CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.45% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 11.28% | — | — | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 10.42% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 10.21% | — | — | |
| 5 | ✓ | Integrated Device Technology INC | Stock-Other | 6.35% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 5.65% | — | +20.48% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.61% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.07% | — | — | |
| 9 | RHT1EUR | Red Hat INC | Stock-Other | 5.07% | — | — | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.85% | — | — | |
| 11 | AABAUSD | Altaba INC | Stock-Other | 3.20% | — | -33.33% | |
| 12 | VSMEUR | Versum Materials INC | Stock-Other | 3.12% | — | — | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.95% | — | — | |
| 14 | FDC | First Data Corp- Class A | Stock-Other | 2.27% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.18% | — | — | |
| 16 | BBL | Bhp Group Plc-adr | Stock-Other | 2.08% | — | -41.67% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.93% | — | -18.00% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.88% | — | +33.33% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 1.31% | — | — | |
| 20 | ✓ | Bemis INC | Stock-Other | 1.06% | — | -43.83% | |
| 21 | ✓ | Stock-Other | 0.97% | — | — | ||
| 22 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.79% | — | — | |
| 23 | QUAD | Quad Graphics INC | Stock-Other | 0.28% | — | — | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +4.2% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +3% | — | Unchanged |
| 3 | TMUS | T-mobile US INC | +2.3% | +20.48% | Add |
| 4 | CL | Colgate-palmolive Co | +1.6% | — | Unchanged |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.8% | +33.33% | Add |
| 6 | AABAUSD | Altaba INC | +0.2% | -33.33% | Trim |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -18.00% | Trim |
| 9 | ✓ | Bemis INC | -0.2% | -43.83% | Trim |
| 10 | BBL | Bhp Group Plc-adr | -0.4% | -41.67% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 12 | ✓ | Shire PLC | — | EXIT | Sold out |
| 13 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 14 | CELG | Celgene CORP | — | NEW | New buy |
| 15 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 16 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 17 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 18 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 20 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 23 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 24 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 25 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 26 | VSMEUR | Versum Materials INC | — | NEW | New buy |
| 27 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 28 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 29 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 30 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 32 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 33 | VAL | Valaris Limited | — | EXIT | Sold out |
| 34 | T8S | Tesaro INC | — | EXIT | Sold out |
| 35 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 36 | ILPT | Industrial Logistics Propert | — | EXIT | Sold out |
| 37 | CNC | Centene CORP | — | NEW | New buy |
| 38 | PVACUSD | Ranger Oil Corp-a | — | EXIT | Sold out |
| 39 | ✓ | Government Pptys Income Tr | — | EXIT | Sold out |
| 40 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 41 | CVI | CVR Energy, Inc. | — | EXIT | Sold out |
| 42 | QUAD | Quad Graphics INC | — | NEW | New buy |
| 43 | FNF | Fidelity National Financial | — | NEW | New buy |