CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Banco Bilbao Vizcaya S A Adr S | Stock-Other | 4.87% | — | -2.69% | |
| 2 | ✓ | Flex Ltd. | Stock-Other | 4.80% | — | -3.92% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 4.67% | — | +77.10% | |
| 4 | ✓ | Potash Corp | Stock-Other | 4.50% | — | -1.87% | |
| 5 | ✓ | Lazard LTD Cl A | Stock-Other | 4.43% | — | -2.28% | |
| 6 | ✓ | Deutsche Bank | Stock-Other | 4.39% | — | -2.12% | |
| 7 | MDC1USD | Mdc Holdings INC | Stock-Other | 4.32% | — | -2.50% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.13% | — | -2.13% | |
| 9 | ORANY | Orange-spon Adr | Stock-Other | 3.99% | — | -3.97% | |
| 10 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 3.95% | — | -1.54% | |
| 11 | ✓ | M & T Bank CORP | Stock-Other | 3.56% | -3.36% | EXIT | |
| 12 | ✓ | Stock-Other | 3.56% | — | -1.84% | ||
| 13 | ✓ | Exelon Corporation | Stock-Other | 3.44% | — | -2.46% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 3.43% | — | -2.10% | |
| 15 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 3.41% | — | -2.81% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 3.41% | — | -2.44% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 3.39% | — | -2.13% | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 3.29% | -0.11% | -2.48% | |
| 19 | JOE | St Joe Co/the | Stock-Other | 3.12% | — | -2.33% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 3.02% | — | -2.38% | |
| 21 | ✓ | TotalEnergies SE | Stock-Other | 2.86% | — | -2.46% | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.79% | — | -2.57% | |
| 23 | ✓ | Embraer SA | Stock-Other | 2.69% | — | — | |
| 24 | GRPNCHF | Groupon INC | Stock-Other | 2.69% | — | -2.69% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.14% | — | -2.24% | |
| 26 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 1.99% | -2.55% | EXIT | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.60% | — | -2.60% | |
| 28 | CERS | Cerus CORP | Stock-Other | 1.40% | — | -1.98% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -1.05% | -3.93% | |
| 30 | OMER | Omeros CORP | Stock-Other | 0.70% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.41% | — | — | |
| 32 | BKUTK | Bank Utica N Y | Stock-Other | 0.40% | — | — | |
| 33 | ✓ | Ameriserv Finl INC | Stock-Other | 0.35% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.28% | — | +3.22% | |
| 35 | BTU | Peabody Energy Corporation | Stock-Energy | 0.24% | -0.56% | EXIT | |
| 36 | ✓ | SPDR Gold Shares | Stock-Other | 0.19% | -0.65% | EXIT | |
| 37 | BRT | Brt Apartments CORP | Stock-Other | 0.19% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.11% | — | — | |
| 40 | ✓ | THE Maven INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | SEACO Ltd. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | +2.3% | +77.10% | Add |
| 2 | GRPNCHF | Groupon INC | +0.5% | -2.69% | Trim |
| 3 | ✓ | Potash Corp | +0.4% | -1.87% | Trim |
| 4 | NEM | Newmont CORP | +0.3% | -2.13% | Trim |
| 5 | BP | Bp Plc-spons Adr | +0.1% | -2.38% | Trim |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | -2.57% | Trim |
| 7 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 8 | ✓ | Meta Platforms, Inc. | 0% | — | Unchanged |
| 9 | OMER | Omeros CORP | 0% | — | Unchanged |
| 10 | CERS | Cerus CORP | 0% | -1.98% | Trim |
| 11 | AAPL | Apple INC | 0% | +3.22% | Add |
| 12 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 13 | IAUUSD | Ishares Gold Trust | — | — | Unchanged |
| 14 | ✓ | SEACO Ltd. | — | — | Unchanged |
| 15 | ✓ | TotalEnergies SE | 0% | -2.46% | Trim |
| 16 | ✓ | SPDR Gold Shares | 0% | — | Unchanged |
| 17 | ✓ | THE Maven INC | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | -3.93% | Trim |
| 19 | ✓ | Ameriserv Finl INC | 0% | — | Unchanged |
| 20 | F | Ford Motor Co | 0% | -2.13% | Trim |
| 21 | BKUTK | Bank Utica N Y | 0% | — | Unchanged |
| 22 | FE | Firstenergy CORP | -0.1% | -2.10% | Trim |
| 23 | ✓ | Banco Bilbao Vizcaya S A Adr S | -0.1% | -2.69% | Trim |
| 24 | ✓ | Exelon Corporation | -0.1% | -2.46% | Trim |
| 25 | WMT | Walmart INC | -0.2% | -2.44% | Trim |
| 26 | JOE | St Joe Co/the | -0.2% | -2.33% | Trim |
| 27 | PAAS | Pan American Silver CORP | -0.2% | -2.48% | Trim |
| 28 | ✓ | M & T Bank CORP | -0.2% | — | Unchanged |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | -0.3% | -2.24% | Trim |
| 30 | ORANY | Orange-spon Adr | -0.3% | -3.97% | Trim |
| 31 | ✓ | Flex Ltd. | -0.4% | -3.92% | Trim |
| 32 | ✓ | Proshares Tr Short S&p 500 | -0.5% | -1.54% | Trim |
| 33 | ✓ | China Mobile LTD Spn Adr | -0.5% | -2.81% | Trim |
| 34 | ✓ | Deutsche Bank | -0.5% | -2.12% | Trim |
| 35 | ✓ | Lazard LTD Cl A | -0.5% | -2.28% | Trim |
| 36 | ✓ | -0.6% | -1.84% | Trim | |
| 37 | MDC1USD | Mdc Holdings INC | -0.7% | -2.50% | Trim |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -1.7% | -2.60% | Trim |
| 39 | ✓ | Embraer SA | — | NEW | New buy |
| 40 | ✓ | Petroleo Brasileiro SA Petrobr | — | NEW | New buy |
| 41 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | NEW | New buy |