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 | 22.17% | — | -0.88% | |
| 2 | ✓ | Veon LTD | Stock-Other | 15.56% | — | -52.96% | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 13.73% | — | +6.21% | |
| 4 | ADNT | Adient plc | Stock-Other | 5.70% | +1.22% | NEW | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.61% | — | — | |
| 6 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 5.19% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 5.03% | -2.23% | EXIT | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.71% | — | +36.54% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.75% | — | -27.24% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 3.47% | — | +234.18% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.43% | — | -30.42% | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.95% | — | — | |
| 13 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.63% | — | — | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.59% | +0.77% | NEW | |
| 15 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.13% | — | -70.24% | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.11% | +0.32% | — | |
| 17 | ✓ | Evogene LTD | Stock-Other | 0.74% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | -88.00% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.64% | +0.04% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | +0.12% | — | |
| 21 | ✓ | Stock-Other | 0.57% | — | — | ||
| 22 | IQ | Iqiyi Inc-adr | Stock-Other | 0.30% | — | — | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.28% | +0.03% | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | — | — | |
| 25 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +8.1% | -0.88% | Trim |
| 2 | CNNE | Cannae Holdings INC | +6.3% | +6.21% | Add |
| 3 | ADNT | Adient plc | +3.4% | +106.15% | Add |
| 4 | HN9 | Hanesbrands INC | +2.7% | +234.18% | Add |
| 5 | GM | General Motors Co | +2.5% | +44.59% | Add |
| 6 | GT | Goodyear Tire & Rubber Co | +2% | +36.54% | Add |
| 7 | GSUM | Gridsum Holding Inc-adr | +1.5% | — | Unchanged |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | -27.24% | Trim |
| 9 | APTV | Aptiv PLC | +0.3% | -30.42% | Trim |
| 10 | ✓ | Evogene LTD | +0.3% | — | Unchanged |
| 11 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 12 | GDXJ | Vaneck Junior Gold Miners | +0.2% | — | Unchanged |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.1% | — | Unchanged |
| 14 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 15 | ABG | Asbury Automotive Group | 0% | -38.50% | Trim |
| 16 | TEN1 | Tenneco Inc-class A | -1.5% | -70.24% | Trim |
| 17 | EBAY | Ebay INC | -2.9% | -88.00% | Trim |
| 18 | ✓ | Veon LTD | -15.2% | -52.96% | Trim |
| 19 | TSLA | Tesla INC | — | EXIT | Sold out |
| 20 | SGI | Somnigroup International INC | — | NEW | New buy |
| 21 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 22 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 23 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 24 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 25 | CRI | Carter's INC | — | EXIT | Sold out |
| 26 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 27 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 28 | LAD | Lithia Motors INC | — | NEW | New buy |
| 29 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 30 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 33 | ✓ | Netshoes Cayman LTD | — | EXIT | Sold out |
| 34 | GHG | Greentree Hospitality Gr-adr | — | NEW | New buy |