CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 14.21% | — | -7.26% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 13.69% | — | +12.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.90% | — | -2.78% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.81% | — | +35.29% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.16% | — | +189.29% | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 6.60% | — | +400.00% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 6.55% | — | — | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.36% | — | -0.37% | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | 5.17% | — | -23.57% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.60% | — | — | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 2.66% | — | — | |
| 12 | BBL | Bhp Group Plc-adr | Stock-Other | 2.23% | — | +81.82% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 1.87% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.76% | — | +67.43% | |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 1.52% | — | — | |
| 16 | ✓ | Stock-Other | 1.49% | — | — | ||
| 17 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.41% | — | -18.75% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.28% | — | -22.14% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.06% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.91% | — | — | |
| 22 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.77% | — | -53.80% | |
| 23 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.69% | — | — | |
| 24 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.61% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.54% | — | -50.00% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +5.3% | +189.29% | Add |
| 2 | BAC | Bank Of America CORP | +4.1% | +12.50% | Add |
| 3 | DIS | Walt Disney Co/the | +2.9% | +35.29% | Add |
| 4 | AABAUSD | Altaba INC | +2.9% | +400.00% | Add |
| 5 | CELG | Celgene CORP | +2.8% | -7.26% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +2.4% | -2.78% | Trim |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +1.4% | -0.37% | Trim |
| 8 | BBL | Bhp Group Plc-adr | +1.1% | +81.82% | Add |
| 9 | CL | Colgate-palmolive Co | +1% | — | Unchanged |
| 10 | TMUS | T-mobile US INC | +1% | +67.43% | Add |
| 11 | ✓ | +0.5% | — | Unchanged | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | -18.75% | Trim |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -22.14% | Trim |
| 14 | TIFEUR | Tiffany & Co | -0.3% | -23.57% | Trim |
| 15 | RIO | Rio Tinto Plc-spon Adr | -0.5% | -50.00% | Trim |
| 16 | DISCKUSD | Discovery Inc-c | -0.8% | -53.80% | Trim |
| 17 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 18 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 19 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 20 | UTXZ | United Tech CORP | — | NEW | New buy |
| 21 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 22 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 23 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 24 | BKR | Baker Hughes Co | — | NEW | New buy |
| 25 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 26 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 27 | WAB | Wabtec CORP | — | NEW | New buy |
| 28 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 29 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 30 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 31 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 32 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 33 | CBS-AEUR | Cbs Corp-class A Voting | — | NEW | New buy |
| 34 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | QUAD | Quad Graphics INC | — | EXIT | Sold out |
| 37 | VIAB | Viacom Inc-class B | — | NEW | New buy |