CIK: 0001697848
Total reported value
$636.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 21.74% | — | +200.00% | |
| 2 | ✓ | Ggp INC | Stock-Other | 9.32% | — | +226.10% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 8.49% | — | +45.13% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.22% | +1.83% | +72.60% | |
| 5 | OOMA | Ooma INC | Stock-Other | 4.72% | — | — | |
| 6 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 3.90% | — | +1966.67% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | — | +91.69% | |
| 8 | SMPL | Simply Good Foods Co/the | Stock-Other | 3.22% | — | — | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.13% | — | -20.27% | |
| 10 | WPG2EUR | Washington Prime Group INC | Stock-Other | 3.12% | — | — | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.10% | — | +54.67% | |
| 12 | GOOS | Canada Goose Holdings INC | Stock-Other | 2.88% | — | +28.01% | |
| 13 | BOX | Box INC - Class A | Stock-Tech | 2.66% | — | -5.72% | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 2.33% | — | — | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 2.22% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.00% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.88% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -3.47% | EXIT | |
| 19 | NOMD | Nomad Foods Limited | Stock-Other | 1.72% | — | — | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.68% | — | +53.90% | |
| 21 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.68% | — | +28.65% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | — | -36.58% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.35% | +3.00% | NEW | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.23% | — | -63.84% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.21% | — | -64.25% | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | 1.09% | — | — | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.06% | — | -59.88% | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.62% | — | — | |
| 29 | JCPCHF | Old Copper Co INC | Stock-Other | 0.51% | — | — | |
| 30 | ✓ | Stock-Other | 0.30% | — | — | ||
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +10.6% | +200.00% | Add |
| 2 | ✓ | Ggp INC | +4.4% | +226.10% | Add |
| 3 | CBL | CBL & Associates Properties, Inc. | +3.6% | +1966.67% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +91.69% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +72.60% | Add |
| 6 | SSNC | Ss&c Technologies Holdings | +0.2% | +54.67% | Add |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +53.90% | Add |
| 8 | ✓ | -0.1% | — | Unchanged | |
| 9 | GOOS | Canada Goose Holdings INC | -0.4% | +28.01% | Add |
| 10 | IYR | Ishares US Real Estate ETF | -0.4% | +45.13% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -0.5% | +15.85% | Add |
| 12 | JCPCHF | Old Copper Co INC | -0.5% | — | Unchanged |
| 13 | MOMOUSD | Momo Inc-spon Adr | -0.7% | +28.65% | Add |
| 14 | OOMA | Ooma INC | -0.7% | — | Unchanged |
| 15 | BOX | Box INC - Class A | -1.4% | -5.72% | Trim |
| 16 | DLB | Dolby Laboratories Inc-cl A | -2% | -20.27% | Trim |
| 17 | DLTR | Dollar Tree INC | -2.2% | -59.88% | Trim |
| 18 | SBUX | Starbucks CORP | -2.3% | -36.58% | Trim |
| 19 | DAL | Delta Air Lines INC | -2.3% | -37.67% | Trim |
| 20 | IBKR | Interactive Brokers Gro-cl A | -3.1% | -64.25% | Trim |
| 21 | SSD | Simpson Manufacturing Co INC | -3.4% | -63.84% | Trim |
| 22 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 23 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 24 | WPG2EUR | Washington Prime Group INC | — | NEW | New buy |
| 25 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 26 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 27 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 29 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 30 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 31 | ✓ | Bojangles INC | — | EXIT | Sold out |
| 32 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 33 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 34 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 35 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 36 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 37 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 38 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 39 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 40 | UA | Under Armour Inc-class C | — | NEW | New buy |