CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 64.39% | — | — | ||
| 2 | ✓ | New York Reit INC | Stock-Other | 13.91% | — | — | |
| 3 | ✓ | Yahoo INC | Stock-Other | 8.18% | — | — | |
| 4 | ✓ | Stock-Other | 3.65% | — | — | ||
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 3.38% | — | — | |
| 6 | ✓ | Aetna INC | Stock-Other | 3.12% | — | — | |
| 7 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 2.07% | — | — | |
| 8 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | NEW | New buy | |
| 2 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 3 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 4 | ✓ | New York Reit INC | — | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 6 | ✓ | Yahoo INC | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | MCK | Mckesson CORP | — | NEW | New buy |
| 9 | ✓ | Aetna INC | — | NEW | New buy |
| 10 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 11 | UNH | UnitedHealth Group Incorporated | — | NEW | New buy |
| 12 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 13 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 14 | TRIP | Tripadvisor INC | — | EXIT | Sold out |