CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 78.76% | +4.25% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.18% | -4.18% | EXIT | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | 3.77% | -1.07% | — | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.65% | -0.21% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.15% | +0.12% | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.23% | -2.23% | EXIT | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.69% | +0.04% | -41.11% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.99% | -0.99% | EXIT | |
| 9 | ✓ | Adecoagro SA | Stock-Other | 0.95% | -0.95% | EXIT | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.43% | +0.32% | -72.62% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.19% | +0.03% | -67.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | +1.7% | — | Unchanged |
| 2 | GM | General Motors Co | +0.3% | +2.81% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | -0.2% | — | Unchanged |
| 4 | LEA | Lear CORP | -0.4% | -23.14% | Trim |
| 5 | EWZ | Ishares Msci Brazil ETF | -0.5% | -67.57% | Trim |
| 6 | GDXJ | Vaneck Junior Gold Miners | -1.3% | -41.11% | Trim |
| 7 | LAD | Lithia Motors INC | -1.3% | -72.62% | Trim |
| 8 | IAU | Ishares Gold Trust | -4.7% | — | Unchanged |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 10 | APTV | Aptiv PLC | — | NEW | New buy |
| 11 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 12 | ✓ | Adecoagro SA | — | NEW | New buy |
| 13 | VOXR | Vox Royalty CORP | — | EXIT | Sold out |
| 14 | ABG | Asbury Automotive Group | — | EXIT | Sold out |