CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barclays Bk PLC | Stock-Other | 12.99% | — | +141.38% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 10.08% | — | +17.90% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 9.47% | — | +0.51% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.35% | — | -22.94% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.15% | — | -27.67% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 6.22% | — | -29.75% | |
| 7 | HCC | Warrior Met Coal INC | Stock-Materials | 5.11% | — | -0.71% | |
| 8 | ARCH1EUR | Arch Resources INC | Stock-Other | 4.85% | — | -1.82% | |
| 9 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 4.40% | — | -1.96% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.55% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 3.50% | — | — | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 3.45% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | — | -32.94% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | -30.57% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 1.86% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.69% | — | -33.80% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | -50.41% | |
| 18 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.20% | — | -10.41% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.17% | — | -10.43% | |
| 20 | WB | Weibo Corp-spon Adr | Stock-Other | 1.16% | — | -10.44% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.88% | — | -86.46% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.85% | — | -51.39% | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.85% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -74.86% | |
| 26 | YYEUR | Yy Inc-adr | Stock-Other | 0.59% | — | -67.39% | |
| 27 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.59% | — | -10.07% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | -72.26% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.46% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.43% | — | -69.42% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -41.86% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.31% | — | -10.33% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.23% | — | — | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.21% | — | — | |
| 35 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.11% | — | -22.22% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | -87.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barclays Bk PLC | +11% | +141.38% | Add |
| 2 | MOS | Mosaic Co/the | +2.6% | +0.51% | Add |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +1.8% | -22.94% | Trim |
| 4 | HCC | Warrior Met Coal INC | +1.4% | -0.71% | Trim |
| 5 | CEO | Cnooc Ltd-spon Adr | +0.6% | -1.96% | Trim |
| 6 | AAPL | Apple INC | -0.1% | -10.43% | Trim |
| 7 | VALE | Vale Sa-sp Adr | -0.1% | -27.67% | Trim |
| 8 | GNK | Genco Shipping & Trading Limited | -0.2% | -10.07% | Trim |
| 9 | SBLK | Star Bulk Carriers Corp. | -0.2% | -10.41% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.3% | -32.94% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.4% | -30.57% | Trim |
| 12 | BKNG | Booking Holdings INC | -0.4% | -87.72% | Trim |
| 13 | MS | Morgan Stanley | -0.5% | -51.39% | Trim |
| 14 | USB | US Bancorp | -0.6% | -69.42% | Trim |
| 15 | YYEUR | Yy Inc-adr | -0.9% | -67.39% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1% | -72.26% | Trim |
| 17 | CF | Cf Industries Holdings INC | -1% | -29.75% | Trim |
| 18 | AMZN | Amazon.com INC | -1.2% | -50.41% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -1.3% | -74.86% | Trim |
| 20 | LNG | Cheniere Energy INC | -4.1% | -86.46% | Trim |
| 21 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 22 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 23 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 24 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |
| 25 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 26 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 27 | NFLX | Netflix INC | — | EXIT | Sold out |
| 28 | SU | Suncor Energy INC | — | NEW | New buy |
| 29 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 30 | CME | Cme Group INC | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 32 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 34 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | OKE | Oneok INC | — | EXIT | Sold out |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 40 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 41 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 43 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 44 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 45 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 50 | VRNS | Varonis Systems INC | — | EXIT | Sold out |