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 | 17.67% | +4.44% | +0.58% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 6.88% | +0.11% | -3.49% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 6.28% | -5.28% | EXIT | |
| 4 | ✓ | Flextronics Intl LTD | Stock-Other | 5.05% | +0.18% | -4.88% | |
| 5 | UIS | Unisys CORP | Stock-Other | 4.24% | -2.94% | EXIT | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.85% | — | +7.93% | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.84% | — | -51.93% | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | 3.74% | — | +4.78% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 3.58% | — | +12.51% | |
| 10 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 3.57% | -1.02% | +1.94% | |
| 11 | WSGE | Warren Street Global Equity ETF | ETF-Other | 3.50% | -1.23% | -4.30% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.19% | — | — | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.05% | +1.48% | NEW | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.96% | — | — | |
| 15 | HPE | Hewlett-Packard Company | Stock-Tech | 2.83% | +0.36% | -2.07% | |
| 16 | ACHR | Archer Aviation Inc. | Stock-Industrials | 2.57% | -2.21% | EXIT | |
| 17 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 2.43% | -3.56% | EXIT | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.37% | — | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 2.24% | — | — | |
| 20 | ✓ | Stock-Other | 1.93% | — | — | ||
| 21 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.90% | — | -8.94% | |
| 22 | YRI | Yamana Gold INC | Stock-Other | 1.90% | -0.37% | -1.54% | |
| 23 | BTU | Peabody Energy Corporation | Stock-Energy | 1.72% | +0.70% | NEW | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.69% | — | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.68% | — | — | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 1.63% | -0.27% | — | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.48% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.94% | — | -74.32% | |
| 29 | NGDN | New Gold INC | Stock-Other | 0.65% | +0.21% | — | |
| 30 | ✓ | Hyperdynamics CORP | Stock-Other | 0.20% | — | -87.18% | |
| 31 | ✓ | Walter Energy Inc | Stock-Other | 0.20% | — | — | |
| 32 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.17% | -2.33% | — | |
| 33 | JCPCHF | Old Copper Co INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | -3.49% | Trim |
| 2 | FCX | Freeport-mcmoran INC | +1% | +7.93% | Add |
| 3 | TECK | Teck Resources Ltd-cls B | +0.9% | +8.14% | Add |
| 4 | ✓ | Flextronics Intl LTD | +0.7% | -4.88% | Trim |
| 5 | UIS | Unisys CORP | +0.7% | — | Unchanged |
| 6 | CPE3EUR | Callon Petroleum Co | +0.7% | -8.94% | Trim |
| 7 | ANRZQEUR | Alpha Natural Resources INC | +0.6% | +1.94% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.6% | — | Unchanged |
| 9 | MRO* | Marathon Oil CORP | +0.6% | +12.51% | Add |
| 10 | WSGE | Warren Street Global Equity ETF | +0.4% | -4.30% | Trim |
| 11 | BP | Bp Plc-spons Adr | +0.4% | +1.94% | Add |
| 12 | AXASEUR | Abraxas Petroleum CORP | +0.4% | -5.42% | Trim |
| 13 | AMKR | Amkor Technology INC | +0.4% | +4.78% | Add |
| 14 | GM | General Motors Co | +0.3% | — | Unchanged |
| 15 | ABX | Barrick Gold CORP | +0.3% | — | Unchanged |
| 16 | BTU | Peabody Energy Corporation | +0.3% | — | Unchanged |
| 17 | ACHR | Archer Aviation Inc. | +0.3% | — | Unchanged |
| 18 | YRI | Yamana Gold INC | +0.2% | -1.54% | Trim |
| 19 | ✓ | +0.2% | — | Unchanged | |
| 20 | DE | Deere & Co | +0.1% | — | Unchanged |
| 21 | KGC | Kinross Gold CORP | +0.1% | — | Unchanged |
| 22 | ✓ | Hyperdynamics CORP | 0% | -87.18% | Trim |
| 23 | NGDN | New Gold INC | 0% | — | Unchanged |
| 24 | NEM | Newmont CORP | 0% | — | Unchanged |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | — | Unchanged |
| 26 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.4% | +0.58% | Add |
| 27 | HPE | Hewlett-Packard Company | -0.4% | -2.07% | Trim |
| 28 | GT | Goodyear Tire & Rubber Co | -1.4% | -51.93% | Trim |
| 29 | COP | Conocophillips | -2.1% | -74.32% | Trim |
| 30 | CLSEUR | Celestica INC | — | EXIT | Sold out |
| 31 | ✓ | Clearwire CORP New | — | EXIT | Sold out |
| 32 | MOS | Mosaic Co/the | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 35 | ✓ | Walter Energy Inc | — | NEW | New buy |
| 36 | ✓ | Allied Nevada Gold CORP | — | NEW | New buy |
| 37 | ✓ | Direxion Gold Miners Bull 3x | — | EXIT | Sold out |
| 38 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 39 | RIO | Rio Tinto Group | — | EXIT | Sold out |