CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 17.54% | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 14.10% | -2.23% | EXIT | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 10.89% | — | — | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 9.95% | — | -26.20% | |
| 5 | MBLY | Mobileye Global Inc. | Stock-Other | 8.03% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.66% | — | — | |
| 7 | ✓ | Vimpelcom LTD | Stock-Other | 5.70% | — | +97.86% | |
| 8 | ✓ | Fnfv Group | Stock-Other | 4.79% | — | +164.10% | |
| 9 | MTOR | Meritor INC | Stock-Other | 4.37% | — | -13.56% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.10% | — | -56.08% | |
| 11 | ✓ | Mens Wearhouse INC Com | Stock-Other | 3.16% | — | — | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.77% | — | — | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 1.87% | — | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.17% | — | — | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 1.03% | — | — | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 0.63% | — | — | |
| 17 | DAN | Dana INC | Stock-Other | 0.39% | — | -94.44% | |
| 18 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.37% | — | -89.59% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.35% | — | -35.81% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | — | -89.67% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.34% | — | -37.50% | |
| 22 | ✓ | Evogene LTD | Stock-Other | 0.29% | — | +78.83% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fnfv Group | +2.7% | +164.10% | Add |
| 2 | ✓ | Vimpelcom LTD | +1.7% | +97.86% | Add |
| 3 | SIMO | Silicon Motion Technol-adr | +0.1% | — | Unchanged |
| 4 | ✓ | Evogene LTD | +0.1% | +78.83% | Add |
| 5 | F | Ford Motor Co | 0% | — | Unchanged |
| 6 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Unchanged |
| 7 | SMHC | VanEck China Semiconductor ETF | -0.3% | -35.81% | Trim |
| 8 | SMHC | VanEck China Semiconductor ETF | -0.3% | -37.50% | Trim |
| 9 | GM | General Motors Co | -1.4% | -11.86% | Trim |
| 10 | MTOR | Meritor INC | -2.7% | -13.56% | Trim |
| 11 | ✓ | Delphi Automotive PLC | -3.2% | -26.20% | Trim |
| 12 | TEN1 | Tenneco Inc-class A | -3.4% | -89.59% | Trim |
| 13 | STX | Seagate Technology Holdings plc | -4.1% | -89.67% | Trim |
| 14 | GT | Goodyear Tire & Rubber Co | -5.1% | -56.08% | Trim |
| 15 | DAN | Dana INC | -8.4% | -94.44% | Trim |
| 16 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 17 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 18 | BWA | Borgwarner INC | — | NEW | New buy |
| 19 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 22 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 23 | M | Macy's INC | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 26 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 28 | PTNRGBP | Partner Communications-adr | — | EXIT | Sold out |