CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAFD | Wafd INC | Stock-Other | 5.57% | — | -5.08% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 5.32% | — | -5.96% | |
| 3 | UVV | Universal Corp/va | Stock-Other | 5.03% | — | -6.21% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.03% | — | -5.45% | |
| 5 | WU | Western Union Co | Stock-Financials | 4.81% | — | -5.28% | |
| 6 | ORANY | Orange-spon Adr | Stock-Other | 4.67% | — | -5.41% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 4.57% | — | -5.02% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 4.46% | — | -4.76% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 4.19% | — | -5.05% | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | 4.01% | — | -5.41% | |
| 11 | ✓ | Exelon Corporation | Stock-Other | 3.98% | — | -3.83% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.75% | — | — | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.70% | — | -4.38% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.50% | — | -4.90% | |
| 15 | ✓ | Proshares | Stock-Other | 3.48% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 3.13% | — | -3.75% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.07% | — | -3.82% | |
| 18 | TDW | Tidewater Inc. | Stock-Energy | 2.98% | — | +78.65% | |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.65% | — | +63.18% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 2.57% | +3.64% | NEW | |
| 21 | JOE | St Joe Co/the | Stock-Other | 2.52% | — | +6.71% | |
| 22 | ✓ | Dreamworks Animation Skginc Cl | Stock-Other | 2.44% | — | -5.11% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 2.35% | — | +41.73% | |
| 24 | CERS | Cerus CORP | Stock-Other | 2.14% | — | -3.67% | |
| 25 | GRPNCHF | Groupon INC | Stock-Other | 2.00% | — | -3.65% | |
| 26 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 1.98% | — | — | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 1.81% | -0.11% | +14.19% | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.69% | — | -3.66% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -1.05% | -1.56% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.35% | — | — | |
| 31 | BKUTK | Bank Utica N Y | Stock-Other | 0.32% | — | — | |
| 32 | ASRV | Ameriserv Financial INC | Stock-Other | 0.26% | — | — | |
| 33 | OMER | Omeros CORP | Stock-Other | 0.23% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | -4.75% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.17% | — | -5.67% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | +0.64% | NEW | |
| 37 | BRT | Brt Apartments CORP | Stock-Other | 0.11% | — | — | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.09% | — | — | |
| 39 | ✓ | Seaco LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU3EUR | Anglogold Ashanti-spon Adr | +1.1% | +63.18% | Add |
| 2 | JOE | St Joe Co/the | +0.9% | +6.71% | Add |
| 3 | TDW | Tidewater Inc. | +0.5% | +78.65% | Add |
| 4 | WAFD | Wafd INC | +0.4% | -5.08% | Trim |
| 5 | ORANY | Orange-spon Adr | +0.4% | -5.41% | Trim |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | -4.38% | Trim |
| 7 | MTB | M & T Bank CORP | +0.3% | -0.56% | Trim |
| 8 | NEM | Newmont CORP | +0.3% | +41.73% | Add |
| 9 | FE | Firstenergy CORP | +0.3% | -5.02% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -5.45% | Trim |
| 11 | ✓ | Exelon Corporation | +0.2% | -3.83% | Trim |
| 12 | PFE | Pfizer INC | +0.1% | -5.96% | Trim |
| 13 | FLEX | Flex Ltd. | +0.1% | -5.05% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.56% | Trim |
| 15 | TTEN | Totalenergies Se -spon Adr | 0% | -3.82% | Trim |
| 16 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | -5.67% | Trim |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | BKUTK | Bank Utica N Y | 0% | — | Unchanged |
| 20 | CVS | Cvs Health CORP | 0% | -4.75% | Trim |
| 21 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 22 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | — | -4.98% | Trim |
| 24 | ✓ | Seaco LTD | — | — | Unchanged |
| 25 | F | Ford Motor Co | 0% | -4.76% | Trim |
| 26 | WU | Western Union Co | 0% | -5.28% | Trim |
| 27 | PAAS | Pan American Silver CORP | 0% | +14.19% | Add |
| 28 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -4.90% | Trim |
| 29 | CERS | Cerus CORP | -0.1% | -3.67% | Trim |
| 30 | OMER | Omeros CORP | -0.1% | — | Unchanged |
| 31 | MDC1USD | Mdc Holdings INC | -0.2% | -5.41% | Trim |
| 32 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.3% | -3.66% | Trim |
| 33 | UVV | Universal Corp/va | -0.3% | -6.21% | Trim |
| 34 | BP | Bp Plc-spons Adr | -0.5% | -3.75% | Trim |
| 35 | GRPNCHF | Groupon INC | -0.8% | -3.65% | Trim |
| 36 | ✓ | Dreamworks Animation Skginc Cl | -0.9% | -5.11% | Trim |
| 37 | ✓ | Ntt Docomo INC | — | EXIT | Sold out |
| 38 | WMT | Walmart INC | — | NEW | New buy |
| 39 | ✓ | Cameco | — | EXIT | Sold out |
| 40 | ✓ | Proshares | — | NEW | New buy |
| 41 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 42 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |