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 | 37.82% | -6.31% | +171.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | — | — | |
| 3 | ✓ | Qlik Technologies INC | Stock-Other | 6.27% | — | +778.69% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 4.73% | -1.76% | EXIT | |
| 5 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 4.62% | — | +70.43% | |
| 6 | ✓ | Sfx Entmt INC | Stock-Other | 2.56% | -1.47% | — | |
| 7 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 2.05% | — | — | |
| 8 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.36% | — | -27.62% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.31% | -0.44% | -20.00% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 1.31% | +1.97% | NEW | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 1.26% | — | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 1.19% | -1.06% | EXIT | |
| 13 | ✓ | Stock-Other | 1.17% | — | — | ||
| 14 | ✓ | Cbs CORP New | Stock-Other | 1.14% | — | -62.86% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.01% | — | -56.14% | |
| 16 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.97% | — | — | |
| 17 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.97% | -1.97% | EXIT | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +25.00% | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.94% | — | +66.69% | |
| 20 | LION | Lionsgate Studios Corp. | Stock-Other | 0.88% | — | +102.50% | |
| 21 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.79% | — | -7.88% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.78% | — | -34.04% | |
| 23 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.72% | -4.16% | EXIT | |
| 24 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.70% | -0.55% | EXIT | |
| 25 | ✓ | Pandora Media INC | Stock-Other | 0.66% | — | -39.58% | |
| 26 | ✓ | Time Warner Cable INC | Stock-Other | 0.65% | — | -61.11% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.65% | — | +140.00% | |
| 28 | ✓ | Stock-Other | 0.64% | — | — | ||
| 29 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.63% | +0.97% | +1188.90% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.63% | — | +28.87% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.62% | -0.97% | EXIT | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 0.62% | -1.65% | EXIT | |
| 33 | AAPL | Apple Inc. | Stock-Tech | 0.61% | — | +62.50% | |
| 34 | AMCX | Amc Global Media INC | Stock-Other | 0.61% | — | -27.78% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.59% | -1.73% | EXIT | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | ✓ | Sprint CORP | Stock-Other | 0.50% | -7.97% | — | |
| 38 | ✓ | Lifelock INC Com | Stock-Other | 0.48% | — | — | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | 0.48% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -1.82% | +20.00% | |
| 41 | GRPNCHF | Groupon INC | Stock-Other | 0.44% | — | -31.25% | |
| 42 | ROVIEUR | Rovi CORP | Stock-Other | 0.44% | -0.56% | EXIT | |
| 43 | ✓ | Tw Telecom INC | Stock-Other | 0.42% | -0.66% | +33.33% | |
| 44 | NBIS | Nebius Group NV | Stock-Other | 0.42% | — | -46.15% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | — | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | +1.35% | NEW | |
| 47 | ✓ | Panera Bread Co | Stock-Other | 0.36% | -1.80% | EXIT | |
| 48 | ✓ | Intelsat | Stock-Other | 0.36% | — | +79.49% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | -71.11% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +17.1% | +171.56% | Add |
| 2 | ✓ | Qlik Technologies INC | +4.7% | +778.69% | Add |
| 3 | WWEUSD | World Wrestling Entertain-a | +0.9% | +2360.84% | Add |
| 4 | STWD | Starwood Property Trust, Inc. | +0.6% | +1188.90% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.4% | +320.00% | Add |
| 6 | DAL | Delta Air Lines INC | +0.3% | +210.00% | Add |
| 7 | LVS | Las Vegas Sands CORP | +0.3% | +140.00% | Add |
| 8 | CVCEUR | Cablevision Systems-ny Grp-a | +0.3% | +70.43% | Add |
| 9 | DISH | Dish Network Corp-a | +0.1% | +50.00% | Add |
| 10 | LION | Lionsgate Studios Corp. | +0.1% | +102.50% | Add |
| 11 | CHTR | Charter Communications, Inc. | 0% | +66.69% | Add |
| 12 | CMCSA | Comcast Corporation | -0.8% | -96.67% | Trim |
| 13 | ✓ | Tivo INC | -0.8% | -71.49% | Trim |
| 14 | ✓ | -1% | -63.08% | Trim | |
| 15 | SAVEEUR | Spirit Airlines INC | -1.1% | -83.33% | Trim |
| 16 | TMUS | T-mobile US INC | -1.2% | -68.00% | Trim |
| 17 | AMZN | Amazon.com INC | -1.3% | -71.11% | Trim |
| 18 | HTZ | Hertz Global Holdings, Inc. | -1.6% | -59.57% | Trim |
| 19 | SNBR | Sleep Number Corporation | -1.7% | -95.83% | Trim |
| 20 | ✓ | Time Warner Cable INC | -1.7% | -61.11% | Trim |
| 21 | ✓ | Yahoo INC | -1.8% | +1.81% | Add |
| 22 | DISCKUSD | Discovery Inc-c | -2.7% | -56.14% | Trim |
| 23 | ✓ | Cbs CORP New | -3.4% | -62.86% | Trim |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | ✓ | Sfx Entmt INC | — | NEW | New buy |
| 26 | ✓ | Earthlink Hldgs CORP Com | — | NEW | New buy |
| 27 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 28 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Shfl Entmt INC Com | — | EXIT | Sold out |
| 31 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 32 | ✓ | Multimedia Games Holding Company, INC | — | NEW | New buy |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 34 | ✓ | Earthlink INC | — | EXIT | Sold out |
| 35 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 36 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 37 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 38 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | GOOG | Alphabet A | — | NEW | New buy |
| 41 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 42 | HAS | Hasbro INC | — | EXIT | Sold out |
| 43 | ✓ | Sprint CORP | — | NEW | New buy |
| 44 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 45 | EAT | Brinker International INC | — | NEW | New buy |
| 46 | MAT | Mattel INC | — | EXIT | Sold out |
| 47 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 48 | ROVIEUR | Rovi CORP | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |