CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 47.58% | — | — | |
| 2 | ✓ | New York Reit INC | Stock-Other | 32.59% | — | +52.27% | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 10.63% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | New York Reit INC | +18.7% | +52.27% | Add |
| 2 | ✓ | — | EXIT | Sold out | |
| 3 | AABAUSD | Altaba INC | — | NEW | New buy |
| 4 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 5 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 9 | ✓ | Aetna INC | — | EXIT | Sold out |
| 10 | UNH | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 11 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |