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 | 39.16% | +4.44% | -81.18% | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 6.12% | +0.36% | -4.53% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.34% | +0.11% | -49.98% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 5.20% | -5.28% | EXIT | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.48% | — | -89.51% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 3.36% | — | — | |
| 7 | UIS | Unisys CORP | Stock-Other | 3.34% | -2.94% | EXIT | |
| 8 | ACHR | Archer Aviation Inc. | Stock-Industrials | 3.29% | -2.21% | EXIT | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.08% | — | -87.77% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.72% | +1.48% | NEW | |
| 11 | ✓ | Stock-Other | 2.48% | +1.56% | NEW | ||
| 12 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.28% | -0.38% | — | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 2.19% | -0.37% | -86.05% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.10% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.08% | — | — | |
| 16 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 2.05% | -1.02% | -91.81% | |
| 17 | ✓ | Allied Nevada Gold CORP | Stock-Other | 1.92% | -2.33% | — | |
| 18 | WSGE | Warren Street Global Equity ETF | ETF-Other | 1.91% | -1.23% | -17.98% | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.82% | — | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 1.63% | -0.27% | -89.05% | |
| 21 | ✓ | Flextronics Intl LTD | Stock-Other | 1.54% | +0.18% | -30.56% | |
| 22 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.52% | -3.56% | EXIT | |
| 23 | ✓ | Rubicon Minerals CORP | Stock-Other | 1.40% | +0.09% | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +4.7% | -4.53% | Trim |
| 2 | BP | Bp Plc-spons Adr | +4% | -7.86% | Trim |
| 3 | MU | Micron Technology INC | +3.5% | -49.98% | Trim |
| 4 | UIS | Unisys CORP | +2.1% | -23.45% | Trim |
| 5 | WSGE | Warren Street Global Equity ETF | +1.5% | -17.98% | Trim |
| 6 | ✓ | Allied Nevada Gold CORP | +1.4% | — | Unchanged |
| 7 | AXASEUR | Abraxas Petroleum CORP | +1.3% | -18.22% | Trim |
| 8 | ✓ | Flextronics Intl LTD | +1.1% | -30.56% | Trim |
| 9 | ✓ | Rubicon Minerals CORP | +1.1% | -25.00% | Trim |
| 10 | YRI | Yamana Gold INC | -1.7% | -86.05% | Trim |
| 11 | KGC | Kinross Gold CORP | -1.9% | -89.05% | Trim |
| 12 | GM | General Motors Co | -2.5% | -87.77% | Trim |
| 13 | FCX | Freeport-mcmoran INC | -3.6% | -89.51% | Trim |
| 14 | ANRZQEUR | Alpha Natural Resources INC | -4.7% | -91.81% | Trim |
| 15 | ACHR | Archer Aviation Inc. | -5.2% | -87.94% | Trim |
| 16 | IMOS | ChipMOS TECHNOLOGIES INC. | -5.5% | -81.18% | Trim |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 19 | NGDN | New Gold INC | — | EXIT | Sold out |
| 20 | GME | GameStop Corp. | — | NEW | New buy |
| 21 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 22 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 25 | GLW | Corning INC | — | NEW | New buy |
| 26 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 28 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 29 | JBL | Jabil INC | — | EXIT | Sold out |
| 30 | ✓ | Walter Energy Inc | — | EXIT | Sold out |
| 31 | ✓ | Market Vectors Jr Gold Miner | — | EXIT | Sold out |