CIK: 0001607147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.81% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.42% | — | -7.63% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.68% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.20% | — | -36.41% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.93% | — | — | |
| 7 | ✓ | Stock-Other | 4.72% | — | -72.95% | ||
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 4.57% | — | — | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.44% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.44% | — | +107.88% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.32% | — | -57.98% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.21% | — | +500.19% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 3.02% | — | -47.90% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 2.56% | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.43% | — | -71.07% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.00% | — | — | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.98% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | — | -56.22% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.80% | — | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.70% | — | — | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.49% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | — | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.44% | — | -57.97% | |
| 24 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.38% | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | — | |
| 27 | IHS | Ihs Markit LTD | Stock-Other | 1.33% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.28% | — | +8.70% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.26% | — | — | |
| 30 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.16% | — | -83.41% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.06% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.02% | — | -86.51% | |
| 34 | CN4 | Conn's INC | Stock-Other | 0.99% | — | -47.78% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | — | — | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.70% | — | — | |
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | 0.70% | — | — | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.70% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.69% | — | — | |
| 41 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.68% | — | — | |
| 42 | T86 | Tri Pointe Homes INC | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2.7% | +500.19% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.9% | +107.88% | Add |
| 3 | USA | Liberty All-Star Equity Fund | -0.1% | +8.70% | Add |
| 4 | CN4 | Conn's INC | -0.5% | -47.78% | Trim |
| 5 | CMG | Chipotle Mexican Grill INC | -1.1% | -7.63% | Trim |
| 6 | AMLPUSD | Alerian Mlp ETF | -1.9% | -57.97% | Trim |
| 7 | DG | Dollar General CORP | -2.2% | -47.90% | Trim |
| 8 | SBUX | Starbucks CORP | -2.5% | -36.41% | Trim |
| 9 | AMZN | Amazon.com INC | -2.8% | -56.22% | Trim |
| 10 | UAL | United Airlines Holdings INC | -3.4% | -71.07% | Trim |
| 11 | DLTR | Dollar Tree INC | -4.4% | -57.98% | Trim |
| 12 | SBH | Sally Beauty Holdings INC | -5.4% | -83.41% | Trim |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | -5.4% | -86.51% | Trim |
| 14 | ✓ | -11.6% | -72.95% | Trim | |
| 15 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 20 | MO | Altria Group INC | — | NEW | New buy |
| 21 | HSY | Hershey Co/the | — | NEW | New buy |
| 22 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 23 | NVR | Nvr INC | — | NEW | New buy |
| 24 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 25 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 26 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 27 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 28 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 29 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 30 | CAG | Conagra Brands INC | — | NEW | New buy |
| 31 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 34 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 35 | HD | Home Depot INC | — | NEW | New buy |
| 36 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 37 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 38 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 41 | TOL | Toll Brothers INC | — | NEW | New buy |
| 42 | POST | Post Holdings INC | — | NEW | New buy |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 46 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 47 | T86 | Tri Pointe Homes INC | — | NEW | New buy |