CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 31.08% | — | +90.82% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 25.12% | — | +86.94% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 15.69% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 10.50% | — | +3.98% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.92% | — | -39.31% | |
| 6 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 4.12% | — | +31.54% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 4.00% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | — | — | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +13.2% | +86.94% | Add |
| 2 | ✓ | Boardwalk Pipeline Partners | +11.5% | +90.82% | Add |
| 3 | ✓ | Alexion Pharmaceuticals INC | +1.2% | +31.54% | Add |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.6% | +3.98% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | -2.8% | -39.31% | Trim |
| 6 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 7 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 8 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 9 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 10 | ✓ | Energy Transfer Partners LP | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 15 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |