CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 14.45% | — | +84.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.87% | — | -38.46% | |
| 3 | ALGT | Allegiant Travel Co | Stock-Other | 8.13% | -8.20% | EXIT | |
| 4 | VSAT | Viasat INC | Stock-Tech | 7.67% | — | +11.20% | |
| 5 | VSTOEUR | Vista Outdoor INC | Stock-Other | 7.43% | — | -6.54% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 6.30% | — | -19.75% | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | 5.23% | — | +3.64% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.07% | — | +9.52% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 4.80% | — | +8.00% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 3.92% | — | — | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 3.87% | — | — | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.60% | -1.01% | — | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 3.46% | -3.30% | EXIT | |
| 14 | PDEUR | Precision Drilling CORP | Stock-Other | 3.19% | — | +3.08% | |
| 15 | CEIXEUR | Consol Energy INC | Stock-Other | 2.83% | — | — | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 2.35% | +0.12% | +4.05% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 2.23% | — | +100.00% | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | 2.01% | — | +23.02% | |
| 19 | ✓ | Stock-Other | 1.65% | — | — | ||
| 20 | SII | Sprott INC | Stock-Other | 1.51% | — | — | |
| 21 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.19% | — | -2.06% | |
| 22 | NXE | Nexgen Energy LTD | Stock-Other | 0.20% | — | — | |
| 23 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.1% | +84.62% | Add |
| 2 | AM | Antero Midstream CORP | +2.4% | +3.64% | Add |
| 3 | AR | Antero Resources CORP | +1.5% | +4.05% | Add |
| 4 | PDEUR | Precision Drilling CORP | +1.5% | +3.08% | Add |
| 5 | ALGT | Allegiant Travel Co | +0.9% | +13.74% | Add |
| 6 | VSTOEUR | Vista Outdoor INC | +0.9% | -6.54% | Trim |
| 7 | MLM | Martin Marietta Materials | +0.9% | +100.00% | Add |
| 8 | NEM | Newmont CORP | +0.4% | +8.00% | Add |
| 9 | NOVEUR | National Oilwell Varco INC | +0.1% | +9.52% | Add |
| 10 | CEIXEUR | Consol Energy INC | +0.1% | — | Unchanged |
| 11 | METCB | Ramaco Resources, Inc. | 0% | — | Unchanged |
| 12 | ARLP | Alliance Resource Partners | -0.1% | +23.02% | Add |
| 13 | ✓ | -0.2% | — | Unchanged | |
| 14 | BBCP | Concrete Pumping Holdings In | -0.2% | -2.06% | Trim |
| 15 | ABX | Barrick Gold CORP | -0.9% | -19.75% | Trim |
| 16 | VSAT | Viasat INC | -1.1% | +11.20% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | -38.46% | Trim |
| 18 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 19 | CCJ | Cameco CORP | — | NEW | New buy |
| 20 | YUSD | Alleghany CORP | — | NEW | New buy |
| 21 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 22 | EOG | Eog Resources INC | — | NEW | New buy |
| 23 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 24 | USB | US Bancorp | — | EXIT | Sold out |
| 25 | SII | Sprott INC | — | NEW | New buy |
| 26 | BB | Blackberry LTD | — | EXIT | Sold out |
| 27 | GM | General Motors Co | — | EXIT | Sold out |
| 28 | KOP | Koppers Holdings INC | — | EXIT | Sold out |
| 29 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 32 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 33 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 34 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 35 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |