CIK: 0001451643
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 22.57% | — | +36.09% | |
| 2 | ✓ | Aep Industries INC | Stock-Other | 13.51% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 9.89% | — | -73.45% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 9.65% | — | +66.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.13% | — | — | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 3.32% | — | — | |
| 7 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 3.25% | — | -64.89% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.21% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.65% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.47% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.26% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | +6.25% | |
| 13 | FOE | Ferro CORP | Stock-Other | 1.24% | — | -10.44% | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.23% | — | — | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.22% | -0.75% | EXIT | |
| 16 | PRKS | United Parks & Resorts INC | Stock-Other | 1.15% | — | -10.57% | |
| 17 | OIEUR | Owens-illinois INC | Stock-Other | 1.09% | — | -39.71% | |
| 18 | ✓ | Chemtura CORP | Stock-Other | 1.06% | — | -33.42% | |
| 19 | CAR | Avis Budget Group INC | Stock-Other | 1.02% | — | +17.91% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 0.97% | -1.80% | EXIT | |
| 21 | DAN | Dana INC | Stock-Other | 0.96% | — | -28.93% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.91% | — | -23.14% | |
| 23 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.89% | — | — | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.85% | — | -1.18% | |
| 25 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.83% | — | — | |
| 26 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.75% | -0.57% | EXIT | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -3.23% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.41% | — | — | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.41% | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.40% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.38% | — | -24.44% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | — | |
| 35 | WU | Western Union Co | Stock-Financials | 0.33% | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.30% | — | -81.54% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.28% | — | +26.36% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -5.49% | EXIT | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.25% | — | -10.87% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.24% | — | +28.33% | |
| 42 | GRBK | Green Brick Partners INC | Stock-Other | 0.22% | — | — | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.21% | — | — | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.21% | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.15% | — | — | |
| 46 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.13% | — | — | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.12% | — | — | |
| 48 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.09% | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 50 | CSTM | Constellium SE | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +7.7% | +36.09% | Add |
| 2 | ✓ | Aep Industries INC | +5.8% | — | Unchanged |
| 3 | USX1 | United States Steel CORP | +2.2% | +66.63% | Add |
| 4 | CAR | Avis Budget Group INC | +0.4% | +17.91% | Add |
| 5 | FDX | Fedex CORP | +0.3% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +6.25% | Add |
| 7 | HD | Home Depot INC | +0.1% | -3.23% | Trim |
| 8 | DOW | Dow Chem Co | 0% | -10.87% | Trim |
| 9 | PRKS | United Parks & Resorts INC | -0.1% | -10.57% | Trim |
| 10 | GME | Gamestop Corp-class A | -0.1% | -1.18% | Trim |
| 11 | DAN | Dana INC | -0.1% | -28.93% | Trim |
| 12 | FOE | Ferro CORP | -0.1% | -10.44% | Trim |
| 13 | TSN | Tyson Foods Inc-cl A | -0.1% | -23.14% | Trim |
| 14 | PNW | Pinnacle West Capital Corporation | -0.1% | -24.44% | Trim |
| 15 | MSFT | Microsoft CORP | -0.1% | -42.00% | Trim |
| 16 | ✓ | Chemtura CORP | -0.3% | -33.42% | Trim |
| 17 | ✓ | -0.4% | -98.90% | Trim | |
| 18 | OIEUR | Owens-illinois INC | -0.4% | -39.71% | Trim |
| 19 | MSI | Motorola Solutions INC | -1.1% | -81.54% | Trim |
| 20 | ✓ | Trw Automotive Hldgs CORP | -4.7% | -64.89% | Trim |
| 21 | CAT | Caterpillar INC | -25.4% | -73.45% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 24 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 25 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 28 | HAS | Hasbro INC | — | EXIT | Sold out |
| 29 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 30 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 31 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 32 | ✓ | Cbs CORP New | — | NEW | New buy |
| 33 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 34 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | New buy |
| 35 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 36 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 40 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 41 | AGCO | Agco CORP | — | EXIT | Sold out |
| 42 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 43 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 44 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 45 | ✓ | Ply Gem Hldgs INC | — | NEW | New buy |
| 46 | ✓ | Fnfv Group | — | EXIT | Sold out |
| 47 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 48 | CSTM | Constellium SE | — | NEW | New buy |
| 49 | ✓ | Cardica INC | — | NEW | New buy |
| 50 | BRSSUSD | Global Brass & Copper Holdin | — | NEW | New buy |