CIK: 0001607147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 16.30% | — | +57.22% | ||
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.31% | — | — | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.76% | — | +39.31% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.67% | — | +4.28% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 7.50% | — | -13.34% | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | 6.55% | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.42% | — | +34.03% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.82% | — | -8.88% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 5.26% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | — | -25.80% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.31% | — | -67.91% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.94% | — | — | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.22% | — | -63.34% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 1.91% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.53% | — | -74.80% | |
| 16 | CN4 | Conn's INC | Stock-Other | 1.48% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.42% | — | -60.48% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 1.41% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.3% | +57.22% | Add | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.1% | +34.03% | Add |
| 3 | DLTR | Dollar Tree INC | +2.1% | +39.31% | Add |
| 4 | UAL | United Airlines Holdings INC | +1.5% | -8.88% | Trim |
| 5 | SBUX | Starbucks CORP | +1% | +4.28% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.4% | -13.34% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | -25.80% | Trim |
| 8 | BKNG | Booking Hldgs INC | -2.2% | -63.34% | Trim |
| 9 | USA | Liberty All-Star Equity Fund | -2.2% | -60.48% | Trim |
| 10 | CMCSA | Comcast Corp-class A | -3.6% | -74.80% | Trim |
| 11 | AMLPUSD | Alerian Mlp ETF | -5.6% | -67.91% | Trim |
| 12 | KO | Coca-cola Co/the | — | NEW | New buy |
| 13 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 14 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 17 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 18 | DG | Dollar General CORP | — | NEW | New buy |
| 19 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 20 | CSX | Csx CORP | — | EXIT | Sold out |
| 21 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 22 | NKE | Nike INC -cl B | — | NEW | New buy |
| 23 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 24 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 25 | SU | Suncor Energy INC | — | NEW | New buy |
| 26 | CN4 | Conn's INC | — | NEW | New buy |
| 27 | AAL | American Airlines Group INC | — | NEW | New buy |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 29 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |