CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | 9.59% | — | +9.47% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 7.43% | +2.08% | NEW | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.78% | — | +26.74% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.51% | — | +3.96% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 6.24% | — | -19.28% | |
| 6 | VSAT | Viasat INC | Stock-Tech | 5.80% | — | +16.11% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 5.50% | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 5.46% | — | +6.69% | |
| 9 | ✓ | Dsw INC | Stock-Other | 5.23% | — | +41.83% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.95% | — | +30.35% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.43% | — | +99.28% | |
| 12 | ✓ | Interval Leisure Group INC Com | Stock-Other | 4.37% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.30% | — | -31.74% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.07% | — | +10.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | — | +32.42% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.66% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 3.53% | -0.04% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | +1.57% | — | |
| 19 | STC | Stewart Information Services | Stock-Other | 3.06% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | — | — | |
| 21 | ✓ | Linkedin CORP | Stock-Other | 0.52% | — | -57.14% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -11.33% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | +2.5% | +9.47% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +1.4% | +99.28% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +1.3% | +26.74% | Add |
| 4 | CCOI | Cogent Communications Holdin | +1.2% | +53.56% | Add |
| 5 | ✓ | Dsw INC | +0.7% | +41.83% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.7% | +30.35% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | +32.42% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.6% | +10.95% | Add |
| 9 | AAPL | Apple INC | +0.2% | +3.96% | Add |
| 10 | VSAT | Viasat INC | +0.1% | +16.11% | Add |
| 11 | BSBR | Banco Santander Brasil-ads | — | — | Unchanged |
| 12 | MO | Altria Group INC | 0% | -11.33% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 14 | XLP | Ss Consumer Staples Sel Sect | -0.2% | — | Unchanged |
| 15 | ✓ | Interval Leisure Group INC Com | -0.4% | — | Unchanged |
| 16 | ✓ | Linkedin CORP | -0.9% | -57.14% | Trim |
| 17 | CCI | Crown Castle INC | -1.1% | +6.69% | Add |
| 18 | CPRT | Copart INC | -2.2% | -19.28% | Trim |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -2.4% | -31.74% | Trim |
| 20 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 21 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | STC | Stewart Information Services | — | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 28 | F | Ford Motor Co | — | NEW | New buy |