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 | 17.03% | — | +1.37% | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | 12.83% | — | -23.12% | |
| 3 | ✓ | Vimpelcom LTD | Stock-Other | 12.64% | — | +125.71% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 8.86% | — | — | |
| 5 | ✓ | Fnfv Group | Stock-Other | 6.93% | — | -0.94% | |
| 6 | TLRDQ | Tailored Brands INC | Stock-Other | 6.85% | — | -0.29% | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 6.65% | — | -9.91% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.49% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.86% | — | +2254.51% | |
| 10 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 2.85% | — | +312.50% | |
| 11 | MBLY | Mobileye Global Inc. | Stock-Other | 2.01% | — | -12.69% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.90% | — | -77.09% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.88% | — | — | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 1.80% | — | — | |
| 15 | ✓ | Stock-Other | 1.46% | — | — | ||
| 16 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.32% | — | -10.60% | |
| 17 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 1.27% | — | — | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 0.83% | — | — | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.81% | — | — | |
| 20 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.76% | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.62% | +0.04% | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -2.23% | EXIT | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | +0.12% | — | |
| 24 | ✓ | Evogene LTD | Stock-Other | 0.36% | — | +0.44% | |
| 25 | DAN | Dana INC | Stock-Other | 0.34% | — | -96.18% | |
| 26 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.25% | — | -25.22% | |
| 27 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.23% | — | — | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vimpelcom LTD | +6.2% | +125.71% | Add |
| 2 | F | Ford Motor Co | +2.7% | +2254.51% | Add |
| 3 | AMXN | America Movil-spn Adr Cl L | +2.1% | +312.50% | Add |
| 4 | TLRDQ | Tailored Brands INC | +1.2% | -0.29% | Trim |
| 5 | GT | Goodyear Tire & Rubber Co | +0.6% | -9.91% | Trim |
| 6 | ✓ | Fnfv Group | +0.4% | -0.94% | Trim |
| 7 | ✓ | Restoration Hardware Hldgs I | +0.1% | -10.60% | Trim |
| 8 | SIMO | Silicon Motion Technol-adr | 0% | — | Unchanged |
| 9 | TEN1 | Tenneco Inc-class A | 0% | — | Unchanged |
| 10 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 11 | ✓ | Evogene LTD | — | +0.44% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 13 | DFRG | Del Frisco's Restaurant Grou | -0.1% | -25.22% | Trim |
| 14 | IAUUSD | Ishares Gold Trust | -0.3% | +1.37% | Add |
| 15 | MBLY | Mobileye Global Inc. | -0.5% | -12.69% | Trim |
| 16 | ✓ | Delphi Automotive PLC | -2.2% | -23.12% | Trim |
| 17 | DAN | Dana INC | -5.8% | -96.18% | Trim |
| 18 | SGI | Somnigroup International INC | -6.4% | -77.09% | Trim |
| 19 | GM | General Motors Co | -6.6% | -93.05% | Trim |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | EBAY | Ebay INC | — | EXIT | Sold out |
| 22 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | NBIS | Nebius Group NV | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | GSUM | Gridsum Holding Inc-adr | — | NEW | New buy |
| 28 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 29 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 30 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 31 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 32 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 33 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 34 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 35 | KSS | Kohls CORP | — | EXIT | Sold out |
| 36 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 37 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 38 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 39 | NTNX | Nutanix INC - A | — | NEW | New buy |