CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 15.67% | — | +23.17% | |
| 2 | ✓ | Amaya INC Com | Stock-Other | 12.59% | — | -19.51% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 11.79% | — | +11.05% | |
| 4 | ✓ | Sprint CORP | Stock-Other | 7.35% | — | +107.27% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.48% | — | +3.76% | |
| 6 | ✓ | Stock-Other | 4.43% | — | -10.79% | ||
| 7 | ADNT | Adient plc | Stock-Other | 4.42% | — | -6.19% | |
| 8 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.67% | — | -13.41% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.62% | -0.28% | -47.72% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.52% | — | -35.15% | |
| 11 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.70% | — | -9.32% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.53% | — | -4.22% | |
| 13 | CDK | Cdk Global INC | Stock-Other | 2.05% | — | — | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 2.03% | — | +1.28% | |
| 15 | CDZI | Cadiz INC | Stock-Other | 1.88% | +4.28% | -2.56% | |
| 16 | ✓ | Rowan Companies PLC | Stock-Other | 1.86% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +10.48% | |
| 18 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.01% | — | -6.90% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.92% | — | -6.24% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.87% | — | -6.21% | |
| 21 | BMA | Banco Macro Sa-adr | Stock-Other | 0.80% | -0.12% | -6.94% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | +2.35% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.49% | NEW | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.59% | — | — | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.55% | — | — | |
| 26 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.51% | — | -28.57% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.49% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.44% | — | +36.59% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.41% | +0.75% | NEW | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.41% | -6.54% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +39.75% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | — | +102.09% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.34% | — | -26.01% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.32% | — | +42.37% | |
| 35 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.31% | — | -7.45% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.30% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | -29.76% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.28% | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.27% | — | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.27% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -91.41% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.17% | — | — | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.17% | — | — | |
| 44 | TRIP | Tripadvisor INC | Stock-Other | 0.15% | — | +48.98% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | — | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.11% | — | — | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | — | |
| 49 | COHREUR | Coherent INC | Stock-Other | 0.08% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +4.2% | +23.17% | Add |
| 2 | ✓ | Sprint CORP | +3.9% | +107.27% | Add |
| 3 | KGC | Kinross Gold CORP | +3.2% | +11.05% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.9% | +3.76% | Add |
| 5 | ✓ | Och Ziff Cap Mgmt Group | +0.4% | +1.28% | Add |
| 6 | FNV | Franco-nevada CORP | +0.3% | -4.22% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +10.48% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.2% | +102.09% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +39.75% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | +0.1% | +42.37% | Add |
| 11 | AAPL | Apple INC | +0.1% | +36.59% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.67% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +2.35% | Add |
| 14 | FTI | TechnipFMC plc | +0.1% | +58.75% | Add |
| 15 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 16 | ✓ | 0% | -10.79% | Trim | |
| 17 | LM05 | Liberty Media Corp-liberty-a | 0% | -13.41% | Trim |
| 18 | EOG | Eog Resources INC | -0.1% | -6.24% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -29.76% | Trim |
| 20 | CDZI | Cadiz INC | -0.1% | -2.56% | Trim |
| 21 | BKNG | Booking Hldgs INC | -0.1% | -28.57% | Trim |
| 22 | CHTR | Charter Communications Inc-a | -0.1% | -31.16% | Trim |
| 23 | BMCH | Bmc Stock Holdings INC | -0.2% | -9.32% | Trim |
| 24 | MS | Morgan Stanley | -0.3% | -98.04% | Trim |
| 25 | TMUS | T-mobile US INC | -0.3% | -98.23% | Trim |
| 26 | ADNT | Adient plc | -0.5% | -6.19% | Trim |
| 27 | ✓ | Amaya INC Com | -1.3% | -19.51% | Trim |
| 28 | AMZN | Amazon.com INC | -1.6% | -91.41% | Trim |
| 29 | GS | Goldman Sachs Group INC | -1.7% | -35.15% | Trim |
| 30 | BAC | Bank Of America CORP | -2.7% | -47.72% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -3.6% | -99.75% | Trim |
| 32 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 33 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 34 | CTRL | Control4 CORP | — | EXIT | Sold out |
| 35 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | USX1 | United States Steel CORP | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 43 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 44 | GM | General Motors Co | — | EXIT | Sold out |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | EXIT | Sold out |
| 47 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | RIG | Transocean Ltd. | — | NEW | New buy |
| 50 | COHREUR | Coherent INC | — | NEW | New buy |