CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 15.45% | — | +47.62% | |
| 2 | ✓ | Shire PLC | Stock-Other | 12.46% | — | +12.37% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 7.19% | — | -25.00% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 6.27% | — | -9.19% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.29% | — | -20.40% | |
| 6 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 4.79% | — | +111.05% | |
| 7 | ✓ | Scana CORP New | Stock-Other | 4.64% | — | +9377.83% | |
| 8 | ✓ | Stock-Other | 3.98% | — | — | ||
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 3.58% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.47% | — | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.40% | — | — | |
| 12 | ✓ | Nxstage Medical INC | Stock-Other | 3.13% | — | +164.75% | |
| 13 | AABAUSD | Altaba INC | Stock-Other | 2.96% | — | +23.53% | |
| 14 | ✓ | Pandora Media INC | Stock-Other | 2.83% | — | — | |
| 15 | BBL | Bhp Group Plc-adr | Stock-Other | 2.45% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.10% | — | — | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | 1.93% | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.80% | — | +53.85% | |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.77% | — | — | |
| 20 | VAL | Valaris Limited | Stock-Energy | 1.48% | — | — | |
| 21 | T8S | Tesaro INC | Stock-Other | 1.44% | — | — | |
| 22 | ✓ | Athenahealth INC | Stock-Other | 1.43% | — | — | |
| 23 | ✓ | Bemis INC | Stock-Other | 1.23% | — | — | |
| 24 | ILPT | Industrial Logistics Propert | Stock-Other | 1.13% | — | — | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.07% | — | +50.00% | |
| 26 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.93% | — | — | |
| 27 | ✓ | Stock-Other | 0.74% | — | +16.67% | ||
| 28 | ✓ | Government Pptys Income Tr | Stock-Other | 0.71% | — | — | |
| 29 | CVI | CVR Energy, Inc. | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +8.2% | +47.62% | Add |
| 2 | ✓ | Scana CORP New | +4.6% | +9377.83% | Add |
| 3 | ✓ | Shire PLC | +4.2% | +12.37% | Add |
| 4 | BPYPN | Brookfield Property Partners L.P. | +2.7% | +111.05% | Add |
| 5 | ✓ | Nxstage Medical INC | +2.3% | +164.75% | Add |
| 6 | AABAUSD | Altaba INC | +0.9% | +23.53% | Add |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.8% | +53.85% | Add |
| 8 | CL | Colgate-palmolive Co | +0.7% | — | Unchanged |
| 9 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | +50.00% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | -20.40% | Trim |
| 11 | ✓ | -0.5% | +16.67% | Add | |
| 12 | BAC | Bank Of America CORP | -1.1% | -25.00% | Trim |
| 13 | TIFEUR | Tiffany & Co | -1.7% | -9.19% | Trim |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | AXP | American Express Company | — | EXIT | Sold out |
| 16 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 17 | T | At&t INC | — | EXIT | Sold out |
| 18 | ✓ | — | NEW | New buy | |
| 19 | TSLA | Tesla INC | — | EXIT | Sold out |
| 20 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 22 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 23 | TMUS | T-mobile US INC | — | NEW | New buy |
| 24 | ✓ | Pandora Media INC | — | NEW | New buy |
| 25 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 26 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 27 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 28 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 29 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 32 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 33 | ✓ | Nevsun Res LTD | — | EXIT | Sold out |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 35 | VAL | Valaris Limited | — | NEW | New buy |
| 36 | T8S | Tesaro INC | — | NEW | New buy |
| 37 | ✓ | Athenahealth INC | — | NEW | New buy |
| 38 | ✓ | Bemis INC | — | NEW | New buy |
| 39 | ✓ | Convergys CORP Com | — | EXIT | Sold out |
| 40 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 41 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 42 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 43 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 44 | ✓ | Government Pptys Income Tr | — | NEW | New buy |
| 45 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 46 | CVI | CVR Energy, Inc. | — | NEW | New buy |