CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 6.98% | — | -2.55% | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 6.88% | — | — | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 5.78% | — | +12.10% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.56% | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 5.47% | — | +7.69% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.82% | — | +2.20% | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 4.32% | — | — | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 3.53% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | — | -24.14% | |
| 10 | CENX | Century Aluminum Company | Stock-Materials | 2.93% | — | +7.92% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | -17.30% | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.55% | — | +8.10% | |
| 13 | VAL | Valaris Limited | Stock-Energy | 2.52% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | — | +19.41% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | — | -0.76% | |
| 16 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.06% | — | +10.85% | |
| 17 | YYEUR | Yy Inc-adr | Stock-Other | 1.99% | — | +46.52% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.99% | — | -11.04% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.98% | — | -0.78% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.96% | — | -0.78% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.91% | — | -0.82% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | -24.80% | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 1.63% | — | -52.50% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.53% | — | -32.26% | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.49% | — | +35.71% | |
| 26 | HCC | Warrior Met Coal INC | Stock-Materials | 1.31% | — | +149.15% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | — | +466.67% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.28% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.28% | — | -0.93% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 1.22% | — | — | |
| 31 | WB | Weibo Corp-spon Adr | Stock-Other | 1.17% | — | -1.84% | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.11% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -43.09% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | -33.62% | |
| 35 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.80% | — | -1.87% | |
| 36 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.62% | — | -1.33% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +31.25% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.41% | — | — | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.41% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | — | — | |
| 43 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.37% | — | -45.71% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | +50.00% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.34% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.32% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.31% | — | +25.00% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.29% | — | — | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.28% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SQM | Quimica Y Minera Chil-sp Adr | +1.3% | +2.20% | Add |
| 2 | TSLA | Tesla INC | +1% | +466.67% | Add |
| 3 | YYEUR | Yy Inc-adr | +0.9% | +46.52% | Add |
| 4 | HCC | Warrior Met Coal INC | +0.8% | +149.15% | Add |
| 5 | CF | Cf Industries Holdings INC | +0.4% | +7.69% | Add |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +12.10% | Add |
| 7 | WB | Weibo Corp-spon Adr | +0.2% | -1.84% | Trim |
| 8 | NFLX | Netflix INC | +0.1% | +50.00% | Add |
| 9 | STNG | Scorpio Tankers Inc. | +0.1% | +35.71% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | +31.25% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +19.41% | Add |
| 12 | GNK | Genco Shipping & Trading Limited | 0% | -1.87% | Trim |
| 13 | PKX | Posco Holdings INC -spon Adr | -0.1% | +8.10% | Add |
| 14 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -33.33% | Trim |
| 16 | CENX | Century Aluminum Company | -0.3% | +7.92% | Add |
| 17 | SBLK | Star Bulk Carriers Corp. | -0.3% | +10.85% | Add |
| 18 | MOMOUSD | Momo Inc-spon Adr | -0.3% | -1.33% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.4% | -0.82% | Trim |
| 20 | PYPL | Paypal Holdings INC | -0.5% | -33.62% | Trim |
| 21 | TPR | Tapestry, Inc. | -0.6% | -45.71% | Trim |
| 22 | NVDA | Nvidia CORP | -0.8% | -43.09% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -32.26% | Trim |
| 24 | VALE | Vale Sa-sp Adr | -0.8% | -2.55% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.9% | -24.80% | Trim |
| 26 | IBN | Icici Bank Ltd-spon Adr | -1% | -11.04% | Trim |
| 27 | AMZN | Amazon.com INC | -1.4% | -17.30% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1.9% | -24.14% | Trim |
| 29 | MMYT | MakeMyTrip Limited | -3.4% | -52.50% | Trim |
| 30 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 31 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 32 | PM | Philip Morris International | — | EXIT | Sold out |
| 33 | RIG | Transocean Ltd. | — | NEW | New buy |
| 34 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 35 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 36 | VAL | Valaris Limited | — | NEW | New buy |
| 37 | BID | Sotheby's | — | EXIT | Sold out |
| 38 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | HP | Helmerich & Payne | — | NEW | New buy |
| 41 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 44 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 45 | MSFT | Microsoft CORP | — | NEW | New buy |
| 46 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | ALL | Allstate CORP | — | NEW | New buy |
| 49 | ✓ | Eagle Bulk Shipping INC | — | EXIT | Sold out |
| 50 | HCA | Hca Healthcare INC | — | EXIT | Sold out |