CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Copa Holdings SA F Class A | Stock-Other | 4.81% | — | -1.99% | |
| 2 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 4.46% | — | -3.09% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 4.40% | — | -1.48% | |
| 4 | WU | Western Union Co | Stock-Financials | 4.39% | — | -1.73% | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 4.32% | — | -1.66% | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | 4.21% | — | -1.75% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 3.97% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.90% | — | -2.12% | |
| 9 | ✓ | Stock-Other | 3.81% | — | -1.70% | ||
| 10 | ORANY | Orange-spon Adr | Stock-Other | 3.77% | — | -1.50% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.62% | — | — | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 3.55% | — | -1.19% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 3.51% | +3.64% | NEW | |
| 14 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.48% | — | +2.83% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 3.47% | — | -1.80% | |
| 16 | ✓ | Exelon Corporation | Stock-Other | 3.37% | — | -2.17% | |
| 17 | JOE | St Joe Co/the | Stock-Other | 3.25% | — | +72.13% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 3.16% | — | -2.13% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 3.03% | — | -2.13% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 3.03% | -0.11% | -2.23% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.99% | — | -7.56% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 2.83% | +0.49% | NEW | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.80% | — | -3.48% | |
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.66% | — | -1.70% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.50% | — | +89.35% | |
| 26 | CERS | Cerus CORP | Stock-Other | 2.16% | — | -6.72% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.91% | — | -11.37% | |
| 28 | GRPNCHF | Groupon INC | Stock-Other | 1.71% | — | -5.97% | |
| 29 | ✓ | Barclays Bk PLC Ipath S&p500 V | Stock-Other | 1.68% | — | -11.14% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -1.05% | -2.70% | |
| 31 | BKUTK | Bank Utica N Y | Stock-Other | 0.40% | — | — | |
| 32 | ASRV | Ameriserv Financial INC | Stock-Other | 0.32% | — | — | |
| 33 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.25% | — | +13.86% | |
| 34 | OMER | Omeros CORP | Stock-Other | 0.23% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.21% | — | — | |
| 36 | BTU | Peabody Energy Corporation | Stock-Energy | 0.21% | -0.56% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | — | |
| 39 | BRT | Brt Apartments CORP | Stock-Other | 0.14% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | — | |
| 41 | TDW | Tidewater Inc. | Stock-Energy | 0.04% | — | -96.50% | |
| 42 | ✓ | THE Maven INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Seaco LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | +1.4% | +72.13% | Add |
| 2 | MTB | M & T Bank CORP | +0.9% | — | Unchanged |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +0.6% | -7.56% | Trim |
| 4 | ✓ | +0.6% | -1.70% | Trim | |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | +0.5% | +89.35% | Add |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.4% | -1.70% | Trim |
| 7 | LAZ | Lazard, Inc. | +0.4% | -1.75% | Trim |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | -1.66% | Trim |
| 9 | PCAR | Paccar INC | +0.2% | -1.53% | Trim |
| 10 | FLEX | Flex Ltd. | +0.1% | -1.48% | Trim |
| 11 | ✓ | Exelon Corporation | +0.1% | -2.17% | Trim |
| 12 | BP | Bp Plc-spons Adr | +0.1% | -2.13% | Trim |
| 13 | TTEN | Totalenergies Se -spon Adr | +0.1% | -3.48% | Trim |
| 14 | WU | Western Union Co | +0.1% | -1.73% | Trim |
| 15 | MDC1USD | Mdc Holdings INC | 0% | +2.83% | Add |
| 16 | MSFT | Microsoft CORP | 0% | -2.70% | Trim |
| 17 | ASRV | Ameriserv Financial INC | 0% | — | Unchanged |
| 18 | BKUTK | Bank Utica N Y | 0% | — | Unchanged |
| 19 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 20 | ✓ | Copa Holdings SA F Class A | 0% | -1.99% | Trim |
| 21 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 22 | AAPL | Apple INC | — | — | Unchanged |
| 23 | ✓ | Meta Platforms, Inc. | — | +13.86% | Add |
| 24 | BRT | Brt Apartments CORP | — | — | Unchanged |
| 25 | ✓ | Seaco LTD | — | — | Unchanged |
| 26 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 27 | OMER | Omeros CORP | 0% | — | Unchanged |
| 28 | F | Ford Motor Co | -0.1% | -1.80% | Trim |
| 29 | ORANY | Orange-spon Adr | -0.2% | -1.50% | Trim |
| 30 | WMT | Walmart INC | -0.3% | -2.13% | Trim |
| 31 | FE | Firstenergy CORP | -0.3% | -1.19% | Trim |
| 32 | ✓ | Proshares Tr Short S&p 500 | -0.4% | -3.09% | Trim |
| 33 | PAAS | Pan American Silver CORP | -0.6% | -2.23% | Trim |
| 34 | NEM | Newmont CORP | -0.8% | -2.12% | Trim |
| 35 | ✓ | Barclays Bk PLC Ipath S&p500 V | -0.9% | -11.14% | Trim |
| 36 | TDW | Tidewater Inc. | -1% | -96.50% | Trim |
| 37 | ANF | Abercrombie & Fitch Co-cl A | -1% | -11.37% | Trim |
| 38 | GRPNCHF | Groupon INC | -1.1% | -5.97% | Trim |
| 39 | CERS | Cerus CORP | -1.2% | -6.72% | Trim |
| 40 | WAFD | Wafd INC | — | EXIT | Sold out |
| 41 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 44 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | ✓ | THE Maven INC | — | NEW | New buy |