CIK: 0001629290
Total reported value
$326.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 6.43% | -0.26% | -11.72% | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 6.20% | — | -17.38% | |
| 3 | ✓ | Stock-Other | 4.76% | — | +184.38% | ||
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.73% | — | -17.02% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.55% | — | -20.76% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.57% | — | -20.48% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 3.26% | — | -17.84% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.02% | — | -10.67% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.84% | — | -25.38% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.82% | — | -22.35% | |
| 11 | ARMK | Aramark | Stock-Industrials | 2.69% | — | -11.80% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.68% | — | -20.49% | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 2.59% | — | -20.88% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -3.31% | -5.37% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.43% | — | -12.85% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.29% | — | +106.35% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.29% | -1.46% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | — | -12.15% | |
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | 1.98% | — | +166.69% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.85% | — | +29.81% | |
| 21 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 1.82% | — | -3.22% | |
| 22 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 1.69% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -3.16% | EXIT | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.53% | — | -19.06% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.42% | — | -12.20% | |
| 26 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.32% | — | -6.08% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.29% | — | -53.66% | |
| 28 | CG | The Carlyle Group Inc. | Stock-Financials | 1.28% | — | -38.60% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.24% | — | -3.12% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.14% | — | -11.39% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.14% | — | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.12% | — | -16.81% | |
| 33 | CSAN | Cosan S.A. | Stock-Other | 1.12% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.98% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.53% | NEW | |
| 37 | CDK | Cdk Global INC | Stock-Other | 0.94% | — | -11.50% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.84% | — | -75.63% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -12.02% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.83% | — | +77.87% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.80% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.78% | — | -16.75% | |
| 43 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 0.67% | — | — | |
| 44 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.58% | — | -10.64% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | — | -11.46% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -11.40% | |
| 47 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.56% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.55% | — | -11.97% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.54% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.52% | — | -7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.4% | +184.38% | Add | |
| 2 | CONE1EUR | Cyrusone INC | +1.4% | +166.69% | Add |
| 3 | ORCL | Oracle CORP | +1.4% | +106.35% | Add |
| 4 | HN9 | Hanesbrands INC | +0.7% | +29.81% | Add |
| 5 | USFD | US Foods Holding CORP | +0.4% | +77.87% | Add |
| 6 | C | Citigroup INC | +0.3% | -11.72% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -5.37% | Trim |
| 8 | LOW | Lowe's Cos INC | +0.2% | -8.80% | Trim |
| 9 | AAP | Advance Auto Parts INC | +0.2% | -10.67% | Trim |
| 10 | ARMK | Aramark | +0.1% | -11.80% | Trim |
| 11 | DG | Dollar General CORP | +0.1% | -12.85% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.15% | Trim |
| 13 | BIIB | Biogen INC | +0.1% | -12.20% | Trim |
| 14 | EOG | Eog Resources INC | +0.1% | -11.39% | Trim |
| 15 | AVGO | Broadcom Inc. | 0% | -16.81% | Trim |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -16.75% | Trim |
| 17 | APD | Air Products & Chemicals INC | 0% | -11.46% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | -17.02% | Trim |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.1% | -19.06% | Trim |
| 20 | SYF | Synchrony Financial | -0.1% | -17.84% | Trim |
| 21 | ACWI | iShares MSCI ACWI ETF | -0.1% | -17.38% | Trim |
| 22 | GILD | Gilead Sciences INC | -0.2% | -20.49% | Trim |
| 23 | UNVREUR | Univar Solutions INC | -0.2% | -20.88% | Trim |
| 24 | SGI | Somnigroup International INC | -0.2% | -20.48% | Trim |
| 25 | XLE | Ss Energy Select Sector | -0.2% | -22.35% | Trim |
| 26 | CVS | Cvs Health CORP | -0.3% | -20.76% | Trim |
| 27 | AAPL | Apple INC | -0.4% | -25.38% | Trim |
| 28 | MU | Micron Technology INC | -0.4% | -76.02% | Trim |
| 29 | CG | The Carlyle Group Inc. | -0.5% | -38.60% | Trim |
| 30 | SPGI | S&p Global INC | -1.1% | -53.66% | Trim |
| 31 | ALLE | Allegion plc | -2.1% | -75.63% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -3.6% | -74.65% | Trim |
| 33 | UNM | Unum Group | — | EXIT | Sold out |
| 34 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 35 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 36 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | EXIT | Sold out |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 39 | UTXZ | United Tech CORP | — | NEW | New buy |
| 40 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 43 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 44 | ELV | Elevance Health INC | — | NEW | New buy |
| 45 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | Sold out |
| 46 | PDCE 1.125 09-15-21 | Pdc Energy INC | — | NEW | New buy |
| 47 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 49 | EBS 2.875 01-15-21 | Emergent Biosolutions | — | NEW | New buy |
| 50 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |