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 | 57.54% | -0.65% | -4.58% | |
| 2 | ✓ | Magal Security Sys LTD | Stock-Other | 8.72% | +3.48% | -3.04% | |
| 3 | ✓ | Stock-Other | 7.57% | -0.28% | -4.96% | ||
| 4 | NEM | Newmont CORP | Stock-Materials | 7.21% | +0.41% | -3.92% | |
| 5 | ✓ | Cas Med Sys INC | Stock-Other | 5.51% | +0.77% | -3.66% | |
| 6 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 5.08% | -2.10% | -4.27% | |
| 7 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | 4.86% | -2.02% | -3.37% | |
| 8 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.52% | +0.14% | -8.70% | |
| 9 | ✓ | Proshares Tr | Stock-Other | 1.51% | +0.16% | -7.51% | |
| 10 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.35% | +0.04% | -3.17% | |
| 11 | ✓ | Mind Cti Ltd | Stock-Other | 0.10% | +0.05% | — | |
| 12 | ✓ | Champions Oncology INC Rstd | Stock-Other | 0.02% | — | — | |
| 13 | MTNX | Meltronix INC | Stock-Other | — | — | — | |
| 14 | ✓ | Encompass Group Affiliates Inc | Stock-Other | — | — | — | |
| 15 | ✓ | Softbrands Inc ACQUIRED | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +1.1% | -4.27% | Trim |
| 2 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | +0.5% | -3.37% | Trim |
| 3 | ✓ | +0.5% | -4.96% | Trim | |
| 4 | NEM | Newmont CORP | +0.2% | -3.92% | Trim |
| 5 | ✓ | Mind Cti Ltd | 0% | — | Unchanged |
| 6 | ✓ | Champions Oncology INC Rstd | — | — | Unchanged |
| 7 | ✓ | Softbrands Inc ACQUIRED | — | — | Unchanged |
| 8 | MTNX | Meltronix INC | — | — | Unchanged |
| 9 | ✓ | Encompass Group Affiliates Inc | — | — | Unchanged |
| 10 | ✓ | Direxion Daily Finl Bear 3x | -0.1% | -3.17% | Trim |
| 11 | URNM | Sprott Uranium Miners ETF | -0.1% | -4.58% | Trim |
| 12 | ✓ | Proshares Tr | -0.3% | -7.51% | Trim |
| 13 | TBT | Proshares Ultrashort 20+y Tr | -0.4% | -8.70% | Trim |
| 14 | ✓ | Magal Security Sys LTD | -0.5% | -3.04% | Trim |
| 15 | ✓ | Cas Med Sys INC | -0.7% | -3.66% | Trim |
| 16 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 17 | EKCS | Electronic Control Security | — | EXIT | Sold out |
| 18 | ✓ | Spare Backup Inc | — | EXIT | Sold out |