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 | 20.79% | — | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 19.53% | — | — | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 19.04% | +0.03% | — | |
| 4 | AXE3EUR | Anixter International INC | Stock-Other | 9.33% | — | -30.64% | |
| 5 | EXTNUSD | Exterran CORP | Stock-Other | 9.21% | — | +30.90% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 8.98% | -0.16% | — | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | 8.71% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | -0.91% | +30.08% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.17% | +29.29% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.07% | +35.15% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | +1.05% | +32.33% | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.33% | — | — | |
| 14 | NG | Novagold Resources INC | Stock-Other | 0.22% | — | — | |
| 15 | ✓ | Proshares Tr | Stock-Other | 0.20% | — | — | |
| 16 | ✓ | Proshares Tr | Stock-Other | 0.13% | — | — | |
| 17 | GNE | Genie Energy Ltd-b | Stock-Other | 0.13% | — | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | — | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | 0.03% | — | -60.00% | |
| 21 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +3.7% | — | Unchanged |
| 2 | EQR | Equity Residential | +1.7% | — | Unchanged |
| 3 | HP5A | Equity Commonwealth | +1.1% | — | Unchanged |
| 4 | EXTNUSD | Exterran CORP | +0.6% | +30.90% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +30.08% | Add |
| 6 | CVA1EUR | Covanta Holding CORP | +0.3% | — | Unchanged |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +35.15% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +29.29% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +32.33% | Add |
| 11 | ✓ | Proshares Tr | +0.1% | — | Unchanged |
| 12 | ✓ | Proshares Tr | +0.1% | — | Unchanged |
| 13 | NG | Novagold Resources INC | +0.1% | — | Unchanged |
| 14 | GNE | Genie Energy Ltd-b | 0% | — | Unchanged |
| 15 | ✓ | Barclays Bk PLC | — | -60.00% | Trim |
| 16 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 17 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 18 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 19 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 20 | PARR | Par Pacific Holdings INC | -3.5% | — | Unchanged |
| 21 | AXE3EUR | Anixter International INC | -4.8% | -30.64% | Trim |
| 22 | TRXCEUR | Transenterix INC | — | EXIT | Sold out |