CIK: 0001512690
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.66% | — | — | ||
| 2 | EQIX | Equinix INC | Stock-Real Estate | 14.27% | -10.40% | EXIT | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.24% | — | — | |
| 4 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 6.30% | — | +8.71% | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 5.64% | — | — | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 5.30% | — | — | |
| 7 | CSTM | Constellium SE | Stock-Other | 4.93% | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.43% | — | -34.77% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.39% | -4.52% | EXIT | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.89% | — | +134.33% | |
| 11 | ✓ | Ferroglobe PLC | Stock-Other | 3.89% | — | — | |
| 12 | ✓ | Orbital Atk Inc | Stock-Other | 3.75% | — | — | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | 3.67% | — | — | |
| 14 | DYN | Dynegy INC New Del | Stock-Other | 3.41% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.68% | — | — | |
| 16 | CABO | Cable One INC | Stock-Comm Services | 2.67% | — | — | |
| 17 | CONE1EUR | Cyrusone INC | Stock-Other | 1.97% | -2.94% | EXIT | |
| 18 | ✓ | Terraform Pwr INC | Stock-Other | 1.81% | — | -73.27% | |
| 19 | MT | ArcelorMittal S.A. | Stock-Other | 1.58% | — | — | |
| 20 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.9% | +134.33% | Add |
| 2 | ✓ | +0.8% | — | Unchanged | |
| 3 | POST | Post Holdings INC | +0.1% | — | Unchanged |
| 4 | CABO | Cable One INC | -0.2% | — | Unchanged |
| 5 | QABA | First Trust Nasdaq Aba Cbif | -0.4% | +8.71% | Add |
| 6 | LBTYA | Liberty Global Ltd. | -1.7% | — | Unchanged |
| 7 | EQIX | Equinix INC | -1.8% | -11.49% | Trim |
| 8 | IBKR | Interactive Brokers Gro-cl A | -3.8% | -34.77% | Trim |
| 9 | ✓ | Terraform Pwr INC | -8.9% | -73.27% | Trim |
| 10 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 11 | AXP | American Express Company | — | EXIT | Sold out |
| 12 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 13 | M | Macy's INC | — | NEW | New buy |
| 14 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 15 | CSTM | Constellium SE | — | NEW | New buy |
| 16 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 17 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 18 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 19 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 20 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 21 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 22 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 23 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |