CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | 10.09% | — | -12.90% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 8.26% | +2.08% | NEW | |
| 3 | CPRT | Copart INC | Stock-Industrials | 7.66% | — | +24.71% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.50% | — | +54.84% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.20% | — | -2.22% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 5.82% | — | +21.81% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.79% | — | — | |
| 8 | ✓ | Dsw INC | Stock-Other | 5.50% | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.14% | — | +14.65% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.99% | -0.04% | +18.37% | |
| 11 | VSAT | Viasat INC | Stock-Tech | 4.89% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.85% | — | — | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.53% | — | +15.34% | |
| 14 | ✓ | Ilg Inc | Stock-Other | 4.40% | — | — | |
| 15 | STC | Stewart Information Services | Stock-Other | 3.80% | — | +25.92% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.64% | — | +14.58% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | +1.57% | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 3.00% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | -71.58% | |
| 20 | FITEUR | Fitbit INC - A | Stock-Other | 0.14% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 22 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | +8.13% | |
| 23 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +1.6% | +54.84% | Add |
| 2 | NFLX | Netflix INC | +1.5% | +18.37% | Add |
| 3 | CPRT | Copart INC | +1.4% | +24.71% | Add |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | +15.34% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.8% | +14.65% | Add |
| 6 | CCOI | Cogent Communications Holdin | +0.8% | +3.98% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.8% | — | Unchanged |
| 8 | STC | Stewart Information Services | +0.7% | +25.92% | Add |
| 9 | ✓ | Sprint CORP | +0.5% | -12.90% | Trim |
| 10 | CCI | Crown Castle INC | +0.4% | +21.81% | Add |
| 11 | ✓ | Dsw INC | +0.3% | — | Unchanged |
| 12 | BSBR | Banco Santander Brasil-ads | 0% | +8.13% | Add |
| 13 | MO | Altria Group INC | — | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 15 | AAPL | Apple INC | -0.3% | -2.22% | Trim |
| 16 | USA | Liberty All-Star Equity Fund | -0.8% | +14.58% | Add |
| 17 | VSAT | Viasat INC | -0.9% | — | Unchanged |
| 18 | LBTYA | Liberty Global Ltd. | -1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -2.6% | -71.58% | Trim |
| 20 | TSLA | Tesla INC | — | EXIT | Sold out |
| 21 | ✓ | Ilg Inc | — | NEW | New buy |
| 22 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 23 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 24 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 25 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 26 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 27 | F | Ford Motor Co | — | EXIT | Sold out |
| 28 | YRI | Yamana Gold INC | — | NEW | New buy |