CIK: 0001607147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.07% | — | -25.57% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.69% | — | +5.30% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.41% | — | -63.82% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.34% | — | +91.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | — | -41.07% | |
| 6 | ✓ | Stock-Other | 5.12% | — | -32.38% | ||
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.24% | — | -15.55% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 3.79% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.75% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.73% | — | +6.30% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 3.65% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.43% | — | -69.62% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.36% | — | -62.88% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 3.19% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | — | -6.86% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.08% | — | +142.18% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.77% | — | — | |
| 18 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.43% | — | -10.69% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.33% | — | — | |
| 20 | ADNT | Adient plc | Stock-Other | 2.19% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.14% | — | -26.85% | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 2.09% | — | — | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.98% | — | -8.22% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | +45.11% | |
| 25 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.55% | — | +22.56% | |
| 26 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.51% | — | -25.72% | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.49% | — | -23.02% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.23% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.21% | — | -26.95% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | -45.50% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.20% | — | -77.92% | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.01% | — | -45.97% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.87% | — | -52.00% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | -54.95% | |
| 36 | CN4 | Conn's INC | Stock-Other | 0.72% | — | -29.43% | |
| 37 | RS | Reliance INC | Stock-Materials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2.5% | +5.30% | Add |
| 2 | JD | Jd.com Inc-adr | +2.4% | +142.18% | Add |
| 3 | AMZN | Amazon.com INC | +1.2% | -6.86% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.9% | +45.11% | Add |
| 5 | DLTR | Dollar Tree INC | +0.9% | -15.55% | Trim |
| 6 | SBUX | Starbucks CORP | +0.9% | -25.57% | Trim |
| 7 | CTRPUSD | Ctrip.com International-adr | +0.9% | +22.56% | Add |
| 8 | JBLU | Jetblue Airways CORP | +0.5% | -10.69% | Trim |
| 9 | ✓ | +0.4% | -32.38% | Trim | |
| 10 | USA | Liberty All-Star Equity Fund | +0.3% | -26.85% | Trim |
| 11 | USA | Liberty All-Star Equity Fund | +0.2% | -23.02% | Trim |
| 12 | BIDU | Baidu INC - Spon Adr | +0.2% | -26.95% | Trim |
| 13 | LGFEUR | Lions Gate Entertainment-a | +0.1% | -25.72% | Trim |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -52.00% | Trim |
| 15 | NFLX | Netflix INC | -0.2% | -54.95% | Trim |
| 16 | UNP | Union Pacific CORP | -0.3% | -45.50% | Trim |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | -45.97% | Trim |
| 18 | CN4 | Conn's INC | -0.3% | -29.43% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -41.07% | Trim |
| 20 | HSY | Hershey Co/the | -2.2% | -77.92% | Trim |
| 21 | FLT1EUR | Fleetcor Technologies INC | -2.3% | -62.88% | Trim |
| 22 | CMG | Chipotle Mexican Grill INC | -3% | -69.62% | Trim |
| 23 | V | Visa Inc-class A Shares | -3.4% | -63.82% | Trim |
| 24 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 25 | MO | Altria Group INC | — | EXIT | Sold out |
| 26 | DG | Dollar General CORP | — | EXIT | Sold out |
| 27 | NVR | Nvr INC | — | EXIT | Sold out |
| 28 | AAL | American Airlines Group INC | — | NEW | New buy |
| 29 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 30 | USX1 | United States Steel CORP | — | NEW | New buy |
| 31 | NRG | Nrg Energy INC | — | NEW | New buy |
| 32 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 34 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 35 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 36 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 37 | ADNT | Adient plc | — | NEW | New buy |
| 38 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 39 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 40 | HD | Home Depot INC | — | EXIT | Sold out |
| 41 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 42 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 45 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 46 | POST | Post Holdings INC | — | EXIT | Sold out |
| 47 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 48 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | RS | Reliance INC | — | NEW | New buy |