CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 28.31% | — | — | |
| 2 | ✓ | Veon LTD | Stock-Other | 14.32% | — | +112.19% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 11.29% | — | -0.69% | |
| 4 | ✓ | Fnfv Group | Stock-Other | 8.28% | — | -31.23% | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 4.84% | — | — | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.17% | — | +39.45% | |
| 7 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.98% | — | +231.07% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 3.44% | — | -30.41% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.16% | — | -77.13% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 2.36% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 2.13% | — | -46.69% | |
| 12 | AN | Autonation INC | Stock-Consumer Disc | 1.96% | — | +2.73% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.43% | — | — | |
| 14 | ADNT | Adient plc | Stock-Other | 1.39% | +1.22% | NEW | |
| 15 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 1.39% | — | +114.89% | |
| 16 | TROX | Tronox Holdings plc | Stock-Other | 1.30% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.22% | — | -54.19% | |
| 18 | MMYT | MakeMyTrip Limited | Stock-Other | 0.94% | — | — | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.65% | — | — | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.56% | — | — | |
| 21 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.55% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | — | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.36% | +0.04% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | +0.12% | — | |
| 25 | ✓ | Evogene LTD | Stock-Other | 0.34% | — | +0.87% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | -2.23% | EXIT | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.25% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -95.86% | |
| 29 | CTB | Cooper Tire & Rubber | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Veon LTD | +6.2% | +112.19% | Add |
| 2 | TEN1 | Tenneco Inc-class A | +2.5% | +231.07% | Add |
| 3 | GT | Goodyear Tire & Rubber Co | +0.6% | +39.45% | Add |
| 4 | GSUM | Gridsum Holding Inc-adr | +0.2% | +114.89% | Add |
| 5 | GM | General Motors Co | -0.1% | — | Unchanged |
| 6 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 7 | ✓ | Evogene LTD | -0.1% | +0.87% | Add |
| 8 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | Unchanged |
| 9 | AN | Autonation INC | -0.3% | +2.73% | Add |
| 10 | ✓ | Delphi Automotive PLC | -1.8% | -30.41% | Trim |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | -1.9% | -54.19% | Trim |
| 12 | IAUUSD | Ishares Gold Trust | -2% | -0.69% | Trim |
| 13 | EBAY | Ebay INC | -2.3% | -46.69% | Trim |
| 14 | F | Ford Motor Co | -2.3% | -95.86% | Trim |
| 15 | ✓ | Fnfv Group | -3.4% | -31.23% | Trim |
| 16 | WMT | Walmart INC | -12.1% | -77.13% | Trim |
| 17 | TSLA | Tesla INC | — | NEW | New buy |
| 18 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 19 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 21 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 24 | ADNT | Adient plc | — | NEW | New buy |
| 25 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 26 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 27 | DG | Dollar General CORP | — | EXIT | Sold out |
| 28 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 29 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 30 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 31 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 32 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 33 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | NEW | New buy |
| 34 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 35 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 36 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 37 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 40 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 41 | CTB | Cooper Tire & Rubber | — | NEW | New buy |