CIK: 0001454893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 23.67% | — | +33.33% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.49% | — | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 9.68% | — | +25.43% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 9.00% | — | +12.37% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 8.04% | — | +2.22% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.48% | — | -30.43% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 4.96% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.63% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.38% | — | — | |
| 10 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 2.68% | — | — | |
| 11 | AXE3EUR | Anixter International INC | Stock-Other | 2.59% | — | — | |
| 12 | ✓ | Stock-Other | 2.54% | — | — | ||
| 13 | ✓ | Wright Medical Group NV | Stock-Other | 1.83% | — | — | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.79% | — | — | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.79% | — | +1.54% | |
| 16 | ✓ | Sprint CORP | Stock-Other | 1.46% | — | — | |
| 17 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 1.46% | — | — | |
| 18 | ✓ | Stock-Other | 1.27% | — | +10.00% | ||
| 19 | POH3 | Carnival Plc-adr | Stock-Other | 0.59% | — | — | |
| 20 | BBL | Bhp Group Plc-adr | Stock-Other | 0.38% | — | -85.50% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.30% | — | -81.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +10% | +33.33% | Add |
| 2 | TIFEUR | Tiffany & Co | +3.8% | +12.37% | Add |
| 3 | UTXZ | United Tech CORP | +3.1% | +25.43% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | — | Unchanged |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +0.9% | +2.22% | Add |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | +1.54% | Add |
| 7 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 8 | ✓ | -0.2% | +10.00% | Add | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | — | Unchanged |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1% | -81.16% | Trim |
| 11 | DIS | Walt Disney Co/the | -1.3% | -30.43% | Trim |
| 12 | BBL | Bhp Group Plc-adr | -1.9% | -85.50% | Trim |
| 13 | CELG | Celgene CORP | — | EXIT | Sold out |
| 14 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 17 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 18 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 21 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 22 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 23 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 24 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 25 | ✓ | Sprint CORP | — | NEW | New buy |
| 26 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | NEW | New buy |
| 27 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 28 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 29 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 30 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 31 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | Sold out |
| 32 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 33 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 34 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 35 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |