CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 19.48% | — | — | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 10.75% | — | -15.44% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 10.01% | — | +0.59% | |
| 4 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 9.90% | — | -30.25% | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 9.08% | — | — | |
| 6 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 8.81% | — | +6.76% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 7.05% | — | -40.11% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.86% | — | — | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.81% | — | — | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.25% | — | +4.80% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 4.02% | — | +4.82% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | — | |
| 14 | EWQ | Ishares Msci France ETF | ETF-Other | 0.35% | — | +396.35% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.32% | — | +127.50% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.29% | — | — | |
| 17 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.16% | — | — | |
| 18 | URA | Global X Uranium ETF | ETF-Other | 0.15% | — | — | |
| 19 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.07% | — | — | |
| 20 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.07% | — | — | |
| 21 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.04% | — | +145.74% | |
| 22 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | 0.04% | — | +147.92% | |
| 23 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.04% | — | +139.47% | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.04% | — | +167.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWW | Ishares Msci Mexico ETF | +0.8% | — | Unchanged |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +0.5% | — | Unchanged |
| 3 | EWT | Ishares Msci Taiwan ETF | +0.4% | — | Unchanged |
| 4 | EWQ | Ishares Msci France ETF | +0.3% | +396.35% | Add |
| 5 | XME | Ss Spdr S&p Metals Mining | +0.2% | +127.50% | Add |
| 6 | VNM | Vaneck Vietnam ETF | 0% | +167.79% | Add |
| 7 | ECH | Ishares Msci Chile ETF | 0% | +145.74% | Add |
| 8 | GXGUSD | Global X Msci Colombia ETF | 0% | +147.92% | Add |
| 9 | EPU | Ishares Msci Peru And Global | 0% | +139.47% | Add |
| 10 | AMLPUSD | Alerian Mlp ETF | 0% | +4.80% | Add |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | +4.82% | Add |
| 12 | KRE | Ss Spdr S&p Regional Bank | -0.8% | +0.59% | Add |
| 13 | XESUSD | Spdr Oil & Gas Equip & Serv | -1% | +6.76% | Add |
| 14 | MCHI | Ishares Msci China ETF | -1.1% | -15.44% | Trim |
| 15 | EWY | Ishares Msci South Korea ETF | -3.7% | -40.11% | Trim |
| 16 | TSLXUSD | Tpg Specialty Lending INC | -3.9% | -30.25% | Trim |
| 17 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 20 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 21 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 22 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 23 | URA | Global X Uranium ETF | — | NEW | New buy |
| 24 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 25 | GSTEUR | Gastar Exploration LTD | — | NEW | New buy |
| 26 | ARGT | Global X Msci Argentina ETF | — | NEW | New buy |