CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | 17.34% | — | — | |
| 2 | ✓ | Stock-Other | 17.19% | — | — | ||
| 3 | ✓ | Directv | Stock-Other | 13.86% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.52% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 7.77% | — | — | |
| 6 | ✓ | Allergan INC | Stock-Other | 7.67% | — | — | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 6.36% | — | — | |
| 8 | VMO | Invesco Municipal Opport | Stock-Other | 4.67% | — | — | |
| 9 | ✓ | Stock-Other | 3.92% | — | — | ||
| 10 | ✓ | Stock-Other | 3.08% | — | — | ||
| 11 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 2.93% | — | — | |
| 12 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 2.61% | — | — | |
| 13 | ✓ | Higher One Hldgs INC Com | Stock-Other | 1.50% | — | — | |
| 14 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.48% | — | — | |
| 15 | VKQ | Invesco Municipal Trust | Stock-Other | 0.41% | — | — | |
| 16 | ✓ | Nuveen Ny Div Advantg Mun Fd | Stock-Other | 0.38% | — | — | |
| 17 | ✓ | Mediwound LTD | Stock-Other | 0.31% | — | — |