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 | 7.26% | — | -22.41% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 7.22% | — | -15.08% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 6.84% | — | -0.79% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 6.83% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.56% | — | +14.94% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 4.96% | — | -31.79% | |
| 7 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 3.79% | — | — | |
| 8 | HCC | Warrior Met Coal INC | Stock-Materials | 3.76% | — | +33.99% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.70% | — | — | |
| 10 | ARCH1EUR | Arch Resources INC | Stock-Other | 3.47% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | -36.65% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | — | -19.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | — | -41.78% | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 2.14% | — | — | |
| 15 | ✓ | Barclays Bk PLC | Stock-Other | 2.00% | — | +12.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | -31.47% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | — | -27.36% | |
| 18 | YYEUR | Yy Inc-adr | Stock-Other | 1.47% | — | -32.33% | |
| 19 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.39% | — | -16.81% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.34% | — | -39.12% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | — | -38.95% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | — | -38.79% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | — | -29.00% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.22% | — | -34.29% | |
| 25 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.09% | — | -34.10% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.07% | — | -31.01% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -37.50% | |
| 28 | WB | Weibo Corp-spon Adr | Stock-Other | 1.06% | — | -19.45% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.05% | — | -38.98% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.02% | — | -38.98% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | — | -39.06% | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.89% | — | -39.13% | |
| 33 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.75% | — | -15.12% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.67% | — | — | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | — | +14.00% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | -50.99% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | — | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.50% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.48% | — | +19.44% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | — | — | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.39% | — | — | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.38% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.37% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.36% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.6% | +14.94% | Add |
| 2 | MOS | Mosaic Co/the | +1.9% | — | Unchanged |
| 3 | CF | Cf Industries Holdings INC | +1.5% | -15.08% | Trim |
| 4 | NTR | Nutrien LTD | +1.4% | -0.79% | Trim |
| 5 | HCC | Warrior Met Coal INC | +1.4% | +33.99% | Add |
| 6 | VALE | Vale Sa-sp Adr | +0.5% | -22.41% | Trim |
| 7 | TECK | Teck Resources Ltd-cls B | +0.5% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 10 | EXK | Exact Sciences CORP | +0.2% | — | Unchanged |
| 11 | SBLK | Star Bulk Carriers Corp. | +0.2% | -16.81% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials INC | — | — | Unchanged |
| 15 | AAPL | Apple INC | -0.1% | -34.29% | Trim |
| 16 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.1% | -35.71% | Trim |
| 17 | ✓ | Barclays Bk PLC | -0.1% | +12.01% | Add |
| 18 | GNK | Genco Shipping & Trading Limited | -0.1% | -15.12% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | -37.50% | Trim |
| 20 | CME | Cme Group INC | -0.2% | -31.01% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | -31.47% | Trim |
| 22 | WB | Weibo Corp-spon Adr | -0.3% | -19.45% | Trim |
| 23 | MOMOUSD | Momo Inc-spon Adr | -0.3% | -34.10% | Trim |
| 24 | NFLX | Netflix INC | -0.3% | -29.00% | Trim |
| 25 | USB | US Bancorp | -0.3% | -38.98% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.3% | -50.99% | Trim |
| 27 | GS | Goldman Sachs Group INC | -0.3% | -39.06% | Trim |
| 28 | AMZN | Amazon.com INC | -0.3% | -36.65% | Trim |
| 29 | KEMUSD | Kemet CORP | -0.4% | -57.55% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -27.36% | Trim |
| 31 | BNY | Bank Of New York Mellon CORP | -0.5% | -38.98% | Trim |
| 32 | MS | Morgan Stanley | -0.5% | -39.12% | Trim |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.5% | -39.13% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.5% | -19.13% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -0.6% | -38.95% | Trim |
| 36 | LNG | Cheniere Energy INC | -0.7% | -31.79% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.8% | -41.78% | Trim |
| 38 | YYEUR | Yy Inc-adr | -1% | -32.33% | Trim |
| 39 | TSLA | Tesla INC | -1% | -38.79% | Trim |
| 40 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 42 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 43 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 44 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 45 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 46 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 47 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 48 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 49 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 50 | TWTRUSD | Twitter INC | — | NEW | New buy |