CIK: 0001512690
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 33.95% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.75% | — | +53.77% | |
| 3 | AXP | American Express Company | Stock-Financials | 12.05% | — | +24.34% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 11.69% | -10.40% | EXIT | |
| 5 | ✓ | Stock-Other | 7.99% | — | +15.06% | ||
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.86% | — | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.54% | — | +22.30% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.01% | — | — | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | 2.84% | — | -28.77% | |
| 10 | CABO | Cable One INC | Stock-Comm Services | 2.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.6% | +53.77% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | -0.1% | +22.30% | Add |
| 3 | ✓ | -0.4% | +15.06% | Add | |
| 4 | AXP | American Express Company | -0.6% | +24.34% | Add |
| 5 | EQIX | Equinix INC | -1.2% | — | Unchanged |
| 6 | POST | Post Holdings INC | -1.5% | -28.77% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 9 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 10 | CVS | Cvs Health CORP | — | NEW | New buy |
| 11 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 12 | WLB1EUR | Westmoreland Coal Co | — | EXIT | Sold out |
| 13 | ✓ | Sunedison Semiconductor LTD | — | EXIT | Sold out |
| 14 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 15 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 16 | EBAY | Ebay INC | — | EXIT | Sold out |
| 17 | CABO | Cable One INC | — | NEW | New buy |
| 18 | STLA | Stellantis N.V. | — | EXIT | Sold out |