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 | 18.15% | — | — | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 12.29% | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.41% | — | — | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | 8.77% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 7.26% | — | +2.02% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.91% | — | — | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.83% | — | +2.12% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.77% | — | +595.96% | |
| 9 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 6.58% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.77% | — | +19.36% | |
| 11 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.58% | — | -33.63% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.40% | — | — | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.87% | — | — | |
| 14 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.75% | — | +582.09% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | — | — | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.62% | — | — | |
| 17 | EWQ | Ishares Msci France ETF | ETF-Other | 0.36% | — | — | |
| 18 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.32% | — | — | |
| 19 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.30% | — | — | |
| 20 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.14% | — | — | |
| 21 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.07% | — | — | |
| 22 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.04% | — | — | |
| 23 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.04% | — | — | |
| 24 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | 0.04% | — | — | |
| 25 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.04% | — | — | |
| 26 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +5.7% | +595.96% | Add |
| 2 | GREKUSD | Global X Msci Greece ETF | +0.6% | +582.09% | Add |
| 3 | EWZ | Ishares Msci Brazil ETF | +0.4% | — | Unchanged |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.4% | +19.36% | Add |
| 5 | MCHI | Ishares Msci China ETF | +0.1% | — | Unchanged |
| 6 | ECH | Ishares Msci Chile ETF | — | — | Unchanged |
| 7 | ARGT | Global X Msci Argentina ETF | — | — | Unchanged |
| 8 | EPU | Ishares Msci Peru And Global | — | — | Unchanged |
| 9 | GXGUSD | Global X Msci Colombia ETF | — | — | Unchanged |
| 10 | GSTEUR | Gastar Exploration LTD | — | — | Unchanged |
| 11 | VNM | Vaneck Vietnam ETF | — | — | Unchanged |
| 12 | EUFN | Ishares Msci Europe Financia | 0% | — | Unchanged |
| 13 | EWQ | Ishares Msci France ETF | 0% | — | Unchanged |
| 14 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 15 | EZU | Ishares Msci Eurozone ETF | 0% | — | Unchanged |
| 16 | EWP | Ishares Msci Spain ETF | 0% | — | Unchanged |
| 17 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.5% | — | Unchanged |
| 18 | AMLPUSD | Alerian Mlp ETF | -0.8% | — | Unchanged |
| 19 | EWY | Ishares Msci South Korea ETF | -0.8% | +2.02% | Add |
| 20 | EWT | Ishares Msci Taiwan ETF | -0.8% | +2.12% | Add |
| 21 | KRE | Ss Spdr S&p Regional Bank | -1% | — | Unchanged |
| 22 | EWW | Ishares Msci Mexico ETF | -1.2% | — | Unchanged |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | -1.9% | — | Unchanged |
| 24 | TSLXUSD | Tpg Specialty Lending INC | -2.5% | -33.63% | Trim |
| 25 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 27 | SIL | Global X Silver Miners ETF | — | NEW | New buy |