CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 31.55% | — | -8.33% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 17.02% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.27% | -12.69% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.37% | +13.26% | NEW | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 9.84% | — | — | |
| 6 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.87% | -2.87% | +19.71% | |
| 7 | EPSN | Epsilon Energy LTD | Stock-Other | 3.11% | -0.79% | — | |
| 8 | DHX | Dhi Group INC | Stock-Other | 2.60% | — | -10.20% | |
| 9 | IRIX | Iridex CORP | Stock-Other | 2.25% | -0.99% | — | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 2.19% | — | — | |
| 11 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.53% | — | — | |
| 12 | CYH | Community Health Systems, Inc. | Stock-Other | 1.30% | — | — | |
| 13 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +8.5% | — | Unchanged |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | +6.1% | -8.33% | Trim |
| 3 | ABX | Barrick Gold CORP | +4.6% | — | Unchanged |
| 4 | EPSN | Epsilon Energy LTD | +1.1% | — | Unchanged |
| 5 | IRIX | Iridex CORP | +0.6% | — | Unchanged |
| 6 | DHX | Dhi Group INC | +0.5% | -10.20% | Trim |
| 7 | CYH | Community Health Systems, Inc. | +0.1% | — | Unchanged |
| 8 | TUESUSD | Tuesday Morning CORP | -0.1% | — | Unchanged |
| 9 | PARR | Par Pacific Holdings INC | -1.1% | — | Unchanged |
| 10 | NVGS | Navigator Holdings Ltd. | -1.9% | +19.71% | Add |
| 11 | HUM | Humana INC | — | EXIT | Sold out |
| 12 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 13 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | CI | THE Cigna Group | — | EXIT | Sold out |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 18 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 19 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 20 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 21 | FOR 3.75 03-01-20 | Forestar Group INC | — | EXIT | Sold out |
| 22 | ✓ | Foamix Pharmaceuticals LTD | — | EXIT | Sold out |