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 | 44.61% | +4.44% | -21.24% | |
| 2 | ACHR | Archer Aviation Inc. | Stock-Industrials | 8.44% | -2.21% | EXIT | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.06% | — | -28.13% | |
| 4 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 6.73% | -1.02% | +1.92% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 5.61% | — | -24.50% | |
| 6 | ✓ | Stock-Other | 4.76% | — | — | ||
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 4.24% | — | — | |
| 8 | YRI | Yamana Gold INC | Stock-Other | 3.93% | -0.37% | -4.76% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 3.50% | -0.27% | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.80% | +0.11% | -92.69% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 1.44% | +0.36% | -87.90% | |
| 12 | NGDN | New Gold INC | Stock-Other | 1.40% | +0.21% | — | |
| 13 | UIS | Unisys CORP | Stock-Other | 1.26% | -2.94% | EXIT | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | -5.28% | EXIT | |
| 15 | BTU | Peabody Energy Corporation | Stock-Energy | 0.61% | +0.70% | NEW | |
| 16 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.52% | -2.33% | +14.29% | |
| 17 | ✓ | Flextronics Intl LTD | Stock-Other | 0.43% | +0.18% | -58.84% | |
| 18 | AMKR | Amkor Technology INC | Stock-Tech | 0.42% | — | -97.17% | |
| 19 | WSGE | Warren Street Global Equity ETF | ETF-Other | 0.42% | -1.23% | -95.68% | |
| 20 | JBL | Jabil INC | Stock-Tech | 0.39% | — | -57.83% | |
| 21 | ✓ | Walter Energy Inc | Stock-Other | 0.34% | — | +50.00% | |
| 22 | ✓ | Rubicon Minerals CORP | Stock-Other | 0.31% | +0.09% | — | |
| 23 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.27% | -3.56% | EXIT | |
| 24 | ✓ | Market Vectors Jr Gold Miner | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMOS | ChipMOS TECHNOLOGIES INC. | +20.1% | -21.24% | Trim |
| 2 | ACHR | Archer Aviation Inc. | +4.6% | — | Unchanged |
| 3 | ✓ | +2.7% | — | Unchanged | |
| 4 | ABX | Barrick Gold CORP | +2.2% | — | Unchanged |
| 5 | YRI | Yamana Gold INC | +1.9% | -4.76% | Trim |
| 6 | KGC | Kinross Gold CORP | +1.7% | — | Unchanged |
| 7 | FCX | Freeport-mcmoran INC | +1.5% | -28.13% | Trim |
| 8 | ANRZQEUR | Alpha Natural Resources INC | +1.2% | +1.92% | Add |
| 9 | GM | General Motors Co | +1.2% | -24.50% | Trim |
| 10 | UIS | Unisys CORP | +1% | +118.39% | Add |
| 11 | NGDN | New Gold INC | +0.7% | — | Unchanged |
| 12 | ✓ | Allied Nevada Gold CORP | +0.3% | +14.29% | Add |
| 13 | ✓ | Walter Energy Inc | +0.1% | +50.00% | Add |
| 14 | ✓ | Flextronics Intl LTD | 0% | -58.84% | Trim |
| 15 | JBL | Jabil INC | -0.1% | -57.83% | Trim |
| 16 | AXASEUR | Abraxas Petroleum CORP | -1.2% | -92.19% | Trim |
| 17 | BTU | Peabody Energy Corporation | -1.9% | -85.71% | Trim |
| 18 | WSGE | Warren Street Global Equity ETF | -2.8% | -95.68% | Trim |
| 19 | HPE | Hewlett-Packard Company | -3.7% | -87.90% | Trim |
| 20 | AMKR | Amkor Technology INC | -6.2% | -97.17% | Trim |
| 21 | BP | Bp Plc-spons Adr | -8% | -93.47% | Trim |
| 22 | MU | Micron Technology INC | -9.4% | -92.69% | Trim |
| 23 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 24 | NEM | Newmont CORP | — | EXIT | Sold out |
| 25 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 26 | GLW | Corning INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 29 | ✓ | Rubicon Minerals CORP | — | NEW | New buy |
| 30 | ✓ | Dryships INC | — | EXIT | Sold out |
| 31 | ✓ | Market Vectors Jr Gold Miner | — | NEW | New buy |