CIK: 0001598015
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.11% | — | +138.51% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 9.33% | — | -10.16% | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 8.34% | — | -0.67% | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | 7.87% | — | -6.39% | |
| 5 | LION | Lionsgate Studios Corp. | Stock-Other | 7.60% | — | +24.05% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 6.90% | — | +46.65% | |
| 7 | MSCI | Msci INC | Stock-Financials | 6.39% | — | -13.45% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 5.54% | — | -30.01% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.53% | — | -42.44% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 5.28% | — | +64.59% | |
| 11 | ✓ | Time Warner Cable INC | Stock-Other | 4.45% | — | — | |
| 12 | STRZ | Starz Entertainment Corp. | Stock-Other | 3.72% | — | -17.42% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.46% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.70% | — | -12.23% | |
| 15 | ✓ | Homeaway INC | Stock-Other | 2.38% | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 2.30% | — | -28.36% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.19% | — | — | |
| 18 | ADT | ADT Inc. | Stock-Industrials | 2.04% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.96% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +5.8% | +138.51% | Add |
| 2 | MSI | Motorola Solutions INC | +1.7% | +64.59% | Add |
| 3 | LION | Lionsgate Studios Corp. | +1.2% | +24.05% | Add |
| 4 | ✓ | Yahoo INC | +1% | +46.65% | Add |
| 5 | MSCI | Msci INC | +0.1% | -13.45% | Trim |
| 6 | NXST | Nexstar Media Group INC | -0.4% | -12.23% | Trim |
| 7 | AWI | Armstrong World Industries | -0.4% | -6.39% | Trim |
| 8 | DOW | Dow Chem Co | -0.5% | -0.67% | Trim |
| 9 | STRZ | Starz Entertainment Corp. | -0.6% | -17.42% | Trim |
| 10 | ✓ | Cbs CORP New | -1.2% | -10.16% | Trim |
| 11 | DISH | Dish Network Corp-a | -1.4% | -28.36% | Trim |
| 12 | CF | Cf Industries Holdings INC | -2.9% | -30.01% | Trim |
| 13 | TSEM | Tower Semiconductor Ltd. | -3.6% | -42.44% | Trim |
| 14 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 15 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 17 | ✓ | Memorial Resource Developmen | — | EXIT | Sold out |
| 18 | ✓ | Homeaway INC | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | ADT | ADT Inc. | — | NEW | New buy |
| 21 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 22 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 27 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 28 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 29 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 30 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 31 | TMUS | T-mobile US INC | — | EXIT | Sold out |