CIK: 0001426859
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 13.80% | -2.70% | +6.90% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 12.09% | +0.48% | +134.67% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 10.18% | — | -3.35% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 9.43% | — | -9.47% | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 6.86% | +0.42% | NEW | |
| 6 | ✓ | Stock-Other | 5.70% | — | +251.94% | ||
| 7 | ✓ | Delphi Technologies PLC | Stock-Other | 5.11% | — | — | |
| 8 | WOO | Foot Locker INC | Stock-Other | 4.57% | — | -43.02% | |
| 9 | ✓ | Shire PLC | Stock-Other | 3.95% | — | — | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 3.11% | — | -4.03% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.89% | — | -28.50% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.86% | — | +6.59% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.68% | — | -56.87% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.32% | — | +7.17% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.25% | — | -63.97% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.67% | — | -0.02% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.60% | — | +2.39% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +4.76% | NEW | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.35% | — | -46.93% | |
| 20 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.88% | — | -46.53% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -28.51% | |
| 22 | CDE | Coeur Mining INC | Stock-Materials | 0.45% | — | +40.92% | |
| 23 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.34% | — | — | |
| 24 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.33% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.32% | — | -73.59% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -93.52% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.26% | — | -0.24% | |
| 28 | ✓ | Pershing Gold CORP | Stock-Other | 0.17% | — | +52.65% | |
| 29 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.14% | — | — | |
| 30 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.12% | — | +25.00% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +22.09% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -50.39% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | -28.27% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.10% | — | -98.31% | |
| 35 | CSIQ | Canadian Solar INC | Stock-Other | 0.10% | — | -90.80% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | +2.81% | — | |
| 37 | COTY | Coty Inc-cl A | Stock-Other | 0.09% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | -21.49% | |
| 39 | DSX | Diana Shipping Inc. | Stock-Other | 0.08% | — | +46.07% | |
| 40 | BB | Blackberry LTD | Stock-Other | 0.07% | — | — | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | -85.00% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | +31.25% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.06% | — | -6.79% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | -19.35% | |
| 46 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.05% | — | +11.24% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.05% | — | — | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.05% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 50 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +7.2% | +134.67% | Add |
| 2 | ✓ | +4.5% | +251.94% | Add | |
| 3 | KGC | Kinross Gold CORP | +2.7% | +49.00% | Add |
| 4 | DIS | Walt Disney Co/the | +2.1% | +6.90% | Add |
| 5 | TS | Tenaris Sa-adr | +2% | -3.35% | Trim |
| 6 | WPM | Wheaton Precious Metals CORP | +0.5% | +6.59% | Add |
| 7 | ABX | Barrick Gold CORP | +0.3% | +7.17% | Add |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | +2.39% | Add |
| 9 | CDE | Coeur Mining INC | +0.2% | +40.92% | Add |
| 10 | GFI | Gold Fields Ltd-spons Adr | +0.2% | -0.02% | Trim |
| 11 | ✓ | Hollysys Automation Tchngy L | +0.1% | — | Unchanged |
| 12 | ✓ | Pershing Gold CORP | +0.1% | +52.65% | Add |
| 13 | HMY | Harmony Gold Mng-spon Adr | +0.1% | — | Unchanged |
| 14 | SPB | Spectrum Brands Holdings, Inc. | 0% | +25.00% | Add |
| 15 | SMHI | Seacor Marine Holdings INC | 0% | +11.24% | Add |
| 16 | DSX | Diana Shipping Inc. | 0% | +46.07% | Add |
| 17 | DRD | Drdgold Ltd-sponsored Adr | 0% | — | Unchanged |
| 18 | WMT | Walmart INC | — | -26.86% | Trim |
| 19 | GDX | Vaneck Gold Miners ETF | 0% | -21.49% | Trim |
| 20 | DVA | Davita INC | 0% | -27.78% | Trim |
| 21 | OXY | Occidental Petroleum CORP | 0% | -21.67% | Trim |
| 22 | LDOS | Leidos Holdings INC | 0% | -23.08% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -28.27% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | -67.90% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.1% | -50.39% | Trim |
| 26 | TRI | Thomson Reuters Corporation | -0.1% | -72.66% | Trim |
| 27 | ✓ | Leucadia Natl CORP | -0.1% | -4.03% | Trim |
| 28 | ORCL | Oracle CORP | -0.2% | -28.51% | Trim |
| 29 | MCK | Mckesson CORP | -0.2% | -9.47% | Trim |
| 30 | NEM | Newmont CORP | -0.3% | -85.00% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | -33.64% | Trim |
| 32 | UGP | Ultrapar Particpac-spon Adr | -0.6% | -46.53% | Trim |
| 33 | PSX | Phillips 66 | -0.7% | -28.50% | Trim |
| 34 | LEN | Lennar Corp-a | -0.8% | -73.59% | Trim |
| 35 | CSIQ | Canadian Solar INC | -0.8% | -90.80% | Trim |
| 36 | BFH | Bread Financial Holdings INC | -1.2% | -46.93% | Trim |
| 37 | WOO | Foot Locker INC | -2.6% | -43.02% | Trim |
| 38 | APTV | Aptiv PLC | -2.7% | -56.87% | Trim |
| 39 | AAPL | Apple INC | -3% | -63.97% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -3.2% | -93.52% | Trim |
| 41 | USB | US Bancorp | -5% | -98.31% | Trim |
| 42 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 43 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 44 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | Shire PLC | — | NEW | New buy |
| 46 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 47 | NWL | Newell Brands INC | — | NEW | New buy |
| 48 | AES | Aes CORP | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 50 | LEN-B | Lennar CORP - B Shs | — | EXIT | Sold out |