CIK: 0000318703
Total reported value
$49.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 57.66% | -0.65% | +25.59% | |
| 2 | ✓ | Magal Security Sys LTD | Stock-Other | 9.21% | +3.48% | +0.09% | |
| 3 | ✓ | Stock-Other | 7.07% | -0.28% | -1.55% | ||
| 4 | NEM | Newmont CORP | Stock-Materials | 7.00% | +0.41% | -45.12% | |
| 5 | ✓ | Cas Med Sys INC | Stock-Other | 6.25% | +0.77% | -2.49% | |
| 6 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | 4.34% | -2.02% | — | |
| 7 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 4.02% | -2.10% | — | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.87% | +0.14% | -6.39% | |
| 9 | ✓ | Proshares Tr | Stock-Other | 1.77% | +0.16% | -1.76% | |
| 10 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.40% | +0.04% | -4.01% | |
| 11 | ✓ | Proshares Tr | Stock-Other | 0.31% | — | -3.68% | |
| 12 | ✓ | Mind Cti Ltd | Stock-Other | 0.08% | +0.05% | — | |
| 13 | ✓ | Champions Oncology INC Rstd | Stock-Other | 0.02% | — | — | |
| 14 | EKCS | Electronic Control Security | Stock-Other | — | — | — | |
| 15 | MTNX | Meltronix INC | Stock-Other | — | — | — | |
| 16 | ✓ | Encompass Group Affiliates Inc | Stock-Other | — | — | — | |
| 17 | ✓ | Softbrands Inc ACQUIRED | Stock-Other | — | — | — | |
| 18 | ✓ | Spare Backup Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | +4.9% | +25.59% | Add |
| 2 | ✓ | Cas Med Sys INC | +0.3% | -2.49% | Trim |
| 3 | EKCS | Electronic Control Security | — | — | Unchanged |
| 4 | ✓ | Softbrands Inc ACQUIRED | — | — | Unchanged |
| 5 | MTNX | Meltronix INC | — | — | Unchanged |
| 6 | ✓ | Encompass Group Affiliates Inc | — | — | Unchanged |
| 7 | ✓ | Spare Backup Inc | — | — | Unchanged |
| 8 | ✓ | Champions Oncology INC Rstd | 0% | — | Unchanged |
| 9 | ✓ | Mind Cti Ltd | 0% | — | Unchanged |
| 10 | ✓ | Proshares Tr | -0.2% | -3.68% | Trim |
| 11 | ✓ | Direxion Daily Finl Bear 3x | -0.2% | -4.01% | Trim |
| 12 | ✓ | Proshares Tr | -0.4% | -1.76% | Trim |
| 13 | ✓ | -0.5% | -1.55% | Trim | |
| 14 | TBT | Proshares Ultrashort 20+y Tr | -0.9% | -6.39% | Trim |
| 15 | ✓ | Magal Security Sys LTD | -1.4% | +0.09% | Add |
| 16 | NEM | Newmont CORP | -7.9% | -45.12% | Trim |
| 17 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | — | NEW | New buy |
| 18 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 20 | EPR | Epr Properties | — | EXIT | Sold out |
| 21 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 22 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 23 | ✓ | Hipcricket Inc | — | EXIT | Sold out |