CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 19.07% | — | +12.35% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 15.00% | — | +20.63% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 13.76% | — | +16.10% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 9.97% | -2.23% | EXIT | |
| 5 | TEN1 | Tenneco Inc-class A | Stock-Other | 6.43% | — | — | |
| 6 | ✓ | Northstar Rlty Fin | Stock-Other | 5.76% | — | +8.13% | |
| 7 | DAN | Dana INC | Stock-Other | 4.92% | — | -43.13% | |
| 8 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 4.87% | — | -32.66% | |
| 9 | ✓ | Vimpelcom LTD | Stock-Other | 3.36% | — | +59.60% | |
| 10 | ✓ | Youku.com INC | Stock-Other | 3.00% | — | — | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.61% | — | -44.73% | |
| 12 | BALY | Bally's Corporation | Stock-Other | 2.26% | — | +116.98% | |
| 13 | ✓ | Oi S A Sponsored Adr | Stock-Other | 2.25% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.28% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.13% | — | — | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.09% | — | +0.63% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.03% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.99% | — | — | |
| 19 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.63% | — | — | |
| 20 | SNDK | Sandisk Corporation | Stock-Tech | 0.23% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.18% | — | — | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +3.4% | +20.63% | Add |
| 2 | GM | General Motors Co | +3% | +39.66% | Add |
| 3 | GLD | Spdr Gold Shares | +2.2% | +12.35% | Add |
| 4 | BALY | Bally's Corporation | +1.2% | +116.98% | Add |
| 5 | ✓ | Vimpelcom LTD | +1% | +59.60% | Add |
| 6 | ✓ | Northstar Rlty Fin | +0.7% | +8.13% | Add |
| 7 | MLCO | Melco Resorts & Entert-adr | +0.6% | +16.10% | Add |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.2% | — | Unchanged |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | Unchanged |
| 10 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | +0.63% | Add |
| 11 | SIMO | Silicon Motion Technol-adr | -1.4% | -44.73% | Trim |
| 12 | ✓ | Trw Automotive Hldgs CORP | -1.9% | -32.66% | Trim |
| 13 | DAN | Dana INC | -3.6% | -43.13% | Trim |
| 14 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 15 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 16 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 17 | ✓ | Youku.com INC | — | NEW | New buy |
| 18 | ✓ | Oi S A Sponsored Adr | — | NEW | New buy |
| 19 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 22 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 23 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 24 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | GOOG | Alphabet A | — | EXIT | Sold out |
| 27 | CTCMEUR | Ctc Media INC | — | EXIT | Sold out |
| 28 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |
| 29 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 30 | PCAR | Paccar INC | — | EXIT | Sold out |
| 31 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 32 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 33 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 34 | ✓ | Evogene LTD | — | EXIT | Sold out |
| 35 | MU | Micron Technology INC | — | NEW | New buy |
| 36 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |