CIK: 0001598015
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 16.85% | — | +176.21% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 12.63% | — | +47.99% | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 12.63% | — | +139.03% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 11.86% | — | +33.33% | |
| 5 | LION | Lionsgate Studios Corp. | Stock-Other | 10.71% | — | +29.13% | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | 7.43% | — | +1.85% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.90% | — | -41.67% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 3.95% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.84% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 3.37% | — | — | |
| 11 | ✓ | Homeaway INC | Stock-Other | 3.30% | — | +34.86% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.83% | — | -20.00% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | — | — | |
| 14 | MTZ | Mastec INC | Stock-Industrials | 1.30% | — | — | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 0.96% | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.93% | — | +8.11% | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.08% | — | -98.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +10% | +176.21% | Add |
| 2 | ✓ | Time Warner Cable INC | +8.2% | +139.03% | Add |
| 3 | DOW | Dow Chem Co | +3.5% | +33.33% | Add |
| 4 | ✓ | Cbs CORP New | +3.3% | +47.99% | Add |
| 5 | LION | Lionsgate Studios Corp. | +3.1% | +29.13% | Add |
| 6 | ✓ | Homeaway INC | +0.9% | +34.86% | Add |
| 7 | IYR | Ishares US Real Estate ETF | 0% | +8.11% | Add |
| 8 | CRM | Salesforce INC | -0.4% | -20.00% | Trim |
| 9 | AWI | Armstrong World Industries | -0.4% | +1.85% | Add |
| 10 | CMCSA | Comcast Corp-class A | -4.2% | -41.67% | Trim |
| 11 | TSEM | Tower Semiconductor Ltd. | -5.5% | -98.43% | Trim |
| 12 | MSCI | Msci INC | — | EXIT | Sold out |
| 13 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 14 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 15 | ZTS | Zoetis INC | — | NEW | New buy |
| 16 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 17 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 19 | AXP | American Express Co | — | NEW | New buy |
| 20 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 21 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 22 | ADT | ADT Inc. | — | EXIT | Sold out |
| 23 | SYY | Sysco CORP | — | NEW | New buy |
| 24 | MTZ | Mastec INC | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 26 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 27 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |