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 | 20.34% | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 15.54% | -2.23% | EXIT | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 13.16% | — | +22.41% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 9.23% | — | -5.22% | |
| 5 | DAN | Dana INC | Stock-Other | 8.80% | — | +170.98% | |
| 6 | MTOR | Meritor INC | Stock-Other | 7.09% | — | +24.54% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.45% | — | -19.30% | |
| 8 | ✓ | Vimpelcom LTD | Stock-Other | 3.98% | — | +2.82% | |
| 9 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.78% | — | -1.98% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.66% | — | — | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.66% | — | +21.47% | |
| 12 | ✓ | Fnfv Group | Stock-Other | 2.09% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.69% | — | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.22% | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.62% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.61% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.61% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | — | — | |
| 19 | ✓ | Evogene LTD | Stock-Other | 0.18% | — | +2.47% | |
| 20 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | +4.8% | +170.98% | Add |
| 2 | ✓ | Delphi Automotive PLC | +1.7% | +22.41% | Add |
| 3 | MTOR | Meritor INC | +0.4% | +24.54% | Add |
| 4 | SIMO | Silicon Motion Technol-adr | 0% | +21.47% | Add |
| 5 | ✓ | Evogene LTD | — | +2.47% | Add |
| 6 | F | Ford Motor Co | 0% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 8 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Unchanged |
| 9 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 10 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 11 | NXPI | NXP Semiconductors N.V. | -0.3% | — | Unchanged |
| 12 | GT | Goodyear Tire & Rubber Co | -0.3% | -5.22% | Trim |
| 13 | ✓ | Vimpelcom LTD | -0.5% | +2.82% | Add |
| 14 | GM | General Motors Co | -0.7% | +1.08% | Add |
| 15 | TEN1 | Tenneco Inc-class A | -0.9% | -1.98% | Trim |
| 16 | STX | Seagate Technology Holdings plc | -1.1% | -19.30% | Trim |
| 17 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 18 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 19 | ✓ | Fnfv Group | — | NEW | New buy |
| 20 | MU | Micron Technology INC | — | NEW | New buy |
| 21 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 23 | MCRN | Milacron Holdings CORP | — | EXIT | Sold out |
| 24 | PTNRGBP | Partner Communications-adr | — | NEW | New buy |