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 | 65.93% | — | — | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 15.00% | — | +3.81% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 6.19% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.96% | — | — | |
| 5 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 2.22% | — | — | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.08% | — | -14.27% | |
| 7 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.86% | — | +195.02% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 0.83% | — | -52.88% | |
| 9 | IAG | Iamgold CORP | Stock-Other | 0.77% | — | — | |
| 10 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.75% | — | — | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.71% | — | -9.39% | |
| 12 | TDW | Tidewater INC | Stock-Energy | 0.56% | — | +82.64% | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 0.45% | — | -3.67% | |
| 14 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.39% | — | — | |
| 15 | NGDN | New Gold INC | Stock-Other | 0.07% | — | — | |
| 16 | CRCEUR | California Resources CORP | Stock-Other | 0.06% | — | -80.03% | |
| 17 | ✓ | Tocagen INC | Stock-Other | 0.05% | — | — | |
| 18 | BASEUR | Basic Energy Services INC | Stock-Other | 0.04% | — | -41.94% | |
| 19 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -94.42% | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 22 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +3.7% | — | Unchanged |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | +0.7% | -14.27% | Trim |
| 3 | SBSW | Sibanye Stillwater Limited | +0.7% | +195.02% | Add |
| 4 | TDW | Tidewater INC | +0.2% | +82.64% | Add |
| 5 | HMY | Harmony Gold Mng-spon Adr | +0.1% | -9.39% | Trim |
| 6 | FDN | First Trust Dj Internet Ind | — | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 8 | ✓ | Tocagen INC | 0% | — | Unchanged |
| 9 | BASEUR | Basic Energy Services INC | -0.1% | -41.94% | Trim |
| 10 | SWKS | Skyworks Solutions INC | -0.2% | — | Unchanged |
| 11 | HQ8F | Apollo Endosurgery INC | -0.2% | — | Unchanged |
| 12 | KGC | Kinross Gold CORP | -0.3% | -52.88% | Trim |
| 13 | SDRL | Seadrill Limited | -0.5% | -3.67% | Trim |
| 14 | CRCEUR | California Resources CORP | -0.6% | -80.03% | Trim |
| 15 | VAL | Valaris Limited | -0.8% | -94.42% | Trim |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | -1.6% | +3.81% | Add |
| 17 | URI | United Rentals INC | -1.6% | — | Unchanged |
| 18 | GSC1EUR | Golden Star Resources LTD | — | NEW | New buy |
| 19 | ✓ | Golden Star Res LTD Cda | — | EXIT | Sold out |
| 20 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 21 | IAG | Iamgold CORP | — | NEW | New buy |
| 22 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |
| 23 | ✓ | Gulfmark Offshore INC | — | EXIT | Sold out |
| 24 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | EXIT | Sold out |
| 25 | NGDN | New Gold INC | — | NEW | New buy |
| 26 | SGDMUSD | Sprott Gold Miners ETF | — | NEW | New buy |