CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 29.05% | — | -24.53% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 20.27% | — | -24.60% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 17.90% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 9.86% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 8.87% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.25% | — | -27.45% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.92% | — | -21.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | — | -59.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | -1% | -21.20% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | -2% | -59.00% | Trim |
| 3 | ✓ | Boardwalk Pipeline Partners | -2% | -24.53% | Trim |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | -2.3% | -27.45% | Trim |
| 5 | AABAUSD | Altaba INC | -4.9% | -24.60% | Trim |
| 6 | WMB | Williams Cos INC | — | NEW | New buy |
| 7 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 8 | CELG | Celgene CORP | — | NEW | New buy |
| 9 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 10 | ✓ | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 11 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 12 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |