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 | 6.82% | — | -7.13% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.12% | — | -21.18% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 4.75% | — | -2.50% | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 4.73% | — | +32.68% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 4.60% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 4.53% | — | — | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 4.12% | — | — | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.43% | — | — | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.19% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | — | -11.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | — | -5.19% | |
| 12 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.80% | — | -3.75% | |
| 13 | ✓ | Barclays Bk PLC | Stock-Other | 2.55% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | -3.89% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | +40.26% | |
| 16 | GLOP-PC | GasLog Partners LP | Stock-Other | 2.08% | — | +353.62% | |
| 17 | YYEUR | Yy Inc-adr | Stock-Other | 2.03% | — | -3.30% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | — | -4.83% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.85% | — | +16.00% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | -3.65% | |
| 21 | HCC | Warrior Met Coal INC | Stock-Materials | 1.81% | — | +40.89% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.78% | — | +37.83% | |
| 23 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.51% | — | -2.16% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | — | -4.81% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.43% | — | -4.87% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.40% | — | -4.87% | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 1.36% | — | — | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 1.34% | — | -3.71% | |
| 29 | WB | Weibo Corp-spon Adr | Stock-Other | 1.22% | — | -4.13% | |
| 30 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.19% | — | +80.50% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | +5.35% | |
| 32 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.14% | — | -46.95% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 1.06% | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 1.00% | — | -4.92% | |
| 35 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.96% | — | -83.63% | |
| 36 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.84% | — | -2.40% | |
| 37 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.76% | — | -8.29% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | — | -4.55% | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.73% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.67% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.48% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +23.81% | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.45% | — | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.41% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | — | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | 0.41% | — | -5.60% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLOP-PC | GasLog Partners LP | +1.4% | +353.62% | Add |
| 2 | PKX | Posco Holdings INC -spon Adr | +1% | +32.68% | Add |
| 3 | MOMOUSD | Momo Inc-spon Adr | +0.7% | +80.50% | Add |
| 4 | HCC | Warrior Met Coal INC | +0.6% | +40.89% | Add |
| 5 | ONC | Beone Medicines Ltd-adr | +0.6% | -2.16% | Trim |
| 6 | MS | Morgan Stanley | +0.5% | +37.83% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +40.26% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +5.35% | Add |
| 9 | NFLX | Netflix INC | +0.2% | — | Unchanged |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -21.18% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | -11.72% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +23.81% | Add |
| 13 | WB | Weibo Corp-spon Adr | +0.1% | -4.13% | Trim |
| 14 | NTES | Netease Inc-adr | -0.1% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | -0.2% | -4.81% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -0.2% | -4.83% | Trim |
| 17 | BNY | Bank Of New York Mellon CORP | -0.2% | -4.87% | Trim |
| 18 | USB | US Bancorp | -0.3% | -4.87% | Trim |
| 19 | YYEUR | Yy Inc-adr | -0.4% | -3.30% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.19% | Trim |
| 21 | OSVEUR | Vaneck Vectors Oil Services | -0.5% | -3.75% | Trim |
| 22 | VALE | Vale Sa-sp Adr | -0.6% | -7.13% | Trim |
| 23 | CF | Cf Industries Holdings INC | -1% | -2.50% | Trim |
| 24 | SBLK | Star Bulk Carriers Corp. | -1.1% | -46.95% | Trim |
| 25 | DOEUR | Diamond Offshore Drilling | -6.9% | -83.63% | Trim |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 27 | NTR | Nutrien LTD | — | NEW | New buy |
| 28 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 29 | VAL | Valaris Limited | — | EXIT | Sold out |
| 30 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 31 | MOS | Mosaic Co/the | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 34 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 35 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 36 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 37 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 38 | SNAP | Snap INC - A | — | NEW | New buy |
| 39 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 40 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 43 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 45 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | DXC | Dxc Technology Co | — | NEW | New buy |
| 49 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 50 | ED | Consolidated Edison INC | — | EXIT | Sold out |