CIK: 0001633046
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 32.36% | — | +41.91% | ||
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 13.44% | — | -42.48% | |
| 3 | ✓ | Stock-Other | 9.32% | — | — | ||
| 4 | ✓ | Silver Spring Networks INC | Stock-Other | 5.87% | — | — | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 5.63% | — | -29.04% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 4.70% | — | -17.78% | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 4.27% | — | +35.97% | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.83% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.13% | +1.18% | NEW | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.10% | — | — | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | 2.09% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.80% | — | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.61% | — | — | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 1.42% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.38% | — | — | |
| 16 | GRFS | Grifols Sa-adr | Stock-Other | 1.15% | — | — | |
| 17 | CLDR | Cloudera INC | Stock-Other | 1.13% | — | — | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.08% | — | -43.67% | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.72% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.62% | — | — | |
| 21 | CVI | CVR Energy, Inc. | Stock-Other | 0.45% | — | — | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.43% | — | -57.33% | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | 0.41% | — | — | |
| 24 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.37% | — | -58.72% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 0.34% | — | — | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.33% | — | — | |
| 27 | ASND | Ascendis Pharma A/S | Stock-Other | 0.32% | — | — | |
| 28 | IMAX | Imax CORP | Stock-Other | 0.30% | — | -1.55% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | — | — | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | 0.18% | — | — | |
| 31 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.16% | — | — | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.16% | — | -88.06% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.14% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.11% | — | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.11% | — | — | |
| 36 | LBRDA | Liberty Broadband-a | Stock-Other | 0.11% | — | — | |
| 37 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.10% | — | — | |
| 38 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +41.91% | Add | |
| 2 | DELL | Dell Technologies Inc. | +1% | +35.97% | Add |
| 3 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 4 | LM05 | Liberty Media Corp-liberty-a | -0.8% | -58.72% | Trim |
| 5 | MLCO | Melco Resorts & Entert-adr | -0.8% | -57.33% | Trim |
| 6 | VALE | Vale Sa-sp Adr | -1.4% | -88.06% | Trim |
| 7 | LM03 | Liberty Media Cor-siriusxm A | -1.4% | -43.67% | Trim |
| 8 | UL | Unilever PLC | -2.4% | -17.78% | Trim |
| 9 | AABAUSD | Altaba INC | -3% | -29.04% | Trim |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | -15.5% | -42.48% | Trim |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | Silver Spring Networks INC | — | NEW | New buy |
| 13 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 16 | ENB | Enbridge Inc. | — | NEW | New buy |
| 17 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 18 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 19 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 20 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 21 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 22 | HUN | Huntsman CORP | — | NEW | New buy |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 24 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 25 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 26 | CLDR | Cloudera INC | — | NEW | New buy |
| 27 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | Sold out |
| 28 | ADSW | Advanced Disposal Services I | — | EXIT | Sold out |
| 29 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 30 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 31 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |
| 32 | CVI | CVR Energy, Inc. | — | NEW | New buy |
| 33 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 34 | TNTREUR | Tintri INC | — | EXIT | Sold out |
| 35 | CSGP | Costar Group INC | — | NEW | New buy |
| 36 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 37 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 38 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 42 | HLNE | Hamilton Lane Inc-class A | — | EXIT | Sold out |
| 43 | LIT | Global X Lithium & Battery T | — | EXIT | Sold out |
| 44 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 45 | BY | Byline Bancorp INC | — | EXIT | Sold out |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 50 | CHU | China Unicom Hong Kong-adr | — | NEW | New buy |