CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.23% | — | +2.32% | |
| 2 | AIG | American International Group | Stock-Financials | 5.71% | -0.26% | +0.28% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.53% | — | +2.76% | |
| 4 | C | Citigroup INC | Stock-Financials | 5.23% | — | -3.03% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | -0.47% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.70% | -0.36% | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 4.68% | — | +4.23% | |
| 8 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 4.36% | — | — | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 4.31% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.20% | — | +10.80% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.94% | — | +37.46% | |
| 12 | ENH 7.75 PERP A | Endurance Specialty Hldg | Stock-Other | 3.73% | — | — | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.67% | +0.60% | -0.16% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.36% | — | +3.08% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 3.20% | — | -3.73% | |
| 16 | ✓ | Stock-Other | 3.15% | — | -12.07% | ||
| 17 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 3.15% | — | +20.54% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.92% | — | -6.22% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.81% | — | +52.52% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.72% | — | -5.37% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 2.57% | — | +15.07% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 2.56% | — | — | |
| 23 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.20% | — | +14.81% | |
| 24 | FFIV | F5 INC | Stock-Tech | 2.05% | — | -6.80% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.83% | — | -16.72% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.66% | +0.13% | -6.36% | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | 1.26% | — | +0.36% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.15% | — | -35.47% | |
| 29 | FOSL | Fossil Group INC | Stock-Other | 1.02% | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.84% | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | 0% | +15.07% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +52.52% | Add |
| 3 | HP5A | Equity Commonwealth | -0.1% | +0.36% | Add |
| 4 | SAM | Boston Beer Company Inc-a | -0.1% | +14.81% | Add |
| 5 | SO | Southern Co/the | -0.3% | -6.36% | Trim |
| 6 | RNR | RenaissanceRe Holdings Ltd. | -0.4% | -0.16% | Trim |
| 7 | GIS | General Mills INC | -0.5% | +4.23% | Add |
| 8 | FFIV | F5 INC | -0.5% | -6.80% | Trim |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | -0.6% | +20.54% | Add |
| 10 | MDT | Medtronic plc | -0.7% | +3.08% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | -0.7% | +37.46% | Add |
| 12 | GILD | Gilead Sciences INC | -0.8% | +10.80% | Add |
| 13 | EXC | Exelon CORP | -0.9% | -16.72% | Trim |
| 14 | CELG | Celgene CORP | -0.9% | -5.37% | Trim |
| 15 | JNJ | Johnson & Johnson | -1% | +2.32% | Add |
| 16 | CTRPUSD | Ctrip.com International-adr | -1.1% | -6.22% | Trim |
| 17 | BAC | Bank Of America CORP | -1.1% | +2.76% | Add |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | -1.3% | -35.47% | Trim |
| 19 | AIG | American International Group | -1.3% | +0.28% | Add |
| 20 | ✓ | -1.5% | -12.07% | Trim | |
| 21 | C | Citigroup INC | -1.6% | -3.03% | Trim |
| 22 | SAN | Banco Santander Sa-spon Adr | -1.8% | -3.73% | Trim |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | MA | Mastercard INC - A | — | NEW | New buy |
| 25 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 26 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 27 | ENH 7.75 PERP A | Endurance Specialty Hldg | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 30 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 31 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 32 | FOSL | Fossil Group INC | — | NEW | New buy |
| 33 | O | Realty Income CORP | — | NEW | New buy |
| 34 | FAST | Fastenal Co | — | NEW | New buy |