CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | 17.60% | — | +2714.22% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 13.40% | — | +2.68% | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 9.03% | — | -15.08% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 8.99% | — | — | |
| 5 | ✓ | Fnfv Group | Stock-Other | 8.18% | — | +22.50% | |
| 6 | ✓ | Vimpelcom LTD | Stock-Other | 6.85% | — | -44.20% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.65% | — | — | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 6.44% | — | +15.37% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 5.83% | — | -21.80% | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 3.11% | — | — | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.65% | +0.32% | — | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 2.27% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.86% | — | — | |
| 15 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 0.92% | — | +35.65% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | — | |
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.67% | — | -35.33% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -2.23% | EXIT | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.41% | +0.04% | +6.16% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | +0.12% | +6.16% | |
| 21 | ✓ | Evogene LTD | Stock-Other | 0.35% | — | +37.60% | |
| 22 | ✓ | Stock-Other | 0.35% | — | — | ||
| 23 | TLRDQ | Tailored Brands INC | Stock-Other | 0.31% | — | -96.87% | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.23% | — | +6.17% | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.16% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -95.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +16.8% | +2714.22% | Add |
| 2 | ✓ | Fnfv Group | +1.3% | +22.50% | Add |
| 3 | GM | General Motors Co | 0% | +6.16% | Add |
| 4 | TEN1 | Tenneco Inc-class A | — | +6.17% | Add |
| 5 | ✓ | Evogene LTD | 0% | +37.60% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | -0.1% | +6.16% | Add |
| 7 | GT | Goodyear Tire & Rubber Co | -0.2% | +15.37% | Add |
| 8 | GDXJ | Vaneck Junior Gold Miners | -0.2% | +6.16% | Add |
| 9 | GSUM | Gridsum Holding Inc-adr | -0.4% | +35.65% | Add |
| 10 | ✓ | Restoration Hardware Hldgs I | -0.7% | -35.33% | Trim |
| 11 | F | Ford Motor Co | -2.8% | -95.49% | Trim |
| 12 | WMT | Walmart INC | -3% | -21.80% | Trim |
| 13 | IAUUSD | Ishares Gold Trust | -3.6% | +2.68% | Add |
| 14 | ✓ | Delphi Automotive PLC | -3.8% | -15.08% | Trim |
| 15 | ✓ | Vimpelcom LTD | -5.8% | -44.20% | Trim |
| 16 | TLRDQ | Tailored Brands INC | -6.5% | -96.87% | Trim |
| 17 | EBAY | Ebay INC | — | NEW | New buy |
| 18 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 19 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 20 | AN | Autonation INC | — | NEW | New buy |
| 21 | LAD | Lithia Motors INC | — | NEW | New buy |
| 22 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 26 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 27 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 28 | AAPL | Apple INC | — | EXIT | Sold out |
| 29 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 32 | TSLA | Tesla INC | — | NEW | New buy |
| 33 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | DAN | Dana INC | — | EXIT | Sold out |
| 36 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 37 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 38 | NTNX | Nutanix INC - A | — | EXIT | Sold out |