CIK: 0000040545
Total reported value
$308.2M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | — | |
| 2 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -64.84% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -19.61% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 6 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | +17.99% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 10 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Violin Memory Inc. | Stock-Other | — | — | — | |
| 12 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | -50.00% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -50.00% | |
| 14 | ✓ | Virtualscopics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Check Cap LTD | Stock-Other | — | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 17 | GLRI | Glori Energy INC | Stock-Other | — | — | — |