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 | 45.56% | — | — | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 33.71% | — | — | |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 4.57% | — | — | |
| 4 | URI | United Rentals INC | Stock-Industrials | 4.43% | — | — | |
| 5 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 3.87% | — | +1.45% | |
| 6 | SBSW | Sibanye Stillwater Limited | Stock-Other | 2.77% | — | +43.61% | |
| 7 | IAG | Iamgold CORP | Stock-Other | 1.20% | — | +200.00% | |
| 8 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.03% | — | — | |
| 9 | TDW | Tidewater INC | Stock-Energy | 0.93% | — | — | |
| 10 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.59% | — | -53.61% | |
| 11 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.49% | — | — | |
| 12 | WTI | W&t Offshore INC | Stock-Other | 0.39% | — | — | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 0.37% | — | — | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.04% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 16 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +2.9% | — | Unchanged |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | +1.3% | — | Unchanged |
| 3 | SBSW | Sibanye Stillwater Limited | +1.1% | +43.61% | Add |
| 4 | IAG | Iamgold CORP | +0.8% | +200.00% | Add |
| 5 | URI | United Rentals INC | +0.6% | — | Unchanged |
| 6 | PVG1EUR | Pretium Resources INC | +0.1% | — | Unchanged |
| 7 | GSC1EUR | Golden Star Resources LTD | +0.1% | +1.45% | Add |
| 8 | TDW | Tidewater INC | 0% | — | Unchanged |
| 9 | SGDMUSD | Sprott Gold Miners ETF | 0% | — | Unchanged |
| 10 | FDN | First Trust Dj Internet Ind | — | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 12 | HQ8F | Apollo Endosurgery INC | -0.1% | — | Unchanged |
| 13 | SDRL | Seadrill Limited | -0.4% | — | Unchanged |
| 14 | HMY | Harmony Gold Mng-spon Adr | -0.5% | -53.61% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -4.5% | — | Unchanged |
| 16 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 17 | WTI | W&t Offshore INC | — | NEW | New buy |
| 18 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 19 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 20 | ✓ | Tocagen INC | — | EXIT | Sold out |
| 21 | VAL | Valaris Limited | — | EXIT | Sold out |