CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 18.55% | — | -4.31% | |
| 2 | ✓ | Stock-Other | 16.99% | — | -4.96% | ||
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 13.62% | — | -5.22% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 13.60% | — | -5.34% | |
| 5 | ✓ | Stock-Other | 9.53% | — | +86.53% | ||
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 9.34% | — | -27.88% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.99% | — | -53.28% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.25% | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 5.01% | — | -26.77% | |
| 10 | GBLI | Global Indemnity Group, LLC | Stock-Other | 1.12% | — | -71.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.7% | +86.53% | Add | |
| 2 | ✓ | +3.4% | -4.96% | Trim | |
| 3 | CL | Colgate-palmolive Co | +2.5% | -4.31% | Trim |
| 4 | DIS | Walt Disney Co/the | +1.5% | -5.34% | Trim |
| 5 | CMCSA | Comcast Corp-class A | +1.1% | -5.22% | Trim |
| 6 | EBAY | Ebay INC | -0.7% | -27.88% | Trim |
| 7 | GBLI | Global Indemnity Group, LLC | -1.9% | -71.15% | Trim |
| 8 | DVN | Devon Energy CORP | -1.9% | -26.77% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -53.28% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 11 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 12 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 13 | ✓ | Solarcity CORP | — | EXIT | Sold out |