CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.19% | — | — | ||
| 2 | AXP | American Express Company | Stock-Financials | 8.70% | — | +7.78% | |
| 3 | ✓ | Shire PLC | Stock-Other | 8.30% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 8.24% | — | +14.29% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 7.94% | — | +17.47% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.24% | — | +39.75% | |
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 6.04% | — | -20.45% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.10% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 4.11% | — | -30.00% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.81% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.78% | — | -34.35% | |
| 12 | ✓ | Andeavor Logistics LP | Stock-Other | 2.61% | — | +170.65% | |
| 13 | ✓ | Lasalle Hotel Pptys | Stock-Other | 2.53% | — | +18.07% | |
| 14 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.12% | — | — | |
| 15 | AABAUSD | Altaba INC | Stock-Other | 2.02% | — | -46.88% | |
| 16 | ✓ | Select Income Reit | Stock-Other | 1.69% | — | — | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 1.43% | — | -63.48% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.34% | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.23% | — | +18.92% | |
| 20 | ✓ | Stock-Other | 1.23% | — | — | ||
| 21 | ✓ | Nevsun Res LTD | Stock-Other | 1.19% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.15% | — | — | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.99% | — | -7.14% | |
| 24 | ✓ | Convergys CORP Com | Stock-Other | 0.85% | — | — | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.83% | — | -31.25% | |
| 26 | ✓ | Nxstage Medical INC | Stock-Other | 0.83% | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.61% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.59% | — | — | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.28% | — | — | |
| 30 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +2.2% | +7.78% | Add |
| 2 | ✓ | Andeavor Logistics LP | +1.8% | +170.65% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +1.7% | +39.75% | Add |
| 4 | BAC | Bank Of America CORP | +1.4% | +14.29% | Add |
| 5 | TIFEUR | Tiffany & Co | +1.1% | +17.47% | Add |
| 6 | ✓ | Shire PLC | +0.6% | — | Unchanged |
| 7 | ✓ | Lasalle Hotel Pptys | +0.4% | +18.07% | Add |
| 8 | DISCKUSD | Discovery Inc-c | +0.3% | +18.92% | Add |
| 9 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 12 | IACIEUR | Iac/interactivecorp | 0% | -31.25% | Trim |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -7.14% | Trim |
| 14 | ROK | Rockwell Automation, Inc. | -1.2% | -20.45% | Trim |
| 15 | T | At&t INC | -1.5% | -30.00% | Trim |
| 16 | DELL | Dell Technologies Inc. | -2% | -63.48% | Trim |
| 17 | AABAUSD | Altaba INC | -2.1% | -46.88% | Trim |
| 18 | TSLA | Tesla INC | -2.7% | -34.35% | Trim |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Ggp INC | — | EXIT | Sold out |
| 21 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 22 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 23 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 24 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 25 | MU | Micron Technology INC | — | EXIT | Sold out |
| 26 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 27 | ✓ | Select Income Reit | — | NEW | New buy |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 29 | ✓ | Nevsun Res LTD | — | NEW | New buy |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 31 | ✓ | Convergys CORP Com | — | NEW | New buy |
| 32 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 33 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 34 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |
| 35 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 36 | FBCUSD | Flagstar Bancorp INC | — | EXIT | Sold out |
| 37 | ✓ | Scana CORP New | — | NEW | New buy |