CIK: 0001313597
Total reported value
$221.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.92% | -11.60% | EXIT | |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 22.30% | +1.92% | NEW | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 13.49% | -4.87% | +103.26% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.44% | -5.07% | EXIT | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 5.63% | +6.61% | NEW | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.83% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.26% | — | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 3.84% | — | — | |
| 9 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.28% | -2.73% | +900.00% | |
| 10 | ENBCN V6 01-15-77 16-A | Enbridge INC | Stock-Other | 0.69% | — | — | |
| 11 | WFC | Wells Fargo & Company | Stock-Financials | 0.58% | — | — | |
| 12 | ✓ | Stock-Other | 0.44% | -2.15% | EXIT | ||
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.34% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.29% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.27% | +0.91% | — | |
| 16 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.11% | -3.81% | EXIT | |
| 17 | AVK | Advent Convertible and Income Fund | Stock-Other | 0.11% | — | — | |
| 18 | ✓ | Mylan N V | Stock-Other | 0.06% | — | -76.00% | |
| 19 | NGDN | New Gold INC | Stock-Other | 0.05% | — | — | |
| 20 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.02% | -1.01% | EXIT | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | +0.18% | NEW | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.5% | +4.76% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +9.1% | +103.26% | Add |
| 3 | TWTR 1 09-15-21 | Twitter INC | +1.2% | +900.00% | Add |
| 4 | SLV | Ishares Silver Trust | +1.1% | -21.78% | Trim |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | ABX | Barrick Gold CORP | 0% | — | Unchanged |
| 7 | NG | Novagold Resources INC | — | — | Unchanged |
| 8 | MNDT 1.625 06-01-35 B | Mandiant INC | -0.1% | -80.00% | Trim |
| 9 | ✓ | Mylan N V | -0.1% | -76.00% | Trim |
| 10 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -1% | -44.22% | Trim |
| 11 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | DE | Deere & Co | — | NEW | New buy |
| 15 | CAT | Caterpillar INC | — | NEW | New buy |
| 16 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | Sold out |
| 17 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | EXIT | Sold out |
| 18 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | Sold out |
| 19 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 20 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | EXIT | Sold out |
| 21 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 22 | ENBCN V6 01-15-77 16-A | Enbridge INC | — | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 24 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 25 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 28 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 30 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | EXIT | Sold out |
| 31 | NAV 4.5 10-15-18 | Navistar Intl CORP | — | EXIT | Sold out |
| 32 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 33 | AVK | Advent Convertible and Income Fund | — | NEW | New buy |
| 34 | NGDN | New Gold INC | — | NEW | New buy |