CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 5.11% | — | -3.99% | |
| 2 | ✓ | Flex Ltd. | Stock-Other | 4.88% | — | -0.80% | |
| 3 | ✓ | Lazard LTD Cl A | Stock-Other | 4.80% | — | -0.98% | |
| 4 | ✓ | Potash Corp | Stock-Other | 4.53% | — | -0.41% | |
| 5 | ✓ | Banco Bilbao Vizcaya S A Adr S | Stock-Other | 4.37% | — | +0.08% | |
| 6 | ✓ | Deutsche Bank | Stock-Other | 4.36% | — | -4.20% | |
| 7 | MDC1USD | Mdc Holdings INC | Stock-Other | 4.18% | — | +6.96% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.03% | — | -0.80% | |
| 9 | ORANY | Orange-spon Adr | Stock-Other | 3.98% | — | -0.12% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.83% | — | -1.67% | |
| 11 | ✓ | M & T Bank CORP | Stock-Other | 3.57% | -3.36% | EXIT | |
| 12 | ✓ | Exelon Corporation | Stock-Other | 3.35% | — | -1.18% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 3.35% | — | +0.42% | |
| 14 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 3.25% | — | -6.90% | |
| 15 | ✓ | Stock-Other | 3.22% | — | -0.60% | ||
| 16 | FE | Firstenergy CORP | Stock-Utilities | 3.19% | — | -0.50% | |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 3.10% | — | -1.12% | |
| 18 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 3.06% | — | -4.90% | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 2.80% | -0.11% | -1.25% | |
| 20 | ✓ | TotalEnergies SE | Stock-Other | 2.76% | — | -0.83% | |
| 21 | ✓ | Embraer SA | Stock-Other | 2.66% | — | -0.89% | |
| 22 | JOE | St Joe Co/the | Stock-Other | 2.65% | — | -5.67% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 2.62% | — | -15.85% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 2.48% | +0.16% | — | |
| 25 | GRPNCHF | Groupon INC | Stock-Other | 2.47% | — | -0.52% | |
| 26 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.12% | — | -4.05% | |
| 27 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 1.90% | -2.55% | EXIT | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.59% | — | -2.21% | |
| 29 | CERS | Cerus CORP | Stock-Other | 1.51% | — | -7.42% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -1.05% | +0.07% | |
| 31 | OMER | Omeros CORP | Stock-Other | 0.43% | — | -27.34% | |
| 32 | BKUTK | Bank Utica N Y | Stock-Other | 0.38% | — | — | |
| 33 | ✓ | Ameriserv Finl INC | Stock-Other | 0.34% | — | — | |
| 34 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.34% | — | -14.10% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.28% | — | -2.35% | |
| 36 | BTU | Peabody Energy Corporation | Stock-Energy | 0.25% | -0.56% | EXIT | |
| 37 | BRT | Brt Apartments CORP | Stock-Other | 0.19% | — | — | |
| 38 | ✓ | Wave Life Science | Stock-Other | 0.19% | — | — | |
| 39 | ✓ | SPDR Gold Shares | Stock-Other | 0.19% | -0.65% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -2.51% | |
| 41 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.17% | — | — | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.10% | — | — | |
| 43 | ✓ | THE Maven INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | SEACO Ltd. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.6% | -0.80% | Trim |
| 2 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | -3.99% | Trim |
| 3 | ✓ | Lazard LTD Cl A | +0.4% | -0.98% | Trim |
| 4 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.3% | -1.12% | Trim |
| 5 | CERS | Cerus CORP | +0.1% | -7.42% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.07% | Add |
| 7 | ✓ | Flex Ltd. | +0.1% | -0.80% | Trim |
| 8 | ✓ | Potash Corp | 0% | -0.41% | Trim |
| 9 | ✓ | M & T Bank CORP | 0% | — | Unchanged |
| 10 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 11 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 12 | ✓ | THE Maven INC | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | — | -2.35% | Trim |
| 14 | ✓ | SEACO Ltd. | — | — | Unchanged |
| 15 | ORANY | Orange-spon Adr | 0% | -0.12% | Trim |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -2.21% | Trim |
| 17 | ✓ | Ameriserv Finl INC | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | -2.51% | Trim |
| 19 | ✓ | SPDR Gold Shares | 0% | — | Unchanged |
| 20 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | -4.05% | Trim |
| 22 | BKUTK | Bank Utica N Y | 0% | — | Unchanged |
| 23 | ✓ | Deutsche Bank | 0% | -4.20% | Trim |
| 24 | ✓ | Embraer SA | 0% | -0.89% | Trim |
| 25 | F | Ford Motor Co | 0% | +0.42% | Add |
| 26 | ✓ | Meta Platforms, Inc. | -0.1% | -14.10% | Trim |
| 27 | ✓ | Exelon Corporation | -0.1% | -1.18% | Trim |
| 28 | ✓ | Petroleo Brasileiro SA Petrobr | -0.1% | -0.86% | Trim |
| 29 | ✓ | TotalEnergies SE | -0.1% | -0.83% | Trim |
| 30 | MDC1USD | Mdc Holdings INC | -0.1% | +6.96% | Add |
| 31 | GRPNCHF | Groupon INC | -0.2% | -0.52% | Trim |
| 32 | FE | Firstenergy CORP | -0.2% | -0.50% | Trim |
| 33 | OMER | Omeros CORP | -0.3% | -27.34% | Trim |
| 34 | NEM | Newmont CORP | -0.3% | -1.67% | Trim |
| 35 | ✓ | -0.3% | -0.60% | Trim | |
| 36 | ✓ | China Mobile LTD Spn Adr | -0.4% | -4.90% | Trim |
| 37 | BP | Bp Plc-spons Adr | -0.4% | -15.85% | Trim |
| 38 | JOE | St Joe Co/the | -0.5% | -5.67% | Trim |
| 39 | PAAS | Pan American Silver CORP | -0.5% | -1.25% | Trim |
| 40 | ✓ | Banco Bilbao Vizcaya S A Adr S | -0.5% | +0.08% | Add |
| 41 | ✓ | Proshares Tr Short S&p 500 | -0.7% | -6.90% | Trim |
| 42 | FLR | Fluor CORP | — | NEW | New buy |
| 43 | ✓ | Wave Life Science | — | NEW | New buy |
| 44 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |