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 | 67.85% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 13.78% | — | — | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 13.36% | — | — | |
| 4 | AAPL | Apple Inc. | Stock-Tech | 0.37% | — | +100.00% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.34% | — | +142.86% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.33% | — | -20.65% | |
| 7 | AIG | American International Group | Stock-Financials | 0.21% | — | +49.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -4.87% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | +1580.09% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +2195.92% | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 0.12% | — | +11.14% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +14.29% | |
| 14 | ✓ | Stock-Other | 0.11% | — | — | ||
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 0.11% | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | — | |
| 17 | ✓ | Twitter INC | Stock-Other | 0.11% | — | — | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 0.10% | — | +60.00% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 0.10% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | -0.13% | EXIT | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | +18.34% | |
| 22 | ✓ | Spdr Ser Tr | Stock-Other | 0.09% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -42.31% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +14.30% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | Stock-Other | 0.07% | — | — | ||
| 28 | BCOREUR | Blucora INC | Stock-Other | 0.06% | — | -56.81% | |
| 29 | FCN | Fti Consulting INC | Stock-Industrials | 0.06% | — | +294.00% | |
| 30 | MCHX | Marchex, Inc. | Stock-Other | 0.06% | — | -76.92% | |
| 31 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.05% | — | +6.73% | |
| 32 | ✓ | Tiffany Co | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Ashland INC | Stock-Other | 0.05% | — | — | |
| 34 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.05% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | -0.03% | — | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 38 | AXP | American Express Company | Stock-Financials | 0.04% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 40 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Ciena CORP | Stock-Other | 0.03% | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 43 | ✓ | Anywhere Real Estate INC | Stock-Other | 0.03% | — | — | |
| 44 | DIS | The Walt Disney Company | Stock-Comm Services | 0.03% | — | — | |
| 45 | ✓ | Harley Davidson INC | Stock-Other | 0.03% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 47 | ✓ | Monsanto Co | Stock-Other | 0.03% | — | — | |
| 48 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Goldcorp INC | Stock-Other | 0.03% | — | — | |
| 50 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +0.5% | — | Unchanged |
| 2 | AER | AerCap Holdings N.V. | +0.2% | +142.86% | Add |
| 3 | AAPL | Apple Inc. | +0.2% | +100.00% | Add |
| 4 | PFE | Pfizer INC | +0.1% | +1580.09% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +2195.92% | Add |
| 6 | AIG | American International Group | +0.1% | +49.13% | Add |
| 7 | FCN | Fti Consulting INC | +0.1% | +294.00% | Add |
| 8 | DISH | Dish Network Corp-a | 0% | +60.00% | Add |
| 9 | USA | Liberty Interactive CORP | 0% | +11.14% | Add |
| 10 | MSFT | Microsoft CORP | 0% | -4.87% | Trim |
| 11 | HPE | Hewlett-Packard Company | 0% | +18.34% | Add |
| 12 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 13 | HCA | HCA Healthcare, Inc. | 0% | — | Unchanged |
| 14 | AKG1EUR | Asanko Gold INC | 0% | — | Unchanged |
| 15 | ORCL | Oracle CORP | 0% | +14.30% | Add |
| 16 | WFC | Wells Fargo & Co | — | -10.00% | Trim |
| 17 | ✓ | Ciena CORP | — | — | Unchanged |
| 18 | NG | Novagold Resources INC | 0% | -95.49% | Trim |
| 19 | CLDEUR | Cloud Peak Energy INC | 0% | +6.73% | Add |
| 20 | STZ | Constellation Brands Inc-a | 0% | -50.00% | Trim |
| 21 | AXP | American Express Company | 0% | -20.65% | Trim |
| 22 | BCOREUR | Blucora INC | -0.1% | -56.81% | Trim |
| 23 | GM | General Motors Co | -0.1% | -42.31% | Trim |
| 24 | MCHX | Marchex, Inc. | -0.2% | -76.92% | Trim |
| 25 | ✓ | Boardwalk Pipeline Partners | -0.4% | — | Unchanged |
| 26 | CNA | Cna Financial CORP | -0.6% | — | Unchanged |
| 27 | ✓ | Google Inc-cl A | — | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 29 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | ✓ | Twitter INC | — | NEW | New buy |
| 34 | GOOG | Alphabet A | — | NEW | New buy |
| 35 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 36 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 37 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 40 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 41 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 42 | ✓ | Harley Davidson INC | — | NEW | New buy |
| 43 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 44 | QCOM | QUALCOMM Incorporated | — | NEW | New buy |
| 45 | ✓ | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 46 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 47 | ✓ | Primero Mng CORP | — | NEW | New buy |
| 48 | ✓ | Aurico Gold INC | — | NEW | New buy |
| 49 | AGI | Alamos Gold Inc. | — | NEW | New buy |
| 50 | ✓ | Timmins Gold CORP | — | NEW | New buy |