CIK: 0001372218
Total reported value
$37.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 47.15% | — | +1.33% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 32.71% | — | — | |
| 3 | SBSW | Sibanye Stillwater Limited | Stock-Other | 4.33% | — | -12.78% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.56% | — | -30.20% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 3.55% | — | — | |
| 6 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 2.68% | — | +3.11% | |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.43% | — | -18.73% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.92% | — | +1.32% | |
| 9 | MUX | McEwen Inc. | Stock-Other | 0.69% | — | — | |
| 10 | HL | Hecla Mining Co | Stock-Materials | 0.54% | — | — | |
| 11 | TDW | Tidewater INC | Stock-Energy | 0.53% | — | — | |
| 12 | WTI | W&t Offshore INC | Stock-Other | 0.28% | — | — | |
| 13 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.27% | — | — | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 0.14% | — | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.07% | — | -25.61% | |
| 16 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.07% | — | -90.54% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 19 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +20% | +1.33% | Add |
| 2 | SBSW | Sibanye Stillwater Limited | +0.3% | -12.78% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 4 | SGDM | Sprott Gold Miners ETF | 0% | — | Unchanged |
| 5 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 6 | WTI | W&t Offshore INC | 0% | — | Unchanged |
| 7 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 8 | GFI | Gold Fields Ltd-spons Adr | 0% | -25.61% | Trim |
| 9 | TDW | Tidewater INC | -0.1% | — | Unchanged |
| 10 | HQ8F | Apollo Endosurgery INC | -0.2% | — | Unchanged |
| 11 | GSC1EUR | Golden Star Resources LTD | -0.2% | +3.11% | Add |
| 12 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | +1.32% | Add |
| 13 | URI | United Rentals INC | -0.4% | — | Unchanged |
| 14 | PVG1EUR | Pretium Resources INC | -1.1% | -90.54% | Trim |
| 15 | NMI1EUR | Kirkland Lake Gold LTD | -2.1% | -18.73% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -4.4% | -30.20% | Trim |
| 17 | ISRG | Intuitive Surgical INC | -11.7% | — | Unchanged |
| 18 | MUX | McEwen Inc. | — | NEW | New buy |
| 19 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 20 | HL | Hecla Mining Co | — | NEW | New buy |