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 | 20.72% | — | -1.15% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 14.95% | — | — | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | 10.54% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.92% | — | — | |
| 5 | ✓ | Veon LTD | Stock-Other | 6.31% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 6.12% | — | +63.55% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 5.78% | — | +885.69% | |
| 8 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 3.42% | — | -0.18% | |
| 9 | CSAN | Cosan S.A. | Stock-Other | 3.15% | — | -77.59% | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.63% | — | — | |
| 11 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.47% | — | -15.72% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.85% | -2.23% | EXIT | |
| 13 | DAN | Dana INC | Stock-Other | 1.84% | — | -64.33% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.35% | — | -84.13% | |
| 15 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 1.30% | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.24% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.20% | — | — | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.19% | — | — | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 1.17% | -0.99% | EXIT | |
| 20 | ✓ | Delphi Technologies PLC | Stock-Other | 1.15% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.65% | +0.12% | -1.13% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.63% | +0.04% | -1.13% | |
| 23 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.63% | — | +14.76% | |
| 24 | AANUSD | Aaron's INC | Stock-Other | 0.49% | — | — | |
| 25 | ✓ | Evogene LTD | Stock-Other | 0.45% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.37% | +0.03% | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.37% | — | +70.00% | |
| 29 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.23% | — | — | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.20% | — | — | |
| 31 | HTT | High Templar Tech Limited | Stock-Other | 0.20% | — | -62.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +5.3% | +885.69% | Add |
| 2 | WMT | Walmart INC | +1.6% | +63.55% | Add |
| 3 | GSUM | Gridsum Holding Inc-adr | +0.1% | -0.18% | Trim |
| 4 | PAGS | PagSeguro Digital Ltd. | +0.1% | -15.72% | Trim |
| 5 | FXI | Ishares China Large-cap ETF | +0.1% | +70.00% | Add |
| 6 | EWZ | Ishares Msci Brazil ETF | -0.1% | — | Unchanged |
| 7 | GDX | Vaneck Gold Miners ETF | -0.1% | -1.13% | Trim |
| 8 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -1.13% | Trim |
| 9 | ✓ | Evogene LTD | -0.2% | — | Unchanged |
| 10 | FRGIUSD | Fiesta Restaurant Group | -0.2% | +14.76% | Add |
| 11 | HTT | High Templar Tech Limited | -0.4% | -62.20% | Trim |
| 12 | DAN | Dana INC | -3.2% | -64.33% | Trim |
| 13 | IAUUSD | Ishares Gold Trust | -5.7% | -1.15% | Trim |
| 14 | SGI | Somnigroup International INC | -6.4% | -84.13% | Trim |
| 15 | GM | General Motors Co | -8.2% | -78.92% | Trim |
| 16 | CSAN | Cosan S.A. | -10.4% | -77.59% | Trim |
| 17 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 18 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | ✓ | Veon LTD | — | NEW | New buy |
| 21 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 22 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 23 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 24 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 25 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | NEW | New buy |
| 28 | APTV | Aptiv PLC | — | NEW | New buy |
| 29 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 30 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 31 | LEA | Lear CORP | — | NEW | New buy |
| 32 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 33 | EBAY | Ebay INC | — | EXIT | Sold out |
| 34 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 35 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 36 | AANUSD | Aaron's INC | — | NEW | New buy |
| 37 | CHU | China Unicom Hong Kong-adr | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 40 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 41 | LYFT | Lyft Inc-a | — | NEW | New buy |