CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 20.67% | — | +65.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.51% | -1.53% | +9.09% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.37% | +4.69% | NEW | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.65% | -6.21% | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 8.34% | — | +185.67% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 7.40% | — | -37.50% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.36% | — | +24.62% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.45% | — | -70.37% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.15% | -0.20% | -28.57% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 1.80% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | — | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.54% | — | +58.33% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.53% | — | +136.36% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.45% | — | — | |
| 15 | IMGN 4.5 07-01-21 | Immunogen INC | Stock-Other | 1.33% | — | — | |
| 16 | TIVOEUR | Tivo CORP | Stock-Other | 1.05% | — | +1.67% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.99% | — | -50.00% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.94% | — | — | |
| 19 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.91% | — | +1.88% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.81% | — | +24.00% | |
| 21 | ✓ | Intelsat | Stock-Other | 0.69% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.47% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | +50.00% | |
| 25 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.33% | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.30% | — | — | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.27% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.19% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.13% | — | — | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 0.13% | — | — | |
| 32 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.12% | — | — | |
| 33 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +4.6% | +185.67% | Add |
| 2 | GS | Goldman Sachs Group INC | +4% | +65.54% | Add |
| 3 | CELG | Celgene CORP | +0.6% | +136.36% | Add |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | +0.4% | +58.33% | Add |
| 5 | T | At&t INC | 0% | +24.00% | Add |
| 6 | AEP | American Electric Power Company, Inc. | 0% | +50.00% | Add |
| 7 | CPB | THE Campbell's Company | 0% | — | Unchanged |
| 8 | VAC2USD | Vbi Vaccines INC | -0.1% | — | Unchanged |
| 9 | INFN 2.125 09-01-24 | Infinera CORP | -0.1% | — | Unchanged |
| 10 | WYNN | Wynn Resorts LTD | -0.2% | +24.62% | Add |
| 11 | TIVOEUR | Tivo CORP | -0.3% | +1.67% | Add |
| 12 | ✓ | Och Ziff Cap Mgmt Group | -0.5% | +1.88% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.6% | +9.09% | Add |
| 14 | IMGN 4.5 07-01-21 | Immunogen INC | -0.8% | — | Unchanged |
| 15 | KHC | Kraft Heinz Co/the | -1.5% | -50.00% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -2.1% | -28.57% | Trim |
| 17 | META | Meta Platforms Inc-class A | -5.6% | -18.79% | Trim |
| 18 | WFC | Wells Fargo & Co | -6% | -37.50% | Trim |
| 19 | INTC | Intel CORP | -8.2% | -70.37% | Trim |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 25 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 26 | ✓ | Intelsat | — | NEW | New buy |
| 27 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 28 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 29 | F | Ford Motor Co | — | EXIT | Sold out |
| 30 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 31 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 32 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | FTI | TechnipFMC plc | — | NEW | New buy |
| 35 | MRNA | Moderna INC | — | NEW | New buy |
| 36 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |