CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | Stock-Energy | 22.28% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 20.99% | — | — | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 15.75% | +0.03% | — | |
| 4 | AXE3EUR | Anixter International INC | Stock-Other | 13.70% | — | — | |
| 5 | EXTNUSD | Exterran CORP | Stock-Other | 8.70% | — | — | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 8.00% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 7.58% | -0.16% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.91% | +78.08% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.32% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | -0.17% | — | |
| 12 | NG | Novagold Resources INC | Stock-Other | 0.22% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | +1.05% | +79.67% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | +0.07% | +79.55% | |
| 15 | ✓ | Proshares Tr | Stock-Other | 0.16% | — | — | |
| 16 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.14% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 0.12% | — | — | |
| 18 | ✓ | Proshares Tr | Stock-Other | 0.10% | — | — | |
| 19 | GNE | Genie Energy Ltd-b | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | 0.05% | — | — | |
| 21 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +2.4% | — | Unchanged |
| 2 | ELS | Equity Lifestyle Properties | +0.6% | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +78.08% | Add |
| 4 | EQR | Equity Residential | +0.2% | — | Unchanged |
| 5 | HP5A | Equity Commonwealth | +0.2% | — | Unchanged |
| 6 | PARR | Par Pacific Holdings INC | +0.1% | — | Unchanged |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +79.67% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +79.55% | Add |
| 9 | KKR | KKR & Co. Inc. | 0% | — | Unchanged |
| 10 | NG | Novagold Resources INC | 0% | — | Unchanged |
| 11 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 12 | BXUSD | Blackstone Group Lp/the | — | — | Unchanged |
| 13 | ✓ | Barclays Bk PLC | 0% | — | Unchanged |
| 14 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 16 | GNE | Genie Energy Ltd-b | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | EXTNUSD | Exterran CORP | -0.7% | — | Unchanged |
| 19 | AXE3EUR | Anixter International INC | -2.8% | — | Unchanged |
| 20 | AROC | Archrock INC | — | EXIT | Sold out |
| 21 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 22 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 23 | ✓ | Guggenheim | — | EXIT | Sold out |
| 24 | ✓ | ProShares UltraShort QQQ | — | EXIT | Sold out |
| 25 | ✓ | Proshares Tr | — | NEW | New buy |