CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares | Stock-Other | 6.10% | — | +45.73% | |
| 2 | WAFD | Wafd INC | Stock-Other | 5.36% | — | -29.10% | |
| 3 | UVV | Universal Corp/va | Stock-Other | 5.19% | — | -29.56% | |
| 4 | ORANY | Orange-spon Adr | Stock-Other | 5.02% | — | -24.59% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 4.84% | — | -19.36% | |
| 6 | WU | Western Union Co | Stock-Financials | 4.52% | — | -25.68% | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 4.52% | — | -26.11% | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 4.41% | — | -26.62% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 4.19% | — | -27.53% | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.86% | — | -23.89% | |
| 11 | ✓ | Dreamworks Animation Skginc Cl | Stock-Other | 3.55% | — | -24.10% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.33% | — | -27.62% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 3.31% | +3.64% | NEW | |
| 14 | ✓ | Exelon Corporation | Stock-Other | 3.28% | — | -31.93% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 3.01% | — | -27.52% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.99% | — | -25.24% | |
| 17 | ✓ | Copa Holdings SA F Class A | Stock-Other | 2.98% | — | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.82% | — | -30.60% | |
| 19 | CERS | Cerus CORP | Stock-Other | 2.77% | — | -28.10% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.51% | — | -26.19% | |
| 21 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 2.48% | — | -4.63% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 2.43% | +0.49% | NEW | |
| 23 | ✓ | Banco Santander Chile Sp Adr R | Stock-Other | 2.18% | — | — | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.13% | — | -28.40% | |
| 25 | JOE | St Joe Co/the | Stock-Other | 2.04% | — | -35.32% | |
| 26 | GRPNCHF | Groupon INC | Stock-Other | 1.79% | — | -26.68% | |
| 27 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.62% | — | -30.19% | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | 1.56% | -0.11% | -35.00% | |
| 29 | TDW | Tidewater Inc. | Stock-Energy | 1.44% | — | -29.39% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -1.05% | -6.63% | |
| 31 | OMER | Omeros CORP | Stock-Other | 0.44% | — | — | |
| 32 | BKUTK | Bank Utica N Y | Stock-Other | 0.39% | — | — | |
| 33 | ASRV | Ameriserv Financial INC | Stock-Other | 0.33% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.32% | — | -25.03% | |
| 35 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.23% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.23% | — | -6.01% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 39 | BRT | Brt Apartments CORP | Stock-Other | 0.13% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.11% | — | — | |
| 41 | ✓ | Seaco LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +2.6% | +45.73% | Add |
| 2 | ✓ | Dreamworks Animation Skginc Cl | +1.1% | -24.10% | Trim |
| 3 | ANF | Abercrombie & Fitch Co-cl A | +0.8% | -26.11% | Trim |
| 4 | MTB | M & T Bank CORP | +0.7% | — | Unchanged |
| 5 | CERS | Cerus CORP | +0.6% | -28.10% | Trim |
| 6 | ✓ | Proshares Tr Pshs Ultsh 20yrs | +0.5% | -4.63% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -6.63% | Trim |
| 8 | F | Ford Motor Co | +0.4% | -19.36% | Trim |
| 9 | ORANY | Orange-spon Adr | +0.4% | -24.59% | Trim |
| 10 | OMER | Omeros CORP | +0.2% | — | Unchanged |
| 11 | UVV | Universal Corp/va | +0.2% | -29.56% | Trim |
| 12 | NEM | Newmont CORP | +0.2% | -26.19% | Trim |
| 13 | BKUTK | Bank Utica N Y | +0.1% | — | Unchanged |
| 14 | ASRV | Ameriserv Financial INC | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | -6.01% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 17 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 18 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 19 | FLEX | Flex Ltd. | — | -27.53% | Trim |
| 20 | ✓ | Seaco LTD | — | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | -25.03% | Trim |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -30.19% | Trim |
| 23 | TTEN | Totalenergies Se -spon Adr | -0.1% | -25.24% | Trim |
| 24 | BP | Bp Plc-spons Adr | -0.1% | -27.52% | Trim |
| 25 | MDC1USD | Mdc Holdings INC | -0.2% | -23.89% | Trim |
| 26 | FE | Firstenergy CORP | -0.2% | -26.62% | Trim |
| 27 | WAFD | Wafd INC | -0.2% | -29.10% | Trim |
| 28 | GRPNCHF | Groupon INC | -0.2% | -26.68% | Trim |
| 29 | PAAS | Pan American Silver CORP | -0.3% | -35.00% | Trim |
| 30 | WU | Western Union Co | -0.3% | -25.68% | Trim |
| 31 | WMT | Walmart INC | -0.4% | -27.62% | Trim |
| 32 | JOE | St Joe Co/the | -0.5% | -35.32% | Trim |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | -28.40% | Trim |
| 34 | DB | Deutsche Bank Aktiengesellschaft | -0.7% | -30.60% | Trim |
| 35 | ✓ | Exelon Corporation | -0.7% | -31.93% | Trim |
| 36 | TDW | Tidewater Inc. | -1.5% | -29.39% | Trim |
| 37 | PFE | Pfizer INC | — | EXIT | Sold out |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Copa Holdings SA F Class A | — | NEW | New buy |
| 40 | PCAR | Paccar INC | — | NEW | New buy |
| 41 | ✓ | Banco Santander Chile Sp Adr R | — | NEW | New buy |
| 42 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | EXIT | Sold out |