CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 11.95% | — | — | |
| 2 | ✓ | Solarcity CORP | Stock-Other | 11.49% | — | — | |
| 3 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 11.36% | — | +31.74% | |
| 4 | INDY | Ishares India 50 ETF | ETF-Other | 10.22% | — | +26.69% | |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 8.18% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 7.99% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 7.32% | — | +111.51% | |
| 8 | C | Citigroup INC | Stock-Financials | 6.67% | — | +38.60% | |
| 9 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 6.11% | — | — | |
| 10 | ✓ | Empresas Ica S A De Cv | Stock-Other | 5.55% | — | +50.00% | |
| 11 | MT | ArcelorMittal S.A. | Stock-Other | 5.48% | — | +5.48% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.21% | — | — | |
| 13 | ✓ | Stock-Other | 3.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.4% | +111.51% | Add |
| 2 | PKWUSD | Invesco Buyback Achievers Et | +1.9% | +31.74% | Add |
| 3 | C | Citigroup INC | +1.3% | +38.60% | Add |
| 4 | INDY | Ishares India 50 ETF | +0.8% | +26.69% | Add |
| 5 | ✓ | -0.4% | — | Unchanged | |
| 6 | ✓ | Empresas Ica S A De Cv | -0.6% | +50.00% | Add |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | -1.8% | — | Unchanged |
| 8 | ROK | Rockwell Automation INC | -1.9% | — | Unchanged |
| 9 | MT | ArcelorMittal S.A. | -2.1% | +5.48% | Add |
| 10 | PKX | Posco Holdings INC -spon Adr | -2.4% | — | Unchanged |
| 11 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 12 | ✓ | Solarcity CORP | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | PC6A | Petrochina Co LTD -adr | — | EXIT | Sold out |
| 15 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |