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 | 44.38% | — | — | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 27.14% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.00% | — | — | |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 4.51% | — | — | |
| 5 | SBSW | Sibanye Stillwater Limited | Stock-Other | 4.01% | — | +34.42% | |
| 6 | URI | United Rentals INC | Stock-Industrials | 3.94% | — | — | |
| 7 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 2.90% | — | +11.57% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.23% | — | — | |
| 9 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.12% | — | — | |
| 10 | IAG | Iamgold CORP | Stock-Other | 0.99% | — | -13.33% | |
| 11 | TDW | Tidewater INC | Stock-Energy | 0.62% | — | +9.49% | |
| 12 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.47% | — | — | |
| 13 | WTI | W&t Offshore INC | Stock-Other | 0.32% | — | — | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 0.18% | — | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.11% | — | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 18 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBSW | Sibanye Stillwater Limited | +1.2% | +34.42% | Add |
| 2 | PVG1EUR | Pretium Resources INC | +0.1% | — | Unchanged |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 4 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 5 | HQ8F | Apollo Endosurgery INC | 0% | — | Unchanged |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | -0.1% | — | Unchanged |
| 7 | WTI | W&t Offshore INC | -0.1% | — | Unchanged |
| 8 | SDRL | Seadrill Limited | -0.2% | — | Unchanged |
| 9 | IAG | Iamgold CORP | -0.2% | -13.33% | Trim |
| 10 | TDW | Tidewater INC | -0.3% | +9.49% | Add |
| 11 | URI | United Rentals INC | -0.5% | — | Unchanged |
| 12 | GSC1EUR | Golden Star Resources LTD | -1% | +11.57% | Add |
| 13 | ISRG | Intuitive Surgical INC | -1.2% | — | Unchanged |
| 14 | RETAEUR | Reata Pharmaceuticals Inc-a | -6.6% | — | Unchanged |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 16 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 17 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | Sold out |
| 18 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 19 | SGDM | Sprott Gold Miners ETF | — | NEW | New buy |
| 20 | SGDMUSD | Sprott Gold Miners ETF | — | EXIT | Sold out |