CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 11.37% | — | +52.73% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 10.79% | — | — | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 10.14% | — | +188.89% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 9.64% | — | +33.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.47% | — | — | |
| 6 | DATA | Tableau Software Inc-cl A | Stock-Other | 5.87% | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 5.45% | — | -12.50% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.93% | — | -53.24% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.99% | — | — | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 3.75% | — | +85.71% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.57% | — | — | |
| 12 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.55% | — | — | |
| 13 | ARRYEUR | Array Biopharma INC | Stock-Other | 3.13% | — | — | |
| 14 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.22% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.97% | — | — | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.91% | — | — | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.54% | — | — | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.52% | — | -41.18% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.26% | — | — | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.18% | — | -8.54% | |
| 21 | BBL | Bhp Group Plc-adr | Stock-Other | 1.17% | — | -21.43% | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.10% | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.04% | — | -33.33% | |
| 24 | ✓ | Stock-Other | 1.02% | — | -28.57% | ||
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | — | -80.65% | |
| 26 | ✓ | Stock-Other | 0.43% | — | — | ||
| 27 | QUAD | Quad Graphics INC | Stock-Other | 0.18% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +5.1% | +188.89% | Add |
| 2 | AABAUSD | Altaba INC | +0.6% | +85.71% | Add |
| 3 | CELG | Celgene CORP | +0.1% | +52.73% | Add |
| 4 | ✓ | +0.1% | -28.57% | Trim | |
| 5 | QUAD | Quad Graphics INC | -0.1% | +50.00% | Add |
| 6 | BAC | Bank Of America CORP | -0.6% | +33.33% | Add |
| 7 | LM03 | Liberty Media Cor-siriusxm A | -0.6% | — | Unchanged |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.8% | -8.54% | Trim |
| 9 | BBL | Bhp Group Plc-adr | -0.9% | -21.43% | Trim |
| 10 | RIO | Rio Tinto Plc-spon Adr | -1.1% | -33.33% | Trim |
| 11 | CL | Colgate-palmolive Co | -1.5% | — | Unchanged |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | -1.6% | — | Unchanged |
| 13 | FOXA | Fox CORP - Class A | -2.3% | -41.18% | Trim |
| 14 | TMUS | T-mobile US INC | -4.9% | -80.65% | Trim |
| 15 | TIFEUR | Tiffany & Co | -5% | -12.50% | Trim |
| 16 | DIS | Walt Disney Co/the | -7.5% | -53.24% | Trim |
| 17 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 20 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 21 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 22 | ARRYEUR | Array Biopharma INC | — | NEW | New buy |
| 23 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 24 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 25 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 26 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 27 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 28 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 29 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 30 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 31 | CNC | Centene CORP | — | EXIT | Sold out |
| 32 | ✓ | Bemis INC | — | EXIT | Sold out |
| 33 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | FNF | Fidelity National Financial | — | EXIT | Sold out |