CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 48.71% | — | — | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 18.12% | — | +5.50% | |
| 3 | ✓ | Biomed Realty Trust INC | Stock-Other | 9.43% | — | — | |
| 4 | ✓ | Yahoo INC | Stock-Other | 6.36% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.25% | — | — | |
| 6 | ✓ | Stock-Other | 3.71% | — | +49.74% | ||
| 7 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 2.49% | — | -4.02% | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.88% | — | — | |
| 9 | ✓ | Stock-Other | 1.77% | — | — | ||
| 10 | FFIV | F5 INC | Stock-Tech | 1.03% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 0.84% | — | — | |
| 12 | ✓ | Stock-Other | 0.80% | — | — | ||
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +7.14% | |
| 14 | ✓ | Mediwound LTD | Stock-Other | 0.11% | — | -47.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mediwound LTD | -0.5% | -47.20% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +7.14% | Add |
| 3 | ✓ | -4.6% | +49.74% | Add | |
| 4 | ✓ | Fifth Str Sr Floatng Rate Co | -6.4% | -4.02% | Trim |
| 5 | CB | Chubb Limited | -9% | — | Unchanged |
| 6 | CHKP | Check Point Software Technologies Ltd. | -38.4% | +5.50% | Add |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 8 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 9 | ✓ | Yahoo INC | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | FFIV | F5 INC | — | NEW | New buy |
| 14 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy |