CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9HI | Hillenbrand INC | Stock-Other | 7.58% | — | -17.32% | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | 7.34% | — | +95.29% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 6.02% | — | -3.78% | |
| 4 | CE | Celanese CORP | Stock-Materials | 5.37% | — | — | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 5.33% | — | -0.29% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.28% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 4.78% | — | -31.06% | |
| 8 | USB | US Bancorp | Stock-Financials | 4.28% | — | -14.69% | |
| 9 | AIG | American International Group | Stock-Financials | 4.07% | — | -34.25% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 3.83% | — | -66.20% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.75% | -1.01% | +5.86% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 3.51% | — | -19.54% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 3.49% | — | — | |
| 15 | ✓ | Stock-Other | 2.93% | — | -46.32% | ||
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.92% | — | -75.98% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.24% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.16% | — | -40.38% | |
| 19 | ✓ | Leucadia Natl CORP | Stock-Other | 1.99% | — | — | |
| 20 | ✓ | Mfc Indl LTD Com | Stock-Other | 1.95% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.86% | — | — | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 1.84% | — | — | |
| 23 | OKE | ONEOK, Inc. | Stock-Energy | 1.78% | — | +508.41% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.75% | — | +2.35% | |
| 25 | ✓ | Ply Gem Hldgs INC | Stock-Other | 1.51% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.50% | — | -44.40% | |
| 27 | ✓ | Mcdermott Intl INC | Stock-Other | 1.37% | — | +81.47% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | — | -47.62% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 1.19% | — | +5.87% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.98% | — | — | |
| 31 | ✓ | Chesapeake Energy CORP | Stock-Other | 0.57% | — | — | |
| 32 | AIZ | Assurant INC | Stock-Financials | 0.52% | — | — | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.51% | — | — | |
| 34 | NGDN | New Gold INC | Stock-Other | 0.44% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | -71.43% | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.17% | -0.84% | +31.11% | |
| 37 | RAIL | Freightcar America INC | Stock-Other | 0.11% | — | -78.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +3.3% | +95.29% | Add |
| 2 | OKE | ONEOK, Inc. | +1.5% | +508.41% | Add |
| 3 | ✓ | Mcdermott Intl INC | +0.5% | +81.47% | Add |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.4% | -0.29% | Trim |
| 5 | PHYS | Sprott Physical Gold Trust | +0.2% | +5.86% | Add |
| 6 | SLV | Ishares Silver Trust | +0.1% | +5.87% | Add |
| 7 | LUV | Southwest Airlines Co | +0.1% | -3.78% | Trim |
| 8 | PSLV | Sprott Physical Silver Trust | +0.1% | +31.11% | Add |
| 9 | IAUUSD | Ishares Gold Trust | — | — | Unchanged |
| 10 | URNM | Sprott Uranium Miners ETF | — | — | Unchanged |
| 11 | SMHC | VanEck China Semiconductor ETF | -0.1% | +2.35% | Add |
| 12 | ✓ | Mfc Indl LTD Com | -0.1% | — | Unchanged |
| 13 | ✓ | Leucadia Natl CORP | -0.1% | — | Unchanged |
| 14 | RAIL | Freightcar America INC | -0.4% | -78.23% | Trim |
| 15 | GLD | Spdr Gold Shares | -0.4% | -71.43% | Trim |
| 16 | MS | Morgan Stanley | -0.8% | -19.54% | Trim |
| 17 | DAL | Delta Air Lines INC | -0.8% | -44.40% | Trim |
| 18 | 9HI | Hillenbrand INC | -1% | -17.32% | Trim |
| 19 | USB | US Bancorp | -1.1% | -14.69% | Trim |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | -47.62% | Trim |
| 21 | TRV | Travelers Cos Inc/the | -1.5% | -40.38% | Trim |
| 22 | AIG | American International Group | -2.1% | -34.25% | Trim |
| 23 | C | Citigroup INC | -2.6% | -31.06% | Trim |
| 24 | ✓ | -2.8% | -46.32% | Trim | |
| 25 | HAL | Halliburton Co | -6.7% | -66.20% | Trim |
| 26 | LMT | Lockheed Martin CORP | -8.2% | -75.98% | Trim |
| 27 | CE | Celanese CORP | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | EXC | Exelon CORP | — | NEW | New buy |
| 31 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 32 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 33 | ✓ | Ply Gem Hldgs INC | — | NEW | New buy |
| 34 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 35 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 36 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 37 | ✓ | Chesapeake Energy CORP | — | NEW | New buy |
| 38 | AIZ | Assurant INC | — | NEW | New buy |
| 39 | NGDN | New Gold INC | — | NEW | New buy |
| 40 | JAKKEUR | Jakks Pacific INC | — | EXIT | Sold out |