CIK: 0000060086
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 57.72% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 20.50% | — | — | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 13.69% | — | — | |
| 4 | GLD | SPDR Gold Shares | ETF-Commodities | 1.13% | — | — | |
| 5 | GRPN | Groupon, Inc. | Stock-Other | 1.02% | — | +73.91% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.44% | — | +103.77% | |
| 7 | ✓ | Ishares Tr | Stock-Other | 0.35% | — | — | |
| 8 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.34% | — | — | |
| 9 | B | Barrick Mining Corporation | Stock-Materials | 0.30% | — | +1300.00% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | — | +62.28% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -9.24% | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.16% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | +33.33% | |
| 14 | ✓ | Blackberry LTD | Stock-Other | 0.15% | — | -16.67% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 0.14% | — | -11.92% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | +15.05% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | -50.00% | |
| 18 | ✓ | Manitowoc Company INC | Stock-Other | 0.13% | — | -35.00% | |
| 19 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.12% | — | — | |
| 20 | ✓ | American Intl Group INC | Stock-Other | 0.11% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.13% | EXIT | |
| 22 | ASH | Ashland Inc. | Stock-Materials | 0.11% | — | -26.67% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | -10.53% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -10.07% | |
| 25 | MSFT | Microsoft Corporation | Stock-Tech | 0.09% | — | +20.00% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -15.00% | |
| 27 | MCK | McKesson Corporation | Stock-Healthcare | 0.09% | — | — | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.08% | — | — | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.08% | — | -25.00% | |
| 30 | DAN | Dana INC | Stock-Other | 0.08% | — | -26.67% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | +17.21% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | -28.68% | |
| 33 | MSFT | Microsoft Corporation | Stock-Tech | 0.07% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.07% | — | -15.67% | |
| 35 | HPE | Hewlett-Packard Company | Stock-Tech | 0.07% | — | -17.03% | |
| 36 | ✓ | Nationstar Mortgage Holdings | Stock-Other | 0.06% | — | -25.00% | |
| 37 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | — | |
| 39 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.05% | -0.18% | EXIT | |
| 40 | POST | Post Holdings INC | Stock-Consumer Staples | 0.04% | — | -14.29% | |
| 41 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | -0.45% | EXIT | |
| 42 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | — | |
| 43 | ✓ | Du Pont (e.i.) De Nemours | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Ashland INC | Stock-Other | 0.04% | — | — | |
| 45 | MET | MetLife, Inc. | Stock-Financials | 0.03% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | -0.03% | — | |
| 47 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.03% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 49 | BA | The Boeing Company | Stock-Industrials | 0.03% | — | — | |
| 50 | NEM | Newmont Corporation | Stock-Materials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Boardwalk Pipeline Partners | +3.9% | — | Unchanged |
| 2 | DOEUR | Diamond Offshore Drilling | +0.7% | — | Unchanged |
| 3 | GRPN | Groupon, Inc. | +0.5% | +73.91% | Add |
| 4 | B | Barrick Mining Corporation | +0.3% | +1300.00% | Add |
| 5 | AXP | American Express Company | +0.2% | +103.77% | Add |
| 6 | GM | General Motors Co | +0.1% | +62.28% | Add |
| 7 | GLD | Spdr Gold Shares | 0% | +33.33% | Add |
| 8 | CHTR | Charter Communications, Inc. | 0% | — | Unchanged |
| 9 | ORCL | Oracle CORP | 0% | +15.05% | Add |
| 10 | MSFT | Microsoft Corporation | 0% | +20.00% | Add |
| 11 | ASH | Ashland Inc. | 0% | -26.67% | Trim |
| 12 | DAN | Dana INC | 0% | -26.67% | Trim |
| 13 | ✓ | Brocade Communications Sys I | 0% | -93.75% | Trim |
| 14 | AER | AerCap Holdings N.V. | 0% | -25.00% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -9.24% | Trim |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | 0% | -91.10% | Trim |
| 17 | CF | Cf Industries Holdings INC | 0% | -28.68% | Trim |
| 18 | ✓ | Manitowoc Company INC | -0.1% | -35.00% | Trim |
| 19 | ✓ | Mens Wearhouse INC Com | -0.1% | -70.00% | Trim |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -50.00% | Trim |
| 21 | CNA | Cna Financial CORP | -2.4% | — | Unchanged |
| 22 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | Sold out |
| 25 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 29 | ✓ | Ishares Tr | — | NEW | New buy |
| 30 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 31 | LVS | Las Vegas Sands Corp. | — | NEW | New buy |
| 32 | ✓ | At&t INC | — | EXIT | Sold out |
| 33 | UI | Ubiquiti Inc. | — | EXIT | Sold out |
| 34 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 35 | ✓ | Dillards INC | — | EXIT | Sold out |
| 36 | WYNN | Wynn Resorts, Limited | — | NEW | New buy |
| 37 | ✓ | American Axle & Mfg Hldgs In | — | EXIT | Sold out |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 39 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 40 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 41 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 42 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 43 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 46 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 47 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 48 | ✓ | Chicos Fas INC | — | NEW | New buy |
| 49 | BTG | B2gold CORP | — | EXIT | Sold out |
| 50 | ✓ | Men's Wearhouse Inc/the | — | EXIT | Sold out |