CIK: 0001512690
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 10.77% | — | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.67% | -4.52% | EXIT | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.10% | — | — | |
| 4 | ✓ | Stock-Other | 8.39% | — | — | ||
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.98% | — | — | |
| 6 | BAC | Bank of America Corporation | Stock-Financials | 5.65% | — | -31.70% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 5.22% | — | — | |
| 8 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 5.09% | — | — | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 5.01% | — | — | |
| 10 | CSTM | Constellium SE | Stock-Other | 4.94% | — | -44.10% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.54% | -9.01% | EXIT | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.29% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 3.86% | -10.40% | EXIT | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 2.91% | — | — | |
| 15 | CONE1EUR | Cyrusone INC | Stock-Other | 2.75% | -2.94% | EXIT | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.66% | — | — | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.47% | — | — | |
| 18 | GTN | Gray Media INC | Stock-Other | 2.23% | — | -72.17% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.48% | — | — | |
| 20 | TGNA | Tegna INC | Stock-Other | 1.29% | — | — | |
| 21 | WFC | Wells Fargo & Company | Stock-Financials | 0.69% | — | -87.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | +1.5% | — | Unchanged |
| 2 | QABA | First Trust Nasdaq Aba Cbif | +1.3% | — | Unchanged |
| 3 | BAC | Bank of America Corporation | -0.1% | -31.70% | Trim |
| 4 | CSTM | Constellium SE | -1.2% | -44.10% | Trim |
| 5 | WFC | Wells Fargo & Company | -3.3% | -87.35% | Trim |
| 6 | GTN | Gray Media INC | -4% | -72.17% | Trim |
| 7 | NXST | Nexstar Media Group INC | -5.1% | -43.13% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 10 | BB | Blackberry LTD | — | NEW | New buy |
| 11 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 16 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 17 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 18 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 19 | AABAUSD | Altaba INC | — | NEW | New buy |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 21 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 22 | EQIX | Equinix INC | — | NEW | New buy |
| 23 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 24 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 25 | EA | Electronic Arts INC | — | NEW | New buy |
| 26 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 27 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 28 | CC | Chemours Co/the | — | EXIT | Sold out |
| 29 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 30 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 31 | TGNA | Tegna INC | — | NEW | New buy |