CIK: 0001372218
Total reported value
$37.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 70.09% | — | +9.47% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 9.64% | — | — | |
| 3 | URI | United Rentals INC | Stock-Industrials | 5.59% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.58% | — | -49.79% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.01% | — | +11.10% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 1.71% | — | +26.38% | |
| 7 | ✓ | Golden Star Res LTD Cda | Stock-Other | 1.30% | — | +13.51% | |
| 8 | IAG | Iamgold CORP | Stock-Other | 1.13% | — | -15.43% | |
| 9 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.84% | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 0.76% | — | — | |
| 11 | CRCEUR | California Resources CORP | Stock-Other | 0.65% | — | — | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 0.59% | — | — | |
| 13 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.42% | — | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | 0.29% | — | — | |
| 15 | BASEUR | Basic Energy Services INC | Stock-Other | 0.21% | — | — | |
| 16 | ✓ | Tocagen INC | Stock-Other | 0.13% | — | — | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +4.9% | +9.47% | Add |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | +3% | — | Unchanged |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | +0.5% | +11.10% | Add |
| 4 | ✓ | Golden Star Res LTD Cda | +0.1% | +13.51% | Add |
| 5 | KGC | Kinross Gold CORP | 0% | +26.38% | Add |
| 6 | FDN | First Trust Dj Internet Ind | — | — | Unchanged |
| 7 | HQ8F | Apollo Endosurgery INC | -0.1% | — | Unchanged |
| 8 | ✓ | Tocagen INC | -0.1% | — | Unchanged |
| 9 | IAG | Iamgold CORP | -0.3% | -15.43% | Trim |
| 10 | URI | United Rentals INC | -2.1% | — | Unchanged |
| 11 | SWKS | Skyworks Solutions INC | -6.6% | -49.79% | Trim |
| 12 | VAL | Valaris Limited | — | NEW | New buy |
| 13 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 14 | NE | Noble Corporation plc | — | NEW | New buy |
| 15 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 16 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 17 | ✓ | Gulfmark Offshore INC | — | NEW | New buy |
| 18 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 19 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | Sold out |
| 20 | TDW | Tidewater INC | — | NEW | New buy |
| 21 | BASEUR | Basic Energy Services INC | — | NEW | New buy |
| 22 | OII | Oceaneering International, Inc. | — | EXIT | Sold out |
| 23 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |