CIK: 0001606134
Total reported value
$195.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.71% | — | -6.59% | |
| 2 | T | At&t INC | Stock-Comm Services | 4.68% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.41% | -7.90% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.58% | — | +1.20% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.05% | +0.05% | -5.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -1.84% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.98% | — | +77.17% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 3.88% | — | +32.29% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.82% | — | -15.80% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.82% | — | — | |
| 11 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 3.81% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.79% | — | -13.98% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 3.66% | — | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.54% | — | +9.49% | |
| 15 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 3.43% | — | — | |
| 16 | ✓ | Mylan N V | Stock-Other | 3.27% | — | +40.96% | |
| 17 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 3.19% | — | -5.20% | |
| 18 | PRKS | United Parks & Resorts INC | Stock-Other | 2.82% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | +0.43% | +187.82% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 2.56% | — | -39.52% | |
| 21 | CHCT | Community Healthcare Trust I | Stock-Other | 2.17% | — | -0.59% | |
| 22 | AMSGEUR | Amsurg CORP | Stock-Other | 2.05% | — | -53.20% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 1.99% | — | -2.87% | |
| 24 | ARMK | Aramark | Stock-Industrials | 1.96% | — | — | |
| 25 | CONE1EUR | Cyrusone INC | Stock-Other | 1.86% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.85% | — | -1.68% | |
| 27 | ✓ | Synergy Res CORP | Stock-Other | 1.85% | — | — | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 1.81% | — | -3.83% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.73% | — | — | |
| 30 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.63% | — | — | |
| 31 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.55% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 1.37% | — | — | |
| 33 | ✓ | Stock-Other | 1.01% | — | -1.45% | ||
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.69% | — | -6.61% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.69% | — | — | |
| 36 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.63% | — | -3.84% | |
| 37 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.8% | +77.17% | Add |
| 2 | AMZN | Amazon.com INC | +1.5% | +187.82% | Add |
| 3 | TWXCHF | Time Warner INC | +1.1% | +32.29% | Add |
| 4 | ✓ | Mylan N V | +0.4% | +40.96% | Add |
| 5 | CVS | Cvs Health CORP | +0.1% | +1.20% | Add |
| 6 | MAS | Masco CORP | +0.1% | -2.87% | Trim |
| 7 | PRGO | Perrigo Company plc | -0.3% | +9.49% | Add |
| 8 | LF2 | Pacific Premier Bancorp INC | -0.3% | -5.20% | Trim |
| 9 | TEAM | Atlassian Corporation | -0.4% | -3.83% | Trim |
| 10 | MA | Mastercard INC - A | -0.6% | -5.52% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.8% | -7.90% | Trim |
| 12 | MDT | Medtronic plc | -1% | -13.98% | Trim |
| 13 | SBUX | Starbucks CORP | -1% | -15.80% | Trim |
| 14 | FANG | Diamondback Energy INC | -1.3% | -39.52% | Trim |
| 15 | AMSGEUR | Amsurg CORP | -2.7% | -53.20% | Trim |
| 16 | T | At&t INC | — | NEW | New buy |
| 17 | OPBUSD | Opus Bank | — | EXIT | Sold out |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | NEE | Nextera Energy INC | — | NEW | New buy |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 21 | MO | Altria Group INC | — | NEW | New buy |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 23 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 24 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 25 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 26 | BKO | Bluerock Residential Growth | — | EXIT | Sold out |
| 27 | ARMK | Aramark | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | EXIT | Sold out |
| 29 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 31 | FDX | Fedex CORP | — | EXIT | Sold out |
| 32 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 33 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 34 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 35 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 37 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 38 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 40 | ✓ | Stonegate Bank | — | EXIT | Sold out |
| 41 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 42 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 45 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 46 | PSEC 5.5 08-15-16 | Prospect Capital CORP | — | EXIT | Sold out |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 48 | CIO | City Office Reit INC | — | EXIT | Sold out |
| 49 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 50 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | — | EXIT | Sold out |