CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Directv | Stock-Other | 30.35% | — | +163.18% | |
| 2 | ✓ | Stock-Other | 15.00% | — | +2.01% | ||
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.70% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 8.05% | — | — | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 6.85% | — | -60.04% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 6.39% | — | +3.35% | |
| 7 | ✓ | Stock-Other | 5.10% | — | — | ||
| 8 | WDC | Western Digital CORP | Stock-Tech | 3.70% | — | — | |
| 9 | VMO | Invesco Municipal Opport | Stock-Other | 3.23% | — | -18.93% | |
| 10 | TKR | Timken Co | Stock-Industrials | 3.08% | — | — | |
| 11 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 2.91% | — | +12.92% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 2.46% | — | — | |
| 13 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.74% | — | -22.38% | |
| 14 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.52% | — | -29.56% | |
| 15 | VKQ | Invesco Municipal Trust | Stock-Other | 0.35% | — | — | |
| 16 | ✓ | Nuveen Ny Div Advantg Mun Fd | Stock-Other | 0.29% | — | -10.57% | |
| 17 | ✓ | Mediwound LTD | Stock-Other | 0.29% | — | +2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +16.5% | +163.18% | Add |
| 2 | BERYEUR | Berry Global Group INC | 0% | +3.35% | Add |
| 3 | ✓ | Fifth Str Sr Floatng Rate Co | 0% | +12.92% | Add |
| 4 | ✓ | Mediwound LTD | 0% | +2.34% | Add |
| 5 | VKQ | Invesco Municipal Trust | -0.1% | — | Unchanged |
| 6 | ✓ | Nuveen Ny Div Advantg Mun Fd | -0.1% | -10.57% | Trim |
| 7 | NRK | Nuveen Ny Amt-fr Muni INC | -0.9% | -22.38% | Trim |
| 8 | ✓ | Higher One Hldgs INC Com | -1% | -29.56% | Trim |
| 9 | VMO | Invesco Municipal Opport | -1.4% | -18.93% | Trim |
| 10 | ✓ | -2.2% | +2.01% | Add | |
| 11 | DOX | Amdocs Limited | -10.5% | -60.04% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 15 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 16 | ✓ | Allergan INC | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | WDC | Western Digital CORP | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | TKR | Timken Co | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | BALL | Ball CORP | — | NEW | New buy |
| 23 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |