CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.14% | — | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 36.81% | +4.25% | +0.05% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.73% | — | +229.61% | |
| 4 | KT | Kt Corp-sp Adr | Stock-Other | 3.52% | — | +12.71% | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 3.48% | -0.99% | EXIT | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.33% | — | -26.82% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 1.87% | -2.23% | EXIT | |
| 8 | ALV | Autoliv INC | Stock-Consumer Disc | 1.80% | — | -62.84% | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.38% | +1.20% | NEW | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 1.32% | — | -13.46% | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.30% | +0.32% | -8.85% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.16% | +0.12% | +0.18% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.99% | +0.04% | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.18% | +0.03% | — |