CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 11.48% | — | -10.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.52% | +4.76% | NEW | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.58% | — | +0.92% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 7.55% | — | +7.21% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 6.92% | — | -15.44% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 6.70% | — | -1.61% | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 5.81% | — | -1.86% | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 5.11% | — | +4870.24% | |
| 9 | ✓ | Stock-Other | 4.98% | — | -0.22% | ||
| 10 | TXN | Texas Instruments INC | Stock-Tech | 4.49% | — | +0.09% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 4.37% | — | +202.47% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.14% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.64% | — | -17.34% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.14% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.93% | — | -3.22% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | — | -22.92% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -31.03% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.21% | +0.42% | NEW | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | 1.12% | — | -1.32% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | — | — | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.00% | — | +4.06% | |
| 22 | POH3 | Carnival Plc-adr | Stock-Other | 0.99% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.74% | — | +164.49% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.53% | — | +0.89% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.53% | — | -83.61% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.47% | — | +262.67% | |
| 28 | 37M | Mrc Global INC | Stock-Other | 0.27% | — | -20.74% | |
| 29 | ✓ | Stock-Other | 0.22% | — | — | ||
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | -1.50% | |
| 31 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.15% | — | -10.03% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | — | -20.78% | |
| 34 | HTHT | H World Group Limited | Stock-Other | 0.13% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | -2.30% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.12% | — | — | |
| 37 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.11% | — | — | |
| 38 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.10% | — | +15.73% | |
| 39 | MODV | ModivCare Inc. | Stock-Other | 0.09% | — | — | |
| 40 | CSIQ | Canadian Solar INC | Stock-Other | 0.09% | — | -18.18% | |
| 41 | TBBK | Bancorp Inc/the | Stock-Other | 0.08% | — | -2.08% | |
| 42 | TREX | Trex Company INC | Stock-Industrials | 0.08% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | — | — | |
| 45 | ✓ | E2open INC | Stock-Other | 0.08% | — | +110.00% | |
| 46 | ✓ | Procera Networks INC Com New | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Ultratech INC Com | Stock-Other | 0.07% | — | — | |
| 48 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.07% | — | — | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.07% | — | -28.57% | |
| 50 | ✓ | Cowen Group INC New | Stock-Other | 0.06% | — | -22.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +5% | +4870.24% | Add |
| 2 | ABX | Barrick Gold CORP | +2.7% | +202.47% | Add |
| 3 | NEM | Newmont CORP | +0.4% | +164.49% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.3% | +262.67% | Add |
| 5 | ✓ | E2open INC | 0% | +110.00% | Add |
| 6 | ✓ | Procera Networks INC Com New | -0.1% | — | Unchanged |
| 7 | HTHT | H World Group Limited | -0.1% | — | Unchanged |
| 8 | MTB | M & T Bank CORP | -0.1% | +0.89% | Add |
| 9 | MDLZ | Mondelez International Inc-a | -0.1% | -20.78% | Trim |
| 10 | QCOM | Qualcomm INC | -0.1% | +7.21% | Add |
| 11 | 37M | Mrc Global INC | -0.2% | -20.74% | Trim |
| 12 | GD | General Dynamics CORP | -0.2% | -1.61% | Trim |
| 13 | CIM | Chimera Investment Corporation | -0.2% | -1.32% | Trim |
| 14 | TPR | Tapestry, Inc. | -0.3% | +4.06% | Add |
| 15 | KGC | Kinross Gold CORP | -0.3% | -4.37% | Trim |
| 16 | TXN | Texas Instruments INC | -0.4% | +0.09% | Add |
| 17 | GOOG | Alphabet A | -0.4% | -3.22% | Trim |
| 18 | NLYEUR | Annaly Capital Management In | -0.4% | -1.86% | Trim |
| 19 | ✓ | -0.4% | -0.22% | Trim | |
| 20 | GFI | Gold Fields Ltd-spons Adr | -0.5% | -96.63% | Trim |
| 21 | MSFT | Microsoft CORP | -0.7% | -1.28% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.8% | -31.03% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.8% | +0.92% | Add |
| 24 | WMT | Walmart INC | -1% | -22.92% | Trim |
| 25 | FCX | Freeport-mcmoran INC | -1.6% | -17.34% | Trim |
| 26 | LMT | Lockheed Martin CORP | -2.1% | -10.89% | Trim |
| 27 | IBM | Intl Business Machines CORP | -2.3% | -15.44% | Trim |
| 28 | VIAB | Viacom Inc-class B | -3.3% | -83.61% | Trim |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 31 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 32 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Medvation | — | EXIT | Sold out |
| 36 | MODV | ModivCare Inc. | — | NEW | New buy |
| 37 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 38 | ✓ | Invensense INC | — | EXIT | Sold out |
| 39 | NAV V0 PERP D | Navistar Intl CORP | — | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 42 | ✓ | C J Energy Svcs INC Com | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 44 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 47 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 48 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 50 | ERII | Energy Recovery INC | — | EXIT | Sold out |