CIK: 0001492162
Total reported value
$146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | -1.05% | -1.18% | |
| 2 | TPC | Tutor Perini CORP | Stock-Other | 5.15% | -1.63% | +0.22% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.05% | — | -0.62% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 4.02% | -0.11% | +0.11% | |
| 5 | ✓ | M & T Bank CORP | Stock-Other | 3.80% | -3.36% | EXIT | |
| 6 | ✓ | Range Resources Corporation | Stock-Other | 3.71% | -2.56% | EXIT | |
| 7 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 3.44% | -4.66% | EXIT | |
| 8 | ✓ | Banco Bilbao Vizcaya S A Adr S | Stock-Other | 3.39% | — | -0.02% | |
| 9 | ✓ | Petroleo Brasileiro SA Petrobr | Stock-Other | 3.36% | -2.55% | EXIT | |
| 10 | ✓ | Anglogold Ashanti PLC F | Stock-Other | 3.36% | -5.52% | EXIT | |
| 11 | ✓ | International Seaways Inc | Stock-Other | 3.05% | -2.13% | EXIT | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 3.04% | -3.61% | +0.23% | |
| 13 | ✓ | Bunge LTD | Stock-Other | 2.81% | -1.94% | EXIT | |
| 14 | ✓ | Lazard INC | Stock-Other | 2.56% | -1.91% | EXIT | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.55% | — | — | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | 2.53% | — | +2.49% | |
| 17 | ✓ | Nutrien Ltd. | Stock-Other | 2.33% | -2.35% | EXIT | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.25% | +0.16% | +0.21% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.24% | — | -0.07% | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 2.19% | +0.75% | — | |
| 21 | ✓ | Telefonica Brasil S. F Sponsor | Stock-Other | 2.18% | -1.98% | EXIT | |
| 22 | ✓ | Dole, PLC | Stock-Other | 2.03% | -1.44% | EXIT | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.66% | — | +0.44% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.66% | -1.85% | EXIT | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.47% | — | +0.01% | |
| 26 | AA | Alcoa CORP | Stock-Materials | 1.45% | +0.49% | +0.03% | |
| 27 | ✓ | Proshares Short Qqq ETF | ETF-Other | 1.44% | -1.43% | EXIT | |
| 28 | HTLD | Heartland Express INC | Stock-Other | 1.29% | +0.15% | +0.27% | |
| 29 | INVX | Innovex International INC | Stock-Other | 1.19% | — | — | |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.07% | — | +0.03% | |
| 31 | SWBI | Smith & Wesson Brands INC | Stock-Other | 1.06% | +0.27% | -0.16% | |
| 32 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.97% | — | +3.40% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 34 | BTU | Peabody Energy Corporation | Stock-Energy | 0.64% | -0.56% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 37 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.56% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 0.54% | -0.40% | EXIT | |
| 40 | ✓ | AbbVie Inc. | Stock-Other | 0.48% | -0.44% | EXIT | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | — | +1.15% | |
| 42 | ✓ | Oracle Corporation | Stock-Other | 0.43% | -0.35% | EXIT | |
| 43 | BKUTK | Bank Utica N Y | Stock-Other | 0.41% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | — | |
| 45 | ✓ | SPDR Gold Shares | Stock-Other | 0.36% | -0.65% | EXIT | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | — | |
| 48 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.31% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | — | — | |
| 50 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.31% | EXIT |