CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Veon LTD | Stock-Other | 30.75% | — | +2.74% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 14.04% | — | +2.15% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 13.61% | — | -41.39% | |
| 4 | CNNE | Cannae Holdings INC | Stock-Other | 7.46% | — | — | |
| 5 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 3.71% | — | +111.88% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 3.61% | — | +30.87% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.45% | — | +8.40% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.14% | — | — | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.68% | — | +5.94% | |
| 10 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.59% | — | +16.04% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.51% | -2.23% | EXIT | |
| 12 | ADNT | Adient plc | Stock-Other | 2.33% | +1.22% | NEW | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.57% | +0.77% | NEW | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.16% | — | — | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 16 | CRI | Carter's INC | Stock-Other | 0.91% | — | — | |
| 17 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.77% | — | — | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 0.75% | — | — | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.73% | +1.20% | NEW | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.69% | — | — | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.62% | — | — | |
| 22 | ✓ | Evogene LTD | Stock-Other | 0.46% | — | +32.74% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.44% | +0.04% | +2.15% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | +0.12% | +2.18% | |
| 25 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.18% | — | — | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.16% | +0.03% | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.3% | +1181.49% | Add |
| 2 | ✓ | Veon LTD | +2.2% | +2.74% | Add |
| 3 | IAUUSD | Ishares Gold Trust | +2.2% | +2.15% | Add |
| 4 | GSUM | Gridsum Holding Inc-adr | +2% | +111.88% | Add |
| 5 | EBAY | Ebay INC | +1.2% | +30.87% | Add |
| 6 | TEN1 | Tenneco Inc-class A | +0.6% | +16.04% | Add |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.5% | +8.40% | Add |
| 8 | GT | Goodyear Tire & Rubber Co | +0.4% | +5.94% | Add |
| 9 | ADNT | Adient plc | +0.4% | +10.17% | Add |
| 10 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +2.15% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.1% | +2.18% | Add |
| 12 | ✓ | Evogene LTD | 0% | +32.74% | Add |
| 13 | F | Ford Motor Co | 0% | — | Unchanged |
| 14 | TSLA | Tesla INC | -8.7% | -41.39% | Trim |
| 15 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 16 | ✓ | Fnfv Group | — | EXIT | Sold out |
| 17 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 19 | APTV | Aptiv PLC | — | NEW | New buy |
| 20 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 21 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 22 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 23 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 24 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 25 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 26 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 28 | CRI | Carter's INC | — | NEW | New buy |
| 29 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 30 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 31 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 32 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 33 | ROST | Ross Stores INC | — | NEW | New buy |
| 34 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Netshoes Cayman LTD | — | NEW | New buy |
| 37 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 38 | WMT | Walmart INC | — | EXIT | Sold out |