CIK: 0001496147
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 29.07% | — | -11.72% | |
| 2 | ✓ | Stock-Other | 20.85% | — | +7.47% | ||
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | 19.57% | — | +0.17% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | 14.79% | — | -0.01% | |
| 5 | LBEUR | L Brands INC | Stock-Other | 10.21% | — | — | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.21% | — | — | |
| 7 | CLNSEUR | Colony Capital INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +4.9% | -11.72% | Trim |
| 2 | EIGIEUR | Endurance International Grou | +4.4% | +0.17% | Add |
| 3 | SFLY | Shutterfly LLC | +2.4% | -0.01% | Trim |
| 4 | LBEUR | L Brands INC | +2.2% | — | Unchanged |
| 5 | CLNSEUR | Colony Capital INC | +0.1% | — | Unchanged |
| 6 | ✓ | -0.2% | +7.47% | Add | |
| 7 | URI | United Rentals INC | — | EXIT | Sold out |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 9 | NWL | Newell Brands INC | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 12 | XPO | Xpo INC | — | EXIT | Sold out |
| 13 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 14 | P | Everpure Inc-a | — | EXIT | Sold out |