CIK: 0001423116
Total reported value
$12.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 18.10% | +4.44% | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 5.85% | -5.28% | EXIT | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.60% | +0.11% | — | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.21% | — | — | |
| 5 | ✓ | Flextronics Intl LTD | Stock-Other | 4.32% | +0.18% | — | |
| 6 | UIS | Unisys CORP | Stock-Other | 3.55% | -2.94% | EXIT | |
| 7 | CLSEUR | Celestica INC | Stock-Other | 3.46% | — | — | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | 3.36% | — | — | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | 3.27% | +0.36% | — | |
| 10 | WSGE | Warren Street Global Equity ETF | ETF-Other | 3.07% | -1.23% | — | |
| 11 | COP | Conocophillips | Stock-Energy | 3.05% | — | — | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 3.02% | — | — | |
| 13 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 2.95% | -1.02% | — | |
| 14 | ✓ | Clearwire CORP New | Stock-Other | 2.86% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.85% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.63% | — | — | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.58% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.27% | — | — | |
| 19 | ACHR | Archer Aviation Inc. | Stock-Industrials | 2.26% | -2.21% | EXIT | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.15% | +1.48% | NEW | |
| 21 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 2.01% | -3.56% | EXIT | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.92% | +0.10% | — | |
| 23 | ✓ | Stock-Other | 1.76% | — | — | ||
| 24 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.73% | — | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.72% | — | — | |
| 26 | YRI | Yamana Gold INC | Stock-Other | 1.69% | -0.37% | — | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 1.57% | -0.27% | — | |
| 28 | BTU | Peabody Energy Corporation | Stock-Energy | 1.40% | +0.70% | NEW | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 1.37% | — | — | |
| 30 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.23% | — | — | |
| 31 | NGDN | New Gold INC | Stock-Other | 0.67% | +0.21% | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | — | — | |
| 33 | ✓ | Hyperdynamics CORP | Stock-Other | 0.16% | — | — | |
| 34 | ✓ | Direxion Gold Miners Bull 3x | Stock-Other | 0.11% | — | — | |
| 35 | RIO | Rio Tinto Group | Stock-Materials | 0.05% | — | — |