CIK: 0001557664
Total reported value
$232.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 20.75% | -6.31% | +2685.71% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 6.54% | -1.76% | EXIT | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 4.55% | — | — | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 4.37% | — | — | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.68% | — | +33.33% | |
| 6 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.91% | — | +50.00% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.73% | -0.44% | +125.00% | |
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 2.37% | — | — | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.29% | -0.55% | EXIT | |
| 10 | ✓ | Shfl Entmt INC Com | Stock-Other | 1.99% | — | -20.00% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.86% | — | — | |
| 12 | ✓ | Pandora Media INC | Stock-Other | 1.78% | — | +17.65% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.76% | — | +135.00% | |
| 14 | SNBR | Sleep Number Corporation | Stock-Other | 1.72% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | — | |
| 16 | ✓ | Qlik Technologies INC | Stock-Other | 1.57% | — | +41.82% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.53% | +1.35% | NEW | |
| 18 | AMCX | Amc Global Media INC | Stock-Other | 1.45% | — | +50.00% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.33% | -1.09% | EXIT | |
| 20 | ✓ | Earthlink INC | Stock-Other | 1.28% | — | +266.67% | |
| 21 | ✓ | Stock-Other | 1.24% | — | +8.33% | ||
| 22 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | +150.00% | |
| 23 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.21% | — | +233.33% | |
| 24 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.19% | — | — | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 1.18% | — | — | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 1.12% | — | -18.75% | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 1.12% | — | +46.67% | |
| 29 | ✓ | Level 3 Communications INC | Stock-Other | 1.10% | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 1.06% | -1.06% | EXIT | |
| 31 | GRPNCHF | Groupon INC | Stock-Other | 1.06% | — | -20.00% | |
| 32 | ✓ | Tivo INC | Stock-Other | 0.95% | — | +116.67% | |
| 33 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.95% | — | — | |
| 34 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.91% | — | — | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.86% | — | — | |
| 36 | LION | Lionsgate Studios Corp. | Stock-Other | 0.83% | — | — | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | 0.81% | — | — | |
| 38 | VIAB | Viacom Inc-class B | Stock-Other | 0.79% | — | -36.00% | |
| 39 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.77% | — | -28.57% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.68% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.66% | +1.57% | NEW | |
| 42 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.64% | +1.17% | +250.00% | |
| 43 | DIN | Dine Brands Global INC | Stock-Other | 0.64% | +2.17% | — | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.60% | -0.97% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -1.82% | — | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.59% | — | — | |
| 47 | ✓ | Youku.com INC | Stock-Other | 0.57% | — | — | |
| 48 | SQS | Sapient Quality Select ETF | ETF-Other | 0.55% | — | — | |
| 49 | ✓ | Tw Telecom INC | Stock-Other | 0.53% | -0.66% | — | |
| 50 | ✓ | Tibco Software INC | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +19.8% | +2685.71% | Add |
| 2 | ✓ | Yahoo INC | +5.1% | +392.21% | Add |
| 3 | IPG | Interpublic Group Of Cos INC | +1.2% | +125.00% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | +0.7% | +233.33% | Add |
| 5 | CPRT | Copart INC | +0.7% | +135.00% | Add |
| 6 | CRM | Salesforce INC | +0.7% | +150.00% | Add |
| 7 | ✓ | Earthlink INC | +0.6% | +266.67% | Add |
| 8 | LAMR | Lamar Advertising Company | +0.3% | +50.00% | Add |
| 9 | ✓ | Qlik Technologies INC | +0.2% | +41.82% | Add |
| 10 | ✓ | Pandora Media INC | +0.2% | +17.65% | Add |
| 11 | DISCKUSD | Discovery Inc-c | +0.1% | +33.33% | Add |
| 12 | HTZ | Hertz Global Holdings, Inc. | 0% | +59.09% | Add |
| 13 | PENN | Penn Entertainment INC | -1.2% | -96.43% | Trim |
| 14 | USA | Liberty All-Star Equity Fund | -1.4% | -85.71% | Trim |
| 15 | ✓ | Intelsat | -2.1% | -81.75% | Trim |
| 16 | ✓ | Gannett Co | — | EXIT | Sold out |
| 17 | ✓ | Cbs CORP New | — | NEW | New buy |
| 18 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 19 | ✓ | News CORP INC | — | EXIT | Sold out |
| 20 | MAR | Marriott International -cl A | — | NEW | New buy |
| 21 | ✓ | Tivo INC Cmn Stock | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | GOOG | Alphabet A | — | EXIT | Sold out |
| 24 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | TMUS | T-mobile US INC | — | NEW | New buy |
| 27 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 29 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 30 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 31 | AMT | American Tower CORP | — | EXIT | Sold out |
| 32 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 33 | NWSA | News CORP - Class A | — | NEW | New buy |
| 34 | ✓ | Windstream CORP | — | EXIT | Sold out |
| 35 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 36 | ✓ | Belo CORP | — | EXIT | Sold out |
| 37 | GME | GameStop Corp. | — | EXIT | Sold out |
| 38 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 39 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | ✓ | Burger King Worldwide INC | — | EXIT | Sold out |
| 42 | HAS | Hasbro INC | — | NEW | New buy |
| 43 | ✓ | Tim Hortons INC | — | EXIT | Sold out |
| 44 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 46 | MAT | Mattel INC | — | NEW | New buy |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 48 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | DRI | Darden Restaurants INC | — | EXIT | Sold out |