CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVV | Universal Corp/va | Stock-Other | 5.35% | — | -8.06% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 5.21% | — | -7.86% | |
| 3 | WAFD | Wafd INC | Stock-Other | 5.20% | — | -7.57% | |
| 4 | WU | Western Union Co | Stock-Financials | 4.85% | — | -11.94% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.83% | — | -7.30% | |
| 6 | ✓ | Ntt Docomo INC | Stock-Other | 4.63% | — | -6.52% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 4.47% | — | -14.19% | |
| 8 | ORANY | Orange-spon Adr | Stock-Other | 4.32% | — | -8.86% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 4.32% | — | -6.78% | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | 4.19% | — | -10.93% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 4.08% | — | -11.56% | |
| 12 | ✓ | Exelon Corporation | Stock-Other | 3.78% | — | -7.05% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 3.67% | — | -6.57% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.55% | — | -5.75% | |
| 15 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.39% | — | — | |
| 16 | ✓ | Dreamworks Animation Skginc Cl | Stock-Other | 3.35% | — | -6.96% | |
| 17 | ✓ | Cameco | Stock-Other | 3.13% | — | -10.93% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.03% | — | -6.30% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.88% | — | -6.67% | |
| 20 | GRPNCHF | Groupon INC | Stock-Other | 2.76% | — | — | |
| 21 | TDW | Tidewater Inc. | Stock-Energy | 2.49% | — | -5.70% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 2.28% | +3.64% | NEW | |
| 23 | CERS | Cerus CORP | Stock-Other | 2.19% | — | -5.67% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 2.08% | — | -5.48% | |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.95% | — | -6.75% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 1.85% | -0.11% | -6.46% | |
| 27 | JOE | St Joe Co/the | Stock-Other | 1.65% | — | -5.52% | |
| 28 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.53% | — | +2.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -1.05% | -1.40% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.34% | — | +33.39% | |
| 31 | OMER | Omeros CORP | Stock-Other | 0.33% | — | — | |
| 32 | BKUTK | Bank Utica N Y | Stock-Other | 0.31% | — | — | |
| 33 | ASRV | Ameriserv Financial INC | Stock-Other | 0.23% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | -5.59% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | +0.64% | NEW | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.15% | — | -3.39% | |
| 38 | BTU | Peabody Energy Corporation | Stock-Energy | 0.14% | -0.56% | EXIT | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 40 | BRT | Brt Apartments CORP | Stock-Other | 0.10% | — | — | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | — | |
| 42 | ✓ | Seaco LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UVV | Universal Corp/va | +0.8% | -8.06% | Trim |
| 2 | CERS | Cerus CORP | +0.4% | -5.67% | Trim |
| 3 | TDW | Tidewater Inc. | +0.4% | -5.70% | Trim |
| 4 | ✓ | Ntt Docomo INC | +0.3% | -6.52% | Trim |
| 5 | ✓ | Dreamworks Animation Skginc Cl | +0.2% | -6.96% | Trim |
| 6 | WAFD | Wafd INC | +0.2% | -7.57% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -7.30% | Trim |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | -6.75% | Trim |
| 9 | NEM | Newmont CORP | +0.1% | -5.48% | Trim |
| 10 | AAPL | Apple INC | +0.1% | +33.39% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.40% | Trim |
| 12 | MTB | M & T Bank CORP | 0% | -1.04% | Trim |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | +2.19% | Add |
| 14 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 16 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | — | -5.59% | Trim |
| 19 | GLD | Spdr Gold Shares | — | -4.74% | Trim |
| 20 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 21 | BKUTK | Bank Utica N Y | — | — | Unchanged |
| 22 | IAUUSD | Ishares Gold Trust | — | — | Unchanged |
| 23 | ✓ | Seaco LTD | — | — | Unchanged |
| 24 | BP | Bp Plc-spons Adr | 0% | -6.57% | Trim |
| 25 | INTC | Intel CORP | 0% | -3.39% | Trim |
| 26 | OMER | Omeros CORP | -0.1% | — | Unchanged |
| 27 | PAAS | Pan American Silver CORP | -0.1% | -6.46% | Trim |
| 28 | MDC1USD | Mdc Holdings INC | -0.1% | -10.93% | Trim |
| 29 | TTEN | Totalenergies Se -spon Adr | -0.1% | -6.30% | Trim |
| 30 | ✓ | Cameco | -0.2% | -10.93% | Trim |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -6.67% | Trim |
| 32 | JOE | St Joe Co/the | -0.4% | -5.52% | Trim |
| 33 | ✓ | Exelon Corporation | -0.4% | -7.05% | Trim |
| 34 | PFE | Pfizer INC | -0.4% | -7.86% | Trim |
| 35 | ORANY | Orange-spon Adr | -0.4% | -8.86% | Trim |
| 36 | FE | Firstenergy CORP | -0.5% | -6.78% | Trim |
| 37 | WU | Western Union Co | -0.6% | -11.94% | Trim |
| 38 | DB | Deutsche Bank Aktiengesellschaft | -0.6% | -5.75% | Trim |
| 39 | FLEX | Flex Ltd. | -0.9% | -11.56% | Trim |
| 40 | F | Ford Motor Co | -0.9% | -14.19% | Trim |
| 41 | ✓ | Transalta CORP | — | EXIT | Sold out |
| 42 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 43 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 44 | ✓ | Ucore Rare Materials INC | — | EXIT | Sold out |