CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 61.12% | — | -0.66% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 22.62% | — | -0.64% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 9.82% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.22% | — | +2.78% | |
| 5 | ✓ | Abengoa Yield PLC | Stock-Other | 1.46% | — | — | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | 0.58% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.18% | +1.17% | -96.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +0.6% | -0.66% | Trim |
| 2 | OSG | Octave Specialty Group INC | 0% | — | Unchanged |
| 3 | CMCSA | Comcast Corp-class A | -0.2% | -0.64% | Trim |
| 4 | BIDU | Baidu INC - Spon Adr | -0.2% | +2.78% | Add |
| 5 | ✓ | Abengoa Yield PLC | -0.3% | — | Unchanged |
| 6 | MCO | Moody's CORP | -6% | -96.67% | Trim |
| 7 | ✓ | Yahoo INC | — | NEW | New buy |
| 8 | AXP | American Express Co | — | EXIT | Sold out |