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 | 70.13% | — | +5.11% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.41% | — | — | |
| 3 | SXC | Suncoke Energy INC | Stock-Other | 6.37% | — | +146.15% | |
| 4 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 5.23% | — | +72.67% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.55% | — | +35.71% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.92% | — | — | |
| 7 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 1.44% | — | — | |
| 8 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | +4% | +146.15% | Add |
| 2 | TEGPUSD | Tallgrass Energy LP | +1.8% | +72.67% | Add |
| 3 | CLF | Cleveland-cliffs INC | +1.5% | +35.71% | Add |
| 4 | ✓ | Mosaic Acquisition CORP | +0.1% | — | Unchanged |
| 5 | TSLA | Tesla INC | -10.2% | +5.11% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 7 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 9 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 10 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 11 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 12 | MNRLUSD | Brigham Minerals Inc-cl A | — | NEW | New buy |
| 13 | ABX | Barrick Gold CORP | — | EXIT | Sold out |