CIK: 0001593380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 13.13% | — | +0.01% | |
| 2 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 12.59% | — | +18.46% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 12.33% | — | +111.53% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 11.79% | — | +49.22% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.10% | — | -47.46% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 6.27% | — | — | |
| 7 | ✓ | Stock-Other | 6.01% | — | -45.65% | ||
| 8 | WMB | Williams Cos INC | Stock-Energy | 5.80% | — | -21.89% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 5.37% | — | +292.44% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.19% | — | -29.20% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.39% | — | -83.45% | |
| 12 | ARMK | Aramark | Stock-Industrials | 3.23% | — | -14.27% | |
| 13 | ✓ | Yahoo INC | Stock-Other | 2.19% | — | — | |
| 14 | ✓ | Stock-Other | 0.74% | — | +22.22% | ||
| 15 | ✓ | Allergan PLC | Stock-Other | 0.45% | — | — | |
| 16 | STKL | Sunopta INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +7.9% | +111.53% | Add |
| 2 | BEN | Franklin Resources INC | +6.6% | +49.22% | Add |
| 3 | CHDN | Churchill Downs INC | +4.4% | +0.01% | Add |
| 4 | LNG | Cheniere Energy INC | +4.3% | +292.44% | Add |
| 5 | CYEUR | Cypress Semiconductor CORP | +4.2% | +18.46% | Add |
| 6 | CDNS | Cadence Design Sys INC | +0.7% | -29.20% | Trim |
| 7 | ARMK | Aramark | +0.7% | -14.27% | Trim |
| 8 | ✓ | +0.4% | +22.22% | Add | |
| 9 | ✓ | Allergan PLC | +0.1% | — | Unchanged |
| 10 | STKL | Sunopta INC | 0% | — | Unchanged |
| 11 | WMB | Williams Cos INC | -2.4% | -21.89% | Trim |
| 12 | ✓ | -2.9% | -45.65% | Trim | |
| 13 | IWM | Ishares Russell 2000 ETF | -3.8% | -47.46% | Trim |
| 14 | AAPL | Apple INC | -10.3% | -83.45% | Trim |
| 15 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 16 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 18 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Yahoo INC | — | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | — | EXIT | Sold out |