CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 20.29% | — | -3.76% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 19.94% | — | +16.30% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 16.34% | — | +5.32% | |
| 4 | ✓ | Stock-Other | 12.50% | — | -32.29% | ||
| 5 | OLED | Universal Display CORP | Stock-Tech | 11.18% | — | — | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 7.58% | — | -16.69% | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | 7.45% | — | +20.95% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.90% | — | +12.04% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 1.82% | — | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +2.6% | +16.30% | Add |
| 2 | LYV | Live Nation Entertainment In | +2.5% | -3.76% | Trim |
| 3 | CFR | Cullen/frost Bankers INC | +1% | +20.95% | Add |
| 4 | NXST | Nexstar Media Group INC | +0.6% | +5.32% | Add |
| 5 | MPLX | Mplx LP | +0.3% | +12.04% | Add |
| 6 | BSM | Black Stone Minerals LP | +0.1% | -0.86% | Trim |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | -2.8% | -16.69% | Trim |
| 8 | ✓ | -6.9% | -32.29% | Trim | |
| 9 | OLED | Universal Display CORP | — | NEW | New buy |
| 10 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |