CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 42.68% | — | +133.25% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 13.79% | — | -28.25% | |
| 3 | ✓ | Forest City Realty Trust- A | Stock-Other | 9.49% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.88% | — | +330.97% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.50% | — | +1.09% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.34% | — | +38.81% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 4.34% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.32% | — | — | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.85% | — | — | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +24.8% | +133.25% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +7% | +330.97% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.4% | +38.81% | Add |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +1.09% | Add |
| 5 | AABAUSD | Altaba INC | -6.5% | -28.25% | Trim |
| 6 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 7 | CELG | Celgene CORP | — | EXIT | Sold out |
| 8 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 9 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 10 | EBAY | Ebay INC | — | NEW | New buy |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 12 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 13 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |