CIK: 0000073076
Total reported value
$37.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | Stock-Other | 54.29% | +6.18% | — | |
| 2 | ✓ | Horsehead Hldg CORP | Stock-Other | 21.66% | -1.45% | — | |
| 3 | GOGO | Gogo INC | Stock-Other | 16.55% | -0.41% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | — | — | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 1.10% | — | — | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 1.08% | — | — | |
| 7 | SEM | Select Medical Holdings CORP | Stock-Other | 0.79% | — | -79.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | +41.2% | — | Unchanged |
| 2 | ✓ | Horsehead Hldg CORP | +17.8% | — | Unchanged |
| 3 | NUANEUR | Nuance Communications INC | +0.8% | — | Unchanged |
| 4 | SEM | Select Medical Holdings CORP | +0.2% | -79.26% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 7 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 8 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 9 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 11 | GOGO | Gogo INC | — | NEW | New buy |
| 12 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 14 | USIG | Ishares Broad Usd Investment | — | EXIT | Sold out |
| 15 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 16 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 17 | BWX | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 18 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 19 | PRIV | State Street IG Public & Private Credit ETF | — | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 23 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 24 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 25 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 26 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 27 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 28 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 30 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 32 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 33 | ✓ | Urs CORP New | — | EXIT | Sold out |
| 34 | ALL | Allstate CORP | — | EXIT | Sold out |
| 35 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 36 | XEVVX | Eaton Vance LTD Durat INC | — | EXIT | Sold out |
| 37 | ✓ | Compugen LTD | — | EXIT | Sold out |
| 38 | PFE | Pfizer INC | — | EXIT | Sold out |
| 39 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 42 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 43 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 46 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 47 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 50 | ✓ | Alcatel-lucent | — | EXIT | Sold out |