CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 10.78% | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 9.74% | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 8.44% | — | — | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 8.23% | — | +1535.20% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 6.75% | — | — | |
| 6 | HCC | Warrior Met Coal INC | Stock-Materials | 6.14% | — | — | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 5.57% | — | — | |
| 8 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 5.11% | — | — | |
| 9 | ARCH1EUR | Arch Resources INC | Stock-Other | 5.09% | — | — | |
| 10 | BMA | Banco Macro Sa-adr | Stock-Other | 3.45% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.13% | — | — | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 2.76% | — | — | |
| 13 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-Other | 2.25% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | — | -9.30% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | -20.13% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 2.06% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | -6.50% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.33% | — | -0.97% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.92% | — | +6.58% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | -34.75% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +32.40% | |
| 23 | WB | Weibo Corp-spon Adr | Stock-Other | 0.77% | — | -34.61% | |
| 24 | YYEUR | Yy Inc-adr | Stock-Other | 0.66% | — | -15.87% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.63% | — | -34.63% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.59% | — | — | |
| 27 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.54% | — | -34.76% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.54% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | -34.86% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.43% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -8.00% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 35 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.37% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.37% | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.36% | — | — | |
| 38 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.34% | — | -34.65% | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.33% | — | -1.69% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -47.62% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.29% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.28% | — | -34.75% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.27% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.25% | — | -50.00% | |
| 45 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +7.4% | +1535.20% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +1.4% | — | Unchanged |
| 3 | HCC | Warrior Met Coal INC | +1% | — | Unchanged |
| 4 | CEO | Cnooc Ltd-spon Adr | +0.7% | — | Unchanged |
| 5 | NTR | Nutrien LTD | +0.7% | — | Unchanged |
| 6 | ARCH1EUR | Arch Resources INC | +0.2% | — | Unchanged |
| 7 | SU | Suncor Energy INC | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +32.40% | Add |
| 9 | AAPL | Apple INC | +0.2% | -0.97% | Trim |
| 10 | AMZN | Amazon.com INC | +0.1% | -6.50% | Trim |
| 11 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 12 | MS | Morgan Stanley | +0.1% | +6.58% | Add |
| 13 | YYEUR | Yy Inc-adr | +0.1% | -15.87% | Trim |
| 14 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 15 | XESUSD | Spdr Oil & Gas Equip & Serv | 0% | — | Unchanged |
| 16 | TWTRUSD | Twitter INC | 0% | -1.69% | Trim |
| 17 | INTC | Intel CORP | — | -8.00% | Trim |
| 18 | BMA | Banco Macro Sa-adr | -0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.30% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -20.13% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -34.86% | Trim |
| 22 | USB | US Bancorp | -0.2% | -34.75% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.2% | -50.00% | Trim |
| 24 | GNK | Genco Shipping & Trading Limited | -0.3% | -34.65% | Trim |
| 25 | LNG | Cheniere Energy INC | -0.3% | -34.63% | Trim |
| 26 | WB | Weibo Corp-spon Adr | -0.4% | -34.61% | Trim |
| 27 | ABBV | Abbvie INC | -0.4% | -47.62% | Trim |
| 28 | VALE | Vale Sa-sp Adr | -0.4% | — | Unchanged |
| 29 | GGAL | Grupo Financiero Galicia-adr | -0.4% | — | Unchanged |
| 30 | CF | Cf Industries Holdings INC | -0.7% | — | Unchanged |
| 31 | SBLK | Star Bulk Carriers Corp. | -0.7% | -34.76% | Trim |
| 32 | BFRUSD | Bbva Argentina Sa-adr | -0.7% | — | Unchanged |
| 33 | TSLA | Tesla INC | -0.8% | -34.75% | Trim |
| 34 | MOS | Mosaic Co/the | -1% | — | Unchanged |
| 35 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 36 | TVIXEUR | Velocityshares 2x Vix Sh-trm | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | LEN | Lennar Corp-a | — | NEW | New buy |
| 39 | EA | Electronic Arts INC | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 47 | BKNG | Booking Holdings INC | — | EXIT | Sold out |