CIK: 0001496859
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 54.80% | — | -63.18% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 28.40% | — | +54.76% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.84% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 4.15% | — | +275.00% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.97% | — | +200.00% | |
| 6 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.04% | — | — | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.08% | — | — | |
| 8 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +18.5% | +54.76% | Add |
| 2 | GS | Goldman Sachs Group INC | +3.4% | +275.00% | Add |
| 3 | GPK | Graphic Packaging Holding Co | +3.1% | +200.00% | Add |
| 4 | TSLA | Tesla INC | -1.9% | -63.18% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 6 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 7 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 9 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 10 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 12 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 13 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 14 | ✓ | Mosaic Acquisiti | — | EXIT | Sold out |
| 15 | ✓ | Mosaic Acquisition CORP | — | NEW | New buy |
| 16 | TROX | Tronox Holdings plc | — | NEW | New buy |