CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAFD | Wafd INC | Stock-Other | 5.05% | — | +0.92% | |
| 2 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 4.84% | — | +0.62% | |
| 3 | ✓ | Copa Holdings SA F Class A | Stock-Other | 4.80% | — | +0.76% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.65% | — | -0.88% | |
| 5 | WU | Western Union Co | Stock-Financials | 4.34% | — | +0.27% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 4.28% | — | +0.39% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 4.01% | — | — | |
| 8 | ORANY | Orange-spon Adr | Stock-Other | 3.99% | — | +1.50% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 3.88% | — | -0.04% | |
| 10 | LAZ | Lazard, Inc. | Stock-Financials | 3.83% | — | — | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 3.66% | -0.11% | -0.54% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.56% | — | +0.56% | |
| 13 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.44% | — | -0.17% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.41% | — | -0.28% | |
| 15 | CERS | Cerus CORP | Stock-Other | 3.35% | — | +0.26% | |
| 16 | ✓ | Exelon Corporation | Stock-Other | 3.27% | — | -2.01% | |
| 17 | ✓ | Stock-Other | 3.22% | — | +1.60% | ||
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 2.94% | — | -1.67% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.89% | — | +3.24% | |
| 20 | GRPNCHF | Groupon INC | Stock-Other | 2.85% | — | +3.04% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.74% | — | -1.46% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 2.67% | +0.49% | NEW | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 2.64% | +3.64% | NEW | |
| 24 | ✓ | Barclays Bk PLC Ipath S&p500 V | Stock-Other | 2.55% | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.37% | — | +2.21% | |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.22% | — | +6.06% | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.02% | — | -50.71% | |
| 28 | JOE | St Joe Co/the | Stock-Other | 1.85% | — | -0.21% | |
| 29 | TDW | Tidewater Inc. | Stock-Energy | 0.99% | — | +0.13% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -1.05% | -2.78% | |
| 31 | BKUTK | Bank Utica N Y | Stock-Other | 0.38% | — | — | |
| 32 | ASRV | Ameriserv Financial INC | Stock-Other | 0.29% | — | — | |
| 33 | OMER | Omeros CORP | Stock-Other | 0.26% | — | — | |
| 34 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.25% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.21% | — | -42.00% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.64% | NEW | |
| 37 | BTU | Peabody Energy Corporation | Stock-Energy | 0.19% | -0.56% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 39 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.18% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.18% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | — | |
| 42 | BRT | Brt Apartments CORP | Stock-Other | 0.14% | — | — | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.11% | — | — | |
| 44 | ✓ | Seaco LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Copa Holdings SA F Class A | +2% | +0.76% | Add |
| 2 | GRPNCHF | Groupon INC | +1.1% | +3.04% | Add |
| 3 | FLEX | Flex Ltd. | +0.6% | +0.39% | Add |
| 4 | WAFD | Wafd INC | +0.5% | +0.92% | Add |
| 5 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.5% | +6.06% | Add |
| 6 | WU | Western Union Co | +0.4% | +0.27% | Add |
| 7 | PCAR | Paccar INC | +0.4% | +1.32% | Add |
| 8 | PAAS | Pan American Silver CORP | +0.3% | -0.54% | Trim |
| 9 | MDC1USD | Mdc Holdings INC | +0.2% | -0.17% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.78% | Trim |
| 11 | ✓ | +0.1% | +1.60% | Add | |
| 12 | JOE | St Joe Co/the | +0.1% | -0.21% | Trim |
| 13 | ✓ | Meta Platforms, Inc. | 0% | — | Unchanged |
| 14 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 15 | NEM | Newmont CORP | 0% | -0.88% | Trim |
| 16 | BKUTK | Bank Utica N Y | 0% | — | Unchanged |
| 17 | CERS | Cerus CORP | 0% | +0.26% | Add |
| 18 | OMER | Omeros CORP | 0% | — | Unchanged |
| 19 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 21 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 22 | IAUUSD | Ishares Gold Trust | — | — | Unchanged |
| 23 | ✓ | Seaco LTD | — | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 26 | WMT | Walmart INC | 0% | -0.28% | Trim |
| 27 | TTEN | Totalenergies Se -spon Adr | 0% | -1.46% | Trim |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 0% | +2.21% | Add |
| 29 | MTB | M & T Bank CORP | -0.1% | -1.23% | Trim |
| 30 | BP | Bp Plc-spons Adr | -0.1% | -1.67% | Trim |
| 31 | F | Ford Motor Co | -0.1% | +0.56% | Add |
| 32 | AAPL | Apple INC | -0.1% | -42.00% | Trim |
| 33 | ORANY | Orange-spon Adr | -0.1% | +1.50% | Add |
| 34 | ✓ | Proshares Tr Short S&p 500 | -0.1% | +0.62% | Add |
| 35 | FE | Firstenergy CORP | -0.2% | -0.04% | Trim |
| 36 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | +3.24% | Add |
| 37 | ✓ | Exelon Corporation | -0.3% | -2.01% | Trim |
| 38 | TDW | Tidewater Inc. | -0.5% | +0.13% | Add |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | -2.6% | -50.71% | Trim |
| 40 | ✓ | Dreamworks Animation Skginc Cl | — | EXIT | Sold out |
| 41 | UVV | Universal Corp/va | — | EXIT | Sold out |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 43 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | ✓ | Barclays Bk PLC Ipath S&p500 V | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 47 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |