Trim |
| 16 | ✓ | -0.8% | -13.57% | Trim | |
| 17 | ✓ | Shire PLC | -1.6% | -61.92% | Trim |
| 18 | TIFEUR | Tiffany & Co | -1.7% | -25.00% | Trim |
| 19 | AKRXEUR | Akorn INC | -1.7% | -43.25% | Trim |
| 20 | XXI | Twenty One Capital, Inc. | -3.5% | -82.98% | Trim |
| 21 | C | Citigroup INC | — | EXIT | Sold out |
| 22 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 23 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 24 | KR | Kroger Co | — | EXIT | Sold out |
| 25 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 26 | QCOM | Qualcomm INC | — | NEW | New buy |
| 27 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 28 | GIS | General Mills INC | — | NEW | New buy |
| 29 | ✓ | Csra INC | — | NEW | New buy |
| 30 | GM | General Motors Co | — | NEW | New buy |
| 31 | UL | Unilever PLC | — | EXIT | Sold out |
| 32 | L | Loews CORP | — | EXIT | Sold out |
| 33 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 34 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 35 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 37 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | Sold out |