CIK: 0001427112
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 13.84% | +3.96% | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 10.84% | -0.19% | -4.69% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 10.50% | -1.84% | -6.66% | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | 10.17% | -3.63% | +14.43% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.53% | — | — | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 8.64% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 8.07% | -5.09% | EXIT | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.09% | — | +8.00% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 5.21% | -2.35% | — | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.50% | — | -25.32% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 4.04% | — | -31.00% | |
| 12 | CDK | Cdk Global INC | Stock-Other | 3.99% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.93% | +4.43% | -14.06% | |
| 14 | FITEUR | Fitbit INC - A | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +2.7% | +14.43% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +2.7% | -4.69% | Trim |
| 3 | AAP | Advance Auto Parts INC | +1.6% | — | Unchanged |
| 4 | CHTR | Charter Communications Inc-a | +1.6% | — | Unchanged |
| 5 | CBRE | Cbre Group INC - A | +1.4% | — | Unchanged |
| 6 | CDK | Cdk Global INC | +0.4% | — | Unchanged |
| 7 | AWI | Armstrong World Industries | +0.4% | — | Unchanged |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.5% | +8.00% | Add |
| 10 | AER | AerCap Holdings N.V. | -0.8% | -25.32% | Trim |
| 11 | TDG | Transdigm Group INC | -0.8% | -14.06% | Trim |
| 12 | WTW | Willis Towers Watson Public Limited Company | -1% | -6.66% | Trim |
| 13 | APD | Air Products & Chemicals INC | -1.7% | -31.00% | Trim |
| 14 | ✓ | Aercap Holdings NV | — | EXIT | Sold out |
| 15 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 16 | FITEUR | Fitbit INC - A | — | NEW | New buy |