CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 4.97% | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 4.63% | — | -0.77% | |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 4.61% | — | -0.81% | |
| 4 | WAFD | Wafd INC | Stock-Other | 4.51% | — | -1.03% | |
| 5 | ✓ | Dreamworks Animation Skginc Cl | Stock-Other | 4.49% | — | -6.20% | |
| 6 | UVV | Universal Corp/va | Stock-Other | 4.41% | — | -1.05% | |
| 7 | ORANY | Orange-spon Adr | Stock-Other | 4.11% | — | -1.33% | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 4.06% | — | -0.93% | |
| 9 | WU | Western Union Co | Stock-Financials | 3.95% | — | -3.60% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 3.66% | — | -1.56% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 3.65% | — | -0.48% | |
| 12 | ✓ | Exelon Corporation | Stock-Other | 3.61% | — | -1.69% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.47% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.43% | — | -0.14% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 3.41% | -0.11% | -1.77% | |
| 16 | CERS | Cerus CORP | Stock-Other | 3.33% | — | +0.06% | |
| 17 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.22% | — | -0.37% | |
| 18 | ✓ | Stock-Other | 3.13% | — | -0.23% | ||
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.11% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 3.00% | — | -0.34% | |
| 21 | ✓ | Copa Holdings SA F Class A | Stock-Other | 2.81% | — | +1.46% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.78% | — | -0.65% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 2.70% | +3.64% | NEW | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.41% | — | +59.40% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 2.31% | +0.49% | NEW | |
| 26 | JOE | St Joe Co/the | Stock-Other | 1.77% | — | -2.05% | |
| 27 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.75% | — | -0.14% | |
| 28 | GRPNCHF | Groupon INC | Stock-Other | 1.73% | — | +0.09% | |
| 29 | TDW | Tidewater Inc. | Stock-Energy | 1.53% | — | +1.46% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -1.05% | -2.31% | |
| 31 | BKUTK | Bank Utica N Y | Stock-Other | 0.36% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.31% | — | +2.96% | |
| 33 | ASRV | Ameriserv Financial INC | Stock-Other | 0.26% | — | — | |
| 34 | OMER | Omeros CORP | Stock-Other | 0.25% | — | — | |
| 35 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.22% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.64% | NEW | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | — | — | |
| 40 | BTU | Peabody Energy Corporation | Stock-Energy | 0.19% | -0.56% | EXIT | |
| 41 | BRT | Brt Apartments CORP | Stock-Other | 0.13% | — | — | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.11% | — | — | |
| 43 | ✓ | Seaco LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dreamworks Animation Skginc Cl | +1.2% | -6.20% | Trim |
| 2 | NEM | Newmont CORP | +1.1% | -0.77% | Trim |
| 3 | PAAS | Pan American Silver CORP | +0.9% | -1.77% | Trim |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | +0.7% | -0.81% | Trim |
| 5 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +59.40% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.2% | -0.34% | Trim |
| 7 | GLD | Spdr Gold Shares | — | +5.85% | Add |
| 8 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 9 | ✓ | Seaco LTD | — | — | Unchanged |
| 10 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 11 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 12 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 13 | ✓ | Meta Platforms, Inc. | 0% | — | Unchanged |
| 14 | BKUTK | Bank Utica N Y | 0% | — | Unchanged |
| 15 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | -0.1% | +2.96% | Add |
| 18 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 19 | WMT | Walmart INC | -0.2% | -0.14% | Trim |
| 20 | OMER | Omeros CORP | -0.2% | — | Unchanged |
| 21 | TTEN | Totalenergies Se -spon Adr | -0.2% | -0.65% | Trim |
| 22 | JOE | St Joe Co/the | -0.2% | -2.05% | Trim |
| 23 | CERS | Cerus CORP | -0.2% | +0.06% | Add |
| 24 | MSFT | Microsoft CORP | -0.2% | -2.31% | Trim |
| 25 | WAFD | Wafd INC | -0.2% | -1.03% | Trim |
| 26 | ✓ | -0.2% | -0.23% | Trim | |
| 27 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.3% | -0.14% | Trim |
| 28 | PCAR | Paccar INC | -0.4% | -1.01% | Trim |
| 29 | ✓ | Exelon Corporation | -0.4% | -1.69% | Trim |
| 30 | UVV | Universal Corp/va | -0.5% | -1.05% | Trim |
| 31 | MDC1USD | Mdc Holdings INC | -0.5% | -0.37% | Trim |
| 32 | FLEX | Flex Ltd. | -0.6% | -1.56% | Trim |
| 33 | GRPNCHF | Groupon INC | -0.6% | +0.09% | Add |
| 34 | WU | Western Union Co | -0.6% | -3.60% | Trim |
| 35 | FE | Firstenergy CORP | -0.6% | -0.93% | Trim |
| 36 | F | Ford Motor Co | -0.7% | -0.48% | Trim |
| 37 | ORANY | Orange-spon Adr | -0.8% | -1.33% | Trim |
| 38 | TDW | Tidewater Inc. | -1.1% | +1.46% | Add |
| 39 | ✓ | Copa Holdings SA F Class A | -1.2% | +1.46% | Add |
| 40 | ✓ | Proshares | — | EXIT | Sold out |
| 41 | ✓ | Proshares Tr Short S&p 500 | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |