CIK: 0001523705
Total reported value
$77.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 99.90% | — | +79.33% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | +85.7% | +79.33% | Add |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 3 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 5 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 7 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 8 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |