CIK: 0001313597
Total reported value
$221.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 43.77% | -10.37% | +169.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.68% | -11.60% | EXIT | |
| 3 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | Stock-Other | 12.36% | — | -4.20% | |
| 4 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 5.63% | +1.92% | NEW | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.55% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.14% | — | — | |
| 7 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 2.42% | — | -4.00% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | — | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | — | |
| 10 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.54% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | +6.61% | NEW | |
| 13 | CMA | Comerica INC | Stock-Other | 0.36% | — | — | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.32% | — | — | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.21% | — | -2.60% | |
| 16 | NG | Novagold Resources INC | Stock-Other | 0.11% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | — | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | — | |
| 19 | NUVAGBP | Nuvasive INC | Stock-Other | 0.07% | — | — | |
| 20 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | — | |
| 21 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +24.4% | +169.45% | Add |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +1.9% | +113.84% | Add |
| 3 | SLV | Ishares Silver Trust | +0.1% | +66.67% | Add |
| 4 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 5 | URNM | Sprott Uranium Miners ETF | 0% | -2.60% | Trim |
| 6 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -1.2% | -4.00% | Trim |
| 7 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | -3.7% | -4.20% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -24.9% | -31.91% | Trim |
| 9 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 12 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 13 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 14 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 16 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 17 | EQIX | Equinix INC | — | NEW | New buy |
| 18 | CMA | Comerica INC | — | NEW | New buy |
| 19 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 22 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 23 | NG | Novagold Resources INC | — | NEW | New buy |
| 24 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 25 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 26 | AVK | Advent Convert & Income | — | EXIT | Sold out |
| 27 | PSEC | Prospect Capital CORP | — | NEW | New buy |
| 28 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | — | NEW | New buy |
| 29 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 30 | ✓ | Overseas Shipholding Group Cl | — | NEW | New buy |
| 31 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | Sold out |
| 32 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 33 | CCJ | Cameco CORP | — | EXIT | Sold out |